{ "ticker": { "uuid": "90d28963-bfa0-47e6-9c71-a116bdb29dc0", "symbol": "GDEV", "name": "GDEV Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "page_url": "https://sharemaestro.com/factors/ticker/90d28963-bfa0-47e6-9c71-a116bdb29dc0/", "api_url": "https://sharemaestro.com/factors/api/tickers/90d28963-bfa0-47e6-9c71-a116bdb29dc0/" }, "ticker_metadata": { "id": 6221, "uuid": "90d28963-bfa0-47e6-9c71-a116bdb29dc0", "symbol": "GDEV", "name": "GDEV Inc.", "asset_type": "equity", "market_cap": 257737000, "stock_exchange_id": 2, "industry": "Electronic Gaming & Multimedia", "sector": "Communication Services", "description": "GDEV Inc. is a premier player in the gaming and digital entertainment industry, specializing in the development and distribution of cutting-edge gaming experiences across various platforms. Utilizing advanced technologies and a diverse portfolio of successful titles, GDEV not only engages players but also cultivates strong community ties and brand loyalty. The company's strategic emphasis on partnerships and collaborations positions it to effectively navigate and leverage emerging trends within the dynamic gaming landscape. With a steadfast commitment to innovation, GDEV continues to lead in delivering captivating content to a growing global audience, driving sustainable growth in a competitive market.", "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": "90d28963-bfa0-47e6-9c71-a116bdb29dc0", "symbol": "GDEV", "name": "GDEV Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "page_url": "https://sharemaestro.com/factors/ticker/90d28963-bfa0-47e6-9c71-a116bdb29dc0/", "api_url": "https://sharemaestro.com/factors/api/tickers/90d28963-bfa0-47e6-9c71-a116bdb29dc0/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.58, "value": 0.95, "quality": 0.12, "momentum": 0.08, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 12.39, "market_cap": 224618310, "pe_ratio": 3.1308, "earnings_yield": 0.3194, "ebitda_to_ev": 0.4863, "shareholder_yield": 0.2493, "roe": -0.7922, "piotroski_f_score": 5, "momentum_12_1": -0.1582, "volatility_252d": 0.9443 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:51.729545+00:00", "batch_id": "" }, "size": { "price_close": 12.39, "market_cap": 224618310, "market_cap_usd": 224618310, "enterprise_value": 162487310, "shares_outstanding": 18129000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 3.1308, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.5526, "pcf_ratio": 7.6284, "pfcf_ratio": 7.5482, "ev_ebitda": 2.0565, "ev_ebit": 2.1918, "ev_sales": 0.3997, "ev_fcf": 5.4603, "earnings_yield": 0.3194, "fcf_yield": 0.1831, "price_to_sales": 0.5526, "price_to_book": null, "price_to_cashflow": 7.6284, "ebitda_to_ev": 0.4863, "sales_yield": 2.5016 }, "yield": { "dividend_yield": 0.2493, "buyback_yield": 0, "shareholder_yield": 0.2493, "debt_paydown_yield": null, "total_yield": 0.2493 }, "quality": { "gross_margin": 0.652, "operating_margin": 0.1824, "net_margin": 0.1765, "ebitda_margin": 0.1944, "fcf_margin": 0.0732, "roe": -0.7922, "roa": 0.3078, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.7437, "cash_conversion": 0.4148, "accruals_ratio": 0.1815, "sbc_to_revenue": 0.0015, "piotroski_f_score": 5, "altman_z_score": 1.3773, "earnings_stability_5y": 0.5263, "revenue_stability_5y": 0.3819, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 1.1369, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -3.574, "net_debt_to_ebitda": -0.7863, "debt_to_assets": 0.0033, "interest_coverage": 882.5357, "current_ratio": 0.6686, "quick_ratio": 0.6686, "net_debt": -62131000, "local_beta": -0.0047, "volatility_252d": 0.9443, "volatility_60d": 2.1474, "max_drawdown_12m": -0.6461, "risk_adjusted_momentum": -0.1676 }, "growth": { "revenue_growth_1y": -0.0111, "revenue_growth_3y_cagr": -0.0554, "revenue_growth_5y_cagr": 0.0916, "eps_growth_1y": 0.7397, "eps_growth_3y_cagr": 1.1174, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": -0.0111, "earnings_growth": 0.7397 }, "momentum": { "price_return_1m": -0.3109, "price_return_3m": -0.1822, "price_return_6m": -0.2616, "price_return_9m": -0.1473, "price_return_12m": -0.4199, "price_return_12m_ex1m": -0.1582, "momentum_6m": -0.2616, "momentum_12m": -0.4199, "momentum_12_1": -0.1582, "distance_from_52w_high": -0.6461, "distance_from_52w_low": 0.0491, "relative_strength": -0.5779 }, "raw_ttm": { "revenue_ttm": 406481000, "gross_profit_ttm": 265016000, "ebit_ttm": 74133000, "ebitda_ttm": 79012000, "net_income_ttm": 71745000, "eps_diluted_ttm": 3.9575, "operating_cash_flow_ttm": 29445000, "capital_expenditure_ttm": 313000, "fcf_ttm": 29758000, "dividends_paid_ttm": 55990000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 84000, "cash_and_equivalents": 62908000, "total_current_assets": 155050000, "total_current_liabilities": 231892000, "net_ppe": null, "total_assets": 233114000, "total_debt": 777000, "total_equity": -90564000, "net_working_capital": -138973000, "book_value_per_share": -4.9955, "retained_earnings": -239222000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -93050000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 5, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 16, "rank_pcf": 31, "rank_ev_ebitda": 4, "rank_ev_ebit": 25, "rank_earnings_yield": 5, "rank_fcf_yield": 19, "rank_dividend_yield": 3, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 94, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 27, "rank_fcf_margin": 75, "rank_piotroski": 50, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 17, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 78, "rank_relative_strength": 93 }, "composites": { "value_composite": 5, "quality_composite": 88, "momentum_composite": 92, "growth_composite": 31, "yield_composite": 2, "svqf_composite": 3, "vc1_composite": 6, "vc2_composite": 3, "vc3_composite": 3, "trending_value_composite": 85, "overall_composite": 42, "quality_value_composite": 0.3376, "os_score": 0.58, "value_percentile": 0.95, "quality_percentile": 0.12, "momentum_percentile": 0.08, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 67, "all_cap_buyback_rank": 60, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 85, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1242, "ticker_id": 6221, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:51.729545+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.39, "market_cap": 224618310, "market_cap_usd": 224618310, "enterprise_value": 162487310, "shares_outstanding": 18129000, "fx_rate_to_usd": null, "pe_ratio": 3.13078695, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.5525924, "pcf_ratio": 7.62840245, "pfcf_ratio": 7.54816554, "ev_ebitda": 2.05648901, "ev_ebit": 2.19183508, "ev_sales": 0.39974146, "ev_fcf": 5.46029001, "earnings_yield": 0.31940851, "fcf_yield": 0.18314046, "dividend_yield": 0.2492673, "buyback_yield": 0, "shareholder_yield": 0.2492673, "debt_paydown_yield": null, "total_yield": 0.2492673, "gross_margin": 0.65197635, "operating_margin": 0.18237753, "net_margin": 0.17650271, "ebitda_margin": 0.19438055, "fcf_margin": 0.07320883, "roe": -0.7922022, "roa": 0.30776787, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.74370051, "cash_conversion": 0.41477455, "accruals_ratio": 0.18145628, "sbc_to_revenue": 0.00149823, "debt_to_equity": -3.574025, "net_debt_to_ebitda": -0.78634891, "debt_to_assets": 0.00333313, "interest_coverage": 882.53571429, "current_ratio": 0.66863022, "quick_ratio": 0.66863022, "net_debt": -62131000, "revenue_growth_1y": -0.01105529, "revenue_growth_3y_cagr": -0.05536341, "revenue_growth_5y_cagr": 0.09158731, "eps_growth_1y": 0.73969447, "eps_growth_3y_cagr": 1.11742834, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 5, "altman_z_score": 1.37727131, "earnings_stability_5y": 0.526266, "revenue_stability_5y": 0.381914, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.310901, "price_return_3m": -0.18217822, "price_return_6m": -0.26162098, "price_return_9m": -0.14728149, "price_return_12m": -0.41994382, "price_return_12m_ex1m": -0.1582397, "distance_from_52w_high": -0.64610111, "distance_from_52w_low": 0.04911092, "relative_strength": -0.57788487, "local_beta": -0.0047, "volatility_252d": 0.94431, "volatility_60d": 2.14741, "max_drawdown_12m": -0.64610111, "revenue_ttm": 406481000, "gross_profit_ttm": 265016000, "ebit_ttm": 74133000, "ebitda_ttm": 79012000, "net_income_ttm": 71745000, "eps_diluted_ttm": 3.95747145, "operating_cash_flow_ttm": 29445000, "capital_expenditure_ttm": 313000, "fcf_ttm": 29758000, "dividends_paid_ttm": 55990000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 84000, "cash_and_equivalents": 62908000, "total_current_assets": 155050000, "total_current_liabilities": 231892000, "net_ppe": null, "total_assets": 233114000, "total_debt": 777000, "total_equity": -90564000, "net_working_capital": -138973000, "book_value_per_share": -4.99553202, "retained_earnings": -239222000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -93050000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 5, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 16, "rank_pcf": 31, "rank_ev_ebitda": 4, "rank_ev_ebit": 25, "rank_earnings_yield": 5, "rank_fcf_yield": 19, "rank_dividend_yield": 3, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 94, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 27, "rank_fcf_margin": 75, "rank_piotroski": 50, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 17, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 78, "rank_relative_strength": 93, "value_composite": 5, "quality_composite": 88, "momentum_composite": 92, "growth_composite": 31, "yield_composite": 2, "svqf_composite": 3, "vc1_composite": 6, "vc2_composite": 3, "vc3_composite": 3, "trending_value_composite": 85, "overall_composite": 42, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 67, "all_cap_buyback_rank": 60, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 12.39, "os": 0.58, "value": 0.95, "quality": 0.12, "momentum": 0.08, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 3.1308, "earnings_yield": 0.3194, "shareholder_yield": 0.2493, "roe": -0.7922, "momentum_12_1": -0.1582, "complete_fields": { "id": 1242, "ticker_id": 6221, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:51.729545+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.39, "market_cap": 224618310, "market_cap_usd": 224618310, "enterprise_value": 162487310, "shares_outstanding": 18129000, "fx_rate_to_usd": null, "pe_ratio": 3.13078695, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.5525924, "pcf_ratio": 7.62840245, "pfcf_ratio": 7.54816554, "ev_ebitda": 2.05648901, "ev_ebit": 2.19183508, "ev_sales": 0.39974146, "ev_fcf": 5.46029001, "earnings_yield": 0.31940851, "fcf_yield": 0.18314046, "dividend_yield": 0.2492673, "buyback_yield": 0, "shareholder_yield": 0.2492673, "debt_paydown_yield": null, "total_yield": 0.2492673, "gross_margin": 0.65197635, "operating_margin": 0.18237753, "net_margin": 0.17650271, "ebitda_margin": 0.19438055, "fcf_margin": 0.07320883, "roe": -0.7922022, "roa": 0.30776787, "roic": null, "roc_greenblatt": null, "asset_turnover": 1.74370051, "cash_conversion": 0.41477455, "accruals_ratio": 0.18145628, "sbc_to_revenue": 0.00149823, "debt_to_equity": -3.574025, "net_debt_to_ebitda": -0.78634891, "debt_to_assets": 0.00333313, "interest_coverage": 882.53571429, "current_ratio": 0.66863022, "quick_ratio": 0.66863022, "net_debt": -62131000, "revenue_growth_1y": -0.01105529, "revenue_growth_3y_cagr": -0.05536341, "revenue_growth_5y_cagr": 0.09158731, "eps_growth_1y": 0.73969447, "eps_growth_3y_cagr": 1.11742834, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 5, "altman_z_score": 1.37727131, "earnings_stability_5y": 0.526266, "revenue_stability_5y": 0.381914, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.310901, "price_return_3m": -0.18217822, "price_return_6m": -0.26162098, "price_return_9m": -0.14728149, "price_return_12m": -0.41994382, "price_return_12m_ex1m": -0.1582397, "distance_from_52w_high": -0.64610111, "distance_from_52w_low": 0.04911092, "relative_strength": -0.57788487, "local_beta": -0.0047, "volatility_252d": 0.94431, "volatility_60d": 2.14741, "max_drawdown_12m": -0.64610111, "revenue_ttm": 406481000, "gross_profit_ttm": 265016000, "ebit_ttm": 74133000, "ebitda_ttm": 79012000, "net_income_ttm": 71745000, "eps_diluted_ttm": 3.95747145, "operating_cash_flow_ttm": 29445000, "capital_expenditure_ttm": 313000, "fcf_ttm": 29758000, "dividends_paid_ttm": 55990000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 84000, "cash_and_equivalents": 62908000, "total_current_assets": 155050000, "total_current_liabilities": 231892000, "net_ppe": null, "total_assets": 233114000, "total_debt": 777000, "total_equity": -90564000, "net_working_capital": -138973000, "book_value_per_share": -4.99553202, "retained_earnings": -239222000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -93050000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 5, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 16, "rank_pcf": 31, "rank_ev_ebitda": 4, "rank_ev_ebit": 25, "rank_earnings_yield": 5, "rank_fcf_yield": 19, "rank_dividend_yield": 3, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 94, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 27, "rank_fcf_margin": 75, "rank_piotroski": 50, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 17, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 92, "rank_momentum_12m_ex1m": 78, "rank_relative_strength": 93, "value_composite": 5, "quality_composite": 88, "momentum_composite": 92, "growth_composite": 31, "yield_composite": 2, "svqf_composite": 3, "vc1_composite": 6, "vc2_composite": 3, "vc3_composite": 3, "trending_value_composite": 85, "overall_composite": 42, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 67, "all_cap_buyback_rank": 60, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "income_statement": { "revenue": 404346000, "cost_of_revenue": 141414000, "gross_profit": 262932000, "ebit": 74780000, "ebitda": 81634000, "pretax_income": 74696000, "tax_provision": 5365000, "net_income": 69331000, "net_income_to_common": 69331000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58908000, "total_current_assets": 155050000, "total_assets": 233114000, "short_term_debt": 777000, "long_term_debt": null, "total_debt": 777000, "total_liabilities": 323678000, "total_equity": -90564000, "shares_outstanding": 18130000, "goodwill_and_intangibles": 2486000 }, "cash_flow": { "operating_cash_flow": 29445000, "capital_expenditure": 313000, "free_cash_flow": 29758000, "dividends_paid": 55990000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79253, "ticker_id": 6221, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "74780000", "ebitda": "81634000", "netIncome": "69331000", "grossProfit": "262932000", "depreciation": "None", "totalRevenue": "404346000", "costOfRevenue": "141414000", "interestIncome": "1749000", "incomeBeforeTax": "74696000", "interestExpense": "84000", "operatingIncome": "71140000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5365000", "reportedCurrency": "USD", "netInterestIncome": "1306000", "nonInterestIncome": "None", "operatingExpenses": "191792000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "141414000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6854000", "sellingGeneralAndAdministrative": "33732000", "netIncomeFromContinuingOperations": "69331000" }, "balance": { "goodwill": "1836000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "233114000", "longTermDebt": "None", "shortTermDebt": "777000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "650000", "reportedCurrency": "USD", "retainedEarnings": "-239222000", "totalLiabilities": "323678000", "otherCurrentAssets": "10687000", "totalCurrentAssets": "155050000", "currentLongTermDebt": "None", "longTermInvestments": "18658000", "shortTermInvestments": "45408000", "currentNetReceivables": "40047000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78064000", "currentAccountsPayable": "12156000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1087000", "totalShareholderEquity": "-90564000", "capitalLeaseObligations": "1087000", "otherCurrentLiabilities": "28861000", "totalCurrentLiabilities": "231892000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "91786000", "cashAndShortTermInvestments": "58908000", "commonStockSharesOutstanding": "18130000", "intangibleAssetsExcludingGoodwill": "650000", "cashAndCashEquivalentsAtCarryingValue": "58908000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69331000", "profitLoss": "None", "dividendPayout": "55990000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29445000", "capitalExpenditures": "313000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57402000", "cashflowFromInvestment": "-22404000", "stockBasedCompensation": "609000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55990000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6854000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 404346000, "cost_of_revenue": 141414000, "gross_profit": 262932000, "research_and_development": null, "selling_general_admin": 33732000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 74780000, "depreciation_amortisation": 6854000, "ebitda": 81634000, "interest_expense": 84000, "interest_income": null, "other_non_operating": null, "pretax_income": 74696000, "tax_provision": 5365000, "effective_tax_rate": null, "net_income": 69331000, "net_income_continuing_ops": 69331000, "net_income_to_common": 69331000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58908000, "short_term_investments": 45408000, "net_receivables": 40047000, "inventory": null, "other_current_assets": null, "total_current_assets": 155050000, "net_ppe": null, "goodwill": 1836000, "intangible_assets": 650000, "goodwill_and_intangibles": 2486000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 78064000, "total_assets": 233114000, "short_term_debt": 777000, "accounts_payable": 12156000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 231892000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 91786000, "total_liabilities": 323678000, "total_debt": 777000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -239222000, "total_equity": -90564000, "shares_outstanding": 18130000, "operating_cash_flow": 29445000, "stock_based_compensation": 609000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 313000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22404000, "dividends_paid": 55990000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -57402000, "free_cash_flow": 29758000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "74780000", "ebitda": "81634000", "netIncome": "69331000", "grossProfit": "262932000", "depreciation": "None", "totalRevenue": "404346000", "costOfRevenue": "141414000", "interestIncome": "1749000", "incomeBeforeTax": "74696000", "interestExpense": "84000", "operatingIncome": "71140000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5365000", "reportedCurrency": "USD", "netInterestIncome": "1306000", "nonInterestIncome": "None", "operatingExpenses": "191792000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "141414000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6854000", "sellingGeneralAndAdministrative": "33732000", "netIncomeFromContinuingOperations": "69331000" }, "balance": { "goodwill": "1836000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "233114000", "longTermDebt": "None", "shortTermDebt": "777000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "650000", "reportedCurrency": "USD", "retainedEarnings": "-239222000", "totalLiabilities": "323678000", "otherCurrentAssets": "10687000", "totalCurrentAssets": "155050000", "currentLongTermDebt": "None", "longTermInvestments": "18658000", "shortTermInvestments": "45408000", "currentNetReceivables": "40047000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78064000", "currentAccountsPayable": "12156000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1087000", "totalShareholderEquity": "-90564000", "capitalLeaseObligations": "1087000", "otherCurrentLiabilities": "28861000", "totalCurrentLiabilities": "231892000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "91786000", "cashAndShortTermInvestments": "58908000", "commonStockSharesOutstanding": "18130000", "intangibleAssetsExcludingGoodwill": "650000", "cashAndCashEquivalentsAtCarryingValue": "58908000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69331000", "profitLoss": "None", "dividendPayout": "55990000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29445000", "capitalExpenditures": "313000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57402000", "cashflowFromInvestment": "-22404000", "stockBasedCompensation": "609000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55990000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6854000", "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": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "income_statement": { "revenue": 420933000, "cost_of_revenue": 142018000, "gross_profit": 278915000, "ebit": 30472000, "ebitda": 36653000, "pretax_income": 30043000, "tax_provision": 4509000, "net_income": 25534000, "net_income_to_common": 25534000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 111049000, "total_current_assets": 179596000, "total_assets": 272196000, "short_term_debt": 1282000, "long_term_debt": null, "total_debt": 1282000, "total_liabilities": 373725000, "total_equity": -101529000, "shares_outstanding": 18436965, "goodwill_and_intangibles": 6254000 }, "cash_flow": { "operating_cash_flow": 28525000, "capital_expenditure": 438000, "free_cash_flow": 28963000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79258, "ticker_id": 6221, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30472000", "ebitda": "36653000", "netIncome": "25534000", "grossProfit": "278915000", "depreciation": "None", "totalRevenue": "420933000", "costOfRevenue": "142018000", "interestIncome": "2344000", "incomeBeforeTax": "30043000", "interestExpense": "429000", "operatingIncome": "40497000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4509000", "reportedCurrency": "USD", "netInterestIncome": "1786000", "nonInterestIncome": "None", "operatingExpenses": "238418000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142018000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6181000", "sellingGeneralAndAdministrative": "32741000", "netIncomeFromContinuingOperations": "25534000" }, "balance": { "goodwill": "1836000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "272196000", "longTermDebt": "None", "shortTermDebt": "1282000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4418000", "reportedCurrency": "USD", "retainedEarnings": "-248545000", "totalLiabilities": "373725000", "otherCurrentAssets": "6707000", "totalCurrentAssets": "179596000", "currentLongTermDebt": "None", "longTermInvestments": "16115000", "shortTermInvestments": "23757000", "currentNetReceivables": "38083000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92600000", "currentAccountsPayable": "12945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1300000", "totalShareholderEquity": "-101529000", "capitalLeaseObligations": "1300000", "otherCurrentLiabilities": "22993000", "totalCurrentLiabilities": "263451000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "110274000", "cashAndShortTermInvestments": "111049000", "commonStockSharesOutstanding": "18436965", "intangibleAssetsExcludingGoodwill": "4418000", "cashAndCashEquivalentsAtCarryingValue": "111049000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25534000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28525000", "capitalExpenditures": "438000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44935000", "cashflowFromInvestment": "55901000", "stockBasedCompensation": "1278000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33109000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6181000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 420933000, "cost_of_revenue": 142018000, "gross_profit": 278915000, "research_and_development": null, "selling_general_admin": 32741000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30472000, "depreciation_amortisation": 6181000, "ebitda": 36653000, "interest_expense": 429000, "interest_income": null, "other_non_operating": null, "pretax_income": 30043000, "tax_provision": 4509000, "effective_tax_rate": null, "net_income": 25534000, "net_income_continuing_ops": 25534000, "net_income_to_common": 25534000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 111049000, "short_term_investments": 23757000, "net_receivables": 38083000, "inventory": null, "other_current_assets": null, "total_current_assets": 179596000, "net_ppe": null, "goodwill": 1836000, "intangible_assets": 4418000, "goodwill_and_intangibles": 6254000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 92600000, "total_assets": 272196000, "short_term_debt": 1282000, "accounts_payable": 12945000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 263451000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 110274000, "total_liabilities": 373725000, "total_debt": 1282000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -248545000, "total_equity": -101529000, "shares_outstanding": 18436965, "operating_cash_flow": 28525000, "stock_based_compensation": 1278000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 438000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 55901000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -44935000, "free_cash_flow": 28963000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "30472000", "ebitda": "36653000", "netIncome": "25534000", "grossProfit": "278915000", "depreciation": "None", "totalRevenue": "420933000", "costOfRevenue": "142018000", "interestIncome": "2344000", "incomeBeforeTax": "30043000", "interestExpense": "429000", "operatingIncome": "40497000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4509000", "reportedCurrency": "USD", "netInterestIncome": "1786000", "nonInterestIncome": "None", "operatingExpenses": "238418000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142018000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6181000", "sellingGeneralAndAdministrative": "32741000", "netIncomeFromContinuingOperations": "25534000" }, "balance": { "goodwill": "1836000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "272196000", "longTermDebt": "None", "shortTermDebt": "1282000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4418000", "reportedCurrency": "USD", "retainedEarnings": "-248545000", "totalLiabilities": "373725000", "otherCurrentAssets": "6707000", "totalCurrentAssets": "179596000", "currentLongTermDebt": "None", "longTermInvestments": "16115000", "shortTermInvestments": "23757000", "currentNetReceivables": "38083000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92600000", "currentAccountsPayable": "12945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1300000", "totalShareholderEquity": "-101529000", "capitalLeaseObligations": "1300000", "otherCurrentLiabilities": "22993000", "totalCurrentLiabilities": "263451000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "110274000", "cashAndShortTermInvestments": "111049000", "commonStockSharesOutstanding": "18436965", "intangibleAssetsExcludingGoodwill": "4418000", "cashAndCashEquivalentsAtCarryingValue": "111049000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25534000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28525000", "capitalExpenditures": "438000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44935000", "cashflowFromInvestment": "55901000", "stockBasedCompensation": "1278000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33109000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6181000", "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": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "income_statement": { "revenue": 464549000, "cost_of_revenue": 160689000, "gross_profit": 303860000, "ebit": 50402000, "ebitda": 56678000, "pretax_income": 49994000, "tax_provision": 3879000, "net_income": 46115000, "net_income_to_common": 46115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71798000, "total_current_assets": 213877000, "total_assets": 320554000, "short_term_debt": 1458000, "long_term_debt": null, "total_debt": 1458000, "total_liabilities": 420366000, "total_equity": -99812000, "shares_outstanding": 20031225, "goodwill_and_intangibles": 10312000 }, "cash_flow": { "operating_cash_flow": 17954000, "capital_expenditure": 739000, "free_cash_flow": 18693000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79263, "ticker_id": 6221, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "50402000", "ebitda": "56678000", "netIncome": "46115000", "grossProfit": "303860000", "depreciation": "None", "totalRevenue": "464549000", "costOfRevenue": "160689000", "interestIncome": "3878000", "incomeBeforeTax": "49994000", "interestExpense": "408000", "operatingIncome": "38362000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3879000", "reportedCurrency": "USD", "netInterestIncome": "1533000", "nonInterestIncome": "None", "operatingExpenses": "265498000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "160689000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6276000", "sellingGeneralAndAdministrative": "31794000", "netIncomeFromContinuingOperations": "-41934000" }, "balance": { "goodwill": "1836000", "inventory": "3250000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "320554000", "longTermDebt": "None", "shortTermDebt": "1458000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "8476000", "reportedCurrency": "USD", "retainedEarnings": "-274079000", "totalLiabilities": "420366000", "otherCurrentAssets": "5792000", "totalCurrentAssets": "213877000", "currentLongTermDebt": "None", "longTermInvestments": "18074000", "shortTermInvestments": "84236000", "currentNetReceivables": "48801000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106677000", "currentAccountsPayable": "21709000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2441000", "totalShareholderEquity": "-99812000", "capitalLeaseObligations": "2441000", "otherCurrentLiabilities": "38497000", "totalCurrentLiabilities": "302761000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "117605000", "cashAndShortTermInvestments": "71798000", "commonStockSharesOutstanding": "20031225", "intangibleAssetsExcludingGoodwill": "8476000", "cashAndCashEquivalentsAtCarryingValue": "71798000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46115000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17954000", "capitalExpenditures": "739000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1948000", "cashflowFromInvestment": "-32463000", "stockBasedCompensation": "2032000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6276000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 464549000, "cost_of_revenue": 160689000, "gross_profit": 303860000, "research_and_development": null, "selling_general_admin": 31794000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50402000, "depreciation_amortisation": 6276000, "ebitda": 56678000, "interest_expense": 408000, "interest_income": null, "other_non_operating": null, "pretax_income": 49994000, "tax_provision": 3879000, "effective_tax_rate": null, "net_income": 46115000, "net_income_continuing_ops": -41934000, "net_income_to_common": 46115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71798000, "short_term_investments": 84236000, "net_receivables": 48801000, "inventory": 3250000, "other_current_assets": null, "total_current_assets": 213877000, "net_ppe": null, "goodwill": 1836000, "intangible_assets": 8476000, "goodwill_and_intangibles": 10312000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 106677000, "total_assets": 320554000, "short_term_debt": 1458000, "accounts_payable": 21709000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 302761000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 117605000, "total_liabilities": 420366000, "total_debt": 1458000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -274079000, "total_equity": -99812000, "shares_outstanding": 20031225, "operating_cash_flow": 17954000, "stock_based_compensation": 2032000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 739000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32463000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1948000, "free_cash_flow": 18693000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "50402000", "ebitda": "56678000", "netIncome": "46115000", "grossProfit": "303860000", "depreciation": "None", "totalRevenue": "464549000", "costOfRevenue": "160689000", "interestIncome": "3878000", "incomeBeforeTax": "49994000", "interestExpense": "408000", "operatingIncome": "38362000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3879000", "reportedCurrency": "USD", "netInterestIncome": "1533000", "nonInterestIncome": "None", "operatingExpenses": "265498000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "160689000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6276000", "sellingGeneralAndAdministrative": "31794000", "netIncomeFromContinuingOperations": "-41934000" }, "balance": { "goodwill": "1836000", "inventory": "3250000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "320554000", "longTermDebt": "None", "shortTermDebt": "1458000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "8476000", "reportedCurrency": "USD", "retainedEarnings": "-274079000", "totalLiabilities": "420366000", "otherCurrentAssets": "5792000", "totalCurrentAssets": "213877000", "currentLongTermDebt": "None", "longTermInvestments": "18074000", "shortTermInvestments": "84236000", "currentNetReceivables": "48801000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106677000", "currentAccountsPayable": "21709000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2441000", "totalShareholderEquity": "-99812000", "capitalLeaseObligations": "2441000", "otherCurrentLiabilities": "38497000", "totalCurrentLiabilities": "302761000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "117605000", "cashAndShortTermInvestments": "71798000", "commonStockSharesOutstanding": "20031225", "intangibleAssetsExcludingGoodwill": "8476000", "cashAndCashEquivalentsAtCarryingValue": "71798000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46115000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17954000", "capitalExpenditures": "739000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1948000", "cashflowFromInvestment": "-32463000", "stockBasedCompensation": "2032000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6276000", "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": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "income_statement": { "revenue": 479688000, "cost_of_revenue": 173659000, "gross_profit": 302706000, "ebit": 12237000, "ebitda": 19138000, "pretax_income": 11170000, "tax_provision": 3760000, "net_income": 7303000, "net_income_to_common": 7303000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86774000, "total_current_assets": 188866000, "total_assets": 322044000, "short_term_debt": 743000, "long_term_debt": null, "total_debt": 743000, "total_liabilities": 470820000, "total_equity": -148776000, "shares_outstanding": 19797137, "goodwill_and_intangibles": 14813000 }, "cash_flow": { "operating_cash_flow": 116082000, "capital_expenditure": 1058000, "free_cash_flow": 117140000, "dividends_paid": 4682000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79268, "ticker_id": 6221, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12237000", "ebitda": "19138000", "netIncome": "7303000", "grossProfit": "302706000", "depreciation": "None", "totalRevenue": "479688000", "costOfRevenue": "173659000", "interestIncome": "1639000", "incomeBeforeTax": "11170000", "interestExpense": "1067000", "operatingIncome": "18847000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "3760000", "reportedCurrency": "USD", "netInterestIncome": "801000", "nonInterestIncome": "None", "operatingExpenses": "283859000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "173659000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6901000", "sellingGeneralAndAdministrative": "36828000", "netIncomeFromContinuingOperations": "7410000" }, "balance": { "goodwill": "1836000", "inventory": "6313000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "322044000", "longTermDebt": "None", "shortTermDebt": "743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "12977000", "reportedCurrency": "USD", "retainedEarnings": "-320194000", "totalLiabilities": "470820000", "otherCurrentAssets": "2512000", "totalCurrentAssets": "188866000", "currentLongTermDebt": "None", "longTermInvestments": "17903000", "shortTermInvestments": "50365000", "currentNetReceivables": "42902000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "133178000", "currentAccountsPayable": "22295000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2248000", "shortLongTermDebtTotal": "1187000", "totalShareholderEquity": "-148776000", "capitalLeaseObligations": "1187000", "otherCurrentLiabilities": "8555000", "totalCurrentLiabilities": "332402000", "otherNonCurrentLiabilities": "577000", "totalNonCurrentLiabilities": "138418000", "cashAndShortTermInvestments": "86774000", "commonStockSharesOutstanding": "19797137", "intangibleAssetsExcludingGoodwill": "12977000", "cashAndCashEquivalentsAtCarryingValue": "86774000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7410000", "profitLoss": "None", "dividendPayout": "4682000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "2216000", "operatingCashflow": "116082000", "capitalExpenditures": "1058000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1904000", "cashflowFromInvestment": "-171783000", "stockBasedCompensation": "3751000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4682000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6901000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 479688000, "cost_of_revenue": 173659000, "gross_profit": 302706000, "research_and_development": null, "selling_general_admin": 36828000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12237000, "depreciation_amortisation": 6901000, "ebitda": 19138000, "interest_expense": 1067000, "interest_income": null, "other_non_operating": null, "pretax_income": 11170000, "tax_provision": 3760000, "effective_tax_rate": null, "net_income": 7303000, "net_income_continuing_ops": 7410000, "net_income_to_common": 7303000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 86774000, "short_term_investments": 50365000, "net_receivables": 42902000, "inventory": 6313000, "other_current_assets": null, "total_current_assets": 188866000, "net_ppe": null, "goodwill": 1836000, "intangible_assets": 12977000, "goodwill_and_intangibles": 14813000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 133178000, "total_assets": 322044000, "short_term_debt": 743000, "accounts_payable": 22295000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 332402000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 138418000, "total_liabilities": 470820000, "total_debt": 743000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -320194000, "total_equity": -148776000, "shares_outstanding": 19797137, "operating_cash_flow": 116082000, "stock_based_compensation": 3751000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1058000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -171783000, "dividends_paid": 4682000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1904000, "free_cash_flow": 117140000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12237000", "ebitda": "19138000", "netIncome": "7303000", "grossProfit": "302706000", "depreciation": "None", "totalRevenue": "479688000", "costOfRevenue": "173659000", "interestIncome": "1639000", "incomeBeforeTax": "11170000", "interestExpense": "1067000", "operatingIncome": "18847000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "3760000", "reportedCurrency": "USD", "netInterestIncome": "801000", "nonInterestIncome": "None", "operatingExpenses": "283859000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "173659000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6901000", "sellingGeneralAndAdministrative": "36828000", "netIncomeFromContinuingOperations": "7410000" }, "balance": { "goodwill": "1836000", "inventory": "6313000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "322044000", "longTermDebt": "None", "shortTermDebt": "743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "12977000", "reportedCurrency": "USD", "retainedEarnings": "-320194000", "totalLiabilities": "470820000", "otherCurrentAssets": "2512000", "totalCurrentAssets": "188866000", "currentLongTermDebt": "None", "longTermInvestments": "17903000", "shortTermInvestments": "50365000", "currentNetReceivables": "42902000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "133178000", "currentAccountsPayable": "22295000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2248000", "shortLongTermDebtTotal": "1187000", "totalShareholderEquity": "-148776000", "capitalLeaseObligations": "1187000", "otherCurrentLiabilities": "8555000", "totalCurrentLiabilities": "332402000", "otherNonCurrentLiabilities": "577000", "totalNonCurrentLiabilities": "138418000", "cashAndShortTermInvestments": "86774000", "commonStockSharesOutstanding": "19797137", "intangibleAssetsExcludingGoodwill": "12977000", "cashAndCashEquivalentsAtCarryingValue": "86774000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7410000", "profitLoss": "None", "dividendPayout": "4682000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "2216000", "operatingCashflow": "116082000", "capitalExpenditures": "1058000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1904000", "cashflowFromInvestment": "-171783000", "stockBasedCompensation": "3751000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4682000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6901000", "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": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "income_statement": { "revenue": 434094000, "cost_of_revenue": 136174000, "gross_profit": 297920000, "ebit": -116226000, "ebitda": -113686000, "pretax_income": -116317000, "tax_provision": 1127000, "net_income": -117444000, "net_income_to_common": -117444000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 142802000, "total_current_assets": 191149000, "total_assets": 312983000, "short_term_debt": 1662000, "long_term_debt": null, "total_debt": 1662000, "total_liabilities": 474031000, "total_equity": -161092000, "shares_outstanding": 18352193, "goodwill_and_intangibles": 1767000 }, "cash_flow": { "operating_cash_flow": 105516000, "capital_expenditure": 1437000, "free_cash_flow": 106953000, "dividends_paid": 160366000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79273, "ticker_id": 6221, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-116226000", "ebitda": "-113686000", "netIncome": "-117444000", "grossProfit": "297920000", "depreciation": "None", "totalRevenue": "434094000", "costOfRevenue": "136174000", "interestIncome": "11203000", "incomeBeforeTax": "-116317000", "interestExpense": "91000", "operatingIncome": "-123256000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1127000", "reportedCurrency": "USD", "netInterestIncome": "6939000", "nonInterestIncome": "None", "operatingExpenses": "421176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136174000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2540000", "sellingGeneralAndAdministrative": "23031000", "netIncomeFromContinuingOperations": "-117444000" }, "balance": { "goodwill": "1501000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "312983000", "longTermDebt": "None", "shortTermDebt": "1662000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "266000", "reportedCurrency": "USD", "retainedEarnings": "-327497000", "totalLiabilities": "474031000", "otherCurrentAssets": "5597000", "totalCurrentAssets": "191149000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "2460000", "currentNetReceivables": "42750000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "121834000", "currentAccountsPayable": "16191000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3402000", "shortLongTermDebtTotal": "1934000", "totalShareholderEquity": "-161092000", "capitalLeaseObligations": "1934000", "otherCurrentLiabilities": "9551000", "totalCurrentLiabilities": "322825000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "151206000", "cashAndShortTermInvestments": "142802000", "commonStockSharesOutstanding": "18352193", "intangibleAssetsExcludingGoodwill": "266000", "cashAndCashEquivalentsAtCarryingValue": "142802000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-117444000", "profitLoss": "None", "dividendPayout": "160366000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "3082000", "operatingCashflow": "105516000", "capitalExpenditures": "1437000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42978000", "cashflowFromInvestment": "-2719000", "stockBasedCompensation": "3761000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "160366000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2540000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 434094000, "cost_of_revenue": 136174000, "gross_profit": 297920000, "research_and_development": null, "selling_general_admin": 23031000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -116226000, "depreciation_amortisation": 2540000, "ebitda": -113686000, "interest_expense": 91000, "interest_income": null, "other_non_operating": null, "pretax_income": -116317000, "tax_provision": 1127000, "effective_tax_rate": null, "net_income": -117444000, "net_income_continuing_ops": -117444000, "net_income_to_common": -117444000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 142802000, "short_term_investments": 2460000, "net_receivables": 42750000, "inventory": null, "other_current_assets": null, "total_current_assets": 191149000, "net_ppe": null, "goodwill": 1501000, "intangible_assets": 266000, "goodwill_and_intangibles": 1767000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 121834000, "total_assets": 312983000, "short_term_debt": 1662000, "accounts_payable": 16191000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 322825000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 151206000, "total_liabilities": 474031000, "total_debt": 1662000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -327497000, "total_equity": -161092000, "shares_outstanding": 18352193, "operating_cash_flow": 105516000, "stock_based_compensation": 3761000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1437000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2719000, "dividends_paid": 160366000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42978000, "free_cash_flow": 106953000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-116226000", "ebitda": "-113686000", "netIncome": "-117444000", "grossProfit": "297920000", "depreciation": "None", "totalRevenue": "434094000", "costOfRevenue": "136174000", "interestIncome": "11203000", "incomeBeforeTax": "-116317000", "interestExpense": "91000", "operatingIncome": "-123256000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1127000", "reportedCurrency": "USD", "netInterestIncome": "6939000", "nonInterestIncome": "None", "operatingExpenses": "421176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136174000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2540000", "sellingGeneralAndAdministrative": "23031000", "netIncomeFromContinuingOperations": "-117444000" }, "balance": { "goodwill": "1501000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "312983000", "longTermDebt": "None", "shortTermDebt": "1662000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "266000", "reportedCurrency": "USD", "retainedEarnings": "-327497000", "totalLiabilities": "474031000", "otherCurrentAssets": "5597000", "totalCurrentAssets": "191149000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "2460000", "currentNetReceivables": "42750000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "121834000", "currentAccountsPayable": "16191000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3402000", "shortLongTermDebtTotal": "1934000", "totalShareholderEquity": "-161092000", "capitalLeaseObligations": "1934000", "otherCurrentLiabilities": "9551000", "totalCurrentLiabilities": "322825000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "151206000", "cashAndShortTermInvestments": "142802000", "commonStockSharesOutstanding": "18352193", "intangibleAssetsExcludingGoodwill": "266000", "cashAndCashEquivalentsAtCarryingValue": "142802000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-117444000", "profitLoss": "None", "dividendPayout": "160366000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "3082000", "operatingCashflow": "105516000", "capitalExpenditures": "1437000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42978000", "cashflowFromInvestment": "-2719000", "stockBasedCompensation": "3761000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "160366000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2540000", "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": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "income_statement": { "revenue": 260892000, "cost_of_revenue": 92553000, "gross_profit": 168339000, "ebit": 111000, "ebitda": 672000, "pretax_income": 111000, "tax_provision": 862000, "net_income": -751000, "net_income_to_common": -751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84557000, "total_current_assets": 120676000, "total_assets": 211554000, "short_term_debt": 342000, "long_term_debt": null, "total_debt": 342000, "total_liabilities": 313462000, "total_equity": -101908000, "shares_outstanding": 17658434, "goodwill_and_intangibles": 76000 }, "cash_flow": { "operating_cash_flow": 120624000, "capital_expenditure": 147000, "free_cash_flow": 120771000, "dividends_paid": 51683000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79278, "ticker_id": 6221, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "111000", "ebitda": "672000", "netIncome": "-751000", "grossProfit": "168339000", "depreciation": "None", "totalRevenue": "260892000", "costOfRevenue": "92553000", "interestIncome": "7000", "incomeBeforeTax": "111000", "interestExpense": "45000", "operatingIncome": "-1667000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "862000", "reportedCurrency": "USD", "netInterestIncome": "1778000", "nonInterestIncome": "None", "operatingExpenses": "170006000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92553000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "561000", "sellingGeneralAndAdministrative": "3689000", "netIncomeFromContinuingOperations": "-751000" }, "balance": { "goodwill": "0", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "211554000", "longTermDebt": "None", "shortTermDebt": "342000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "76000", "reportedCurrency": "USD", "retainedEarnings": "-114019000", "totalLiabilities": "313462000", "otherCurrentAssets": "5182000", "totalCurrentAssets": "120676000", "currentLongTermDebt": "49000", "longTermInvestments": "None", "shortTermInvestments": "2045000", "currentNetReceivables": "30937000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "90878000", "currentAccountsPayable": "9793000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1215000", "shortLongTermDebtTotal": "1160000", "totalShareholderEquity": "-101908000", "capitalLeaseObligations": "1111000", "otherCurrentLiabilities": "7421000", "totalCurrentLiabilities": "233424000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "80038000", "cashAndShortTermInvestments": "84557000", "commonStockSharesOutstanding": "17658434", "intangibleAssetsExcludingGoodwill": "76000", "cashAndCashEquivalentsAtCarryingValue": "84557000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-751000", "profitLoss": "None", "dividendPayout": "51683000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "8550000", "operatingCashflow": "120624000", "capitalExpenditures": "147000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56047000", "cashflowFromInvestment": "361000", "stockBasedCompensation": "2276000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51683000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "561000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 260892000, "cost_of_revenue": 92553000, "gross_profit": 168339000, "research_and_development": null, "selling_general_admin": 3689000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 111000, "depreciation_amortisation": 561000, "ebitda": 672000, "interest_expense": 45000, "interest_income": null, "other_non_operating": null, "pretax_income": 111000, "tax_provision": 862000, "effective_tax_rate": null, "net_income": -751000, "net_income_continuing_ops": -751000, "net_income_to_common": -751000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84557000, "short_term_investments": 2045000, "net_receivables": 30937000, "inventory": 1, "other_current_assets": null, "total_current_assets": 120676000, "net_ppe": null, "goodwill": 0, "intangible_assets": 76000, "goodwill_and_intangibles": 76000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 90878000, "total_assets": 211554000, "short_term_debt": 342000, "accounts_payable": 9793000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 233424000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 80038000, "total_liabilities": 313462000, "total_debt": 342000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -114019000, "total_equity": -101908000, "shares_outstanding": 17658434, "operating_cash_flow": 120624000, "stock_based_compensation": 2276000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 147000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 361000, "dividends_paid": 51683000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -56047000, "free_cash_flow": 120771000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "111000", "ebitda": "672000", "netIncome": "-751000", "grossProfit": "168339000", "depreciation": "None", "totalRevenue": "260892000", "costOfRevenue": "92553000", "interestIncome": "7000", "incomeBeforeTax": "111000", "interestExpense": "45000", "operatingIncome": "-1667000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "862000", "reportedCurrency": "USD", "netInterestIncome": "1778000", "nonInterestIncome": "None", "operatingExpenses": "170006000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92553000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "561000", "sellingGeneralAndAdministrative": "3689000", "netIncomeFromContinuingOperations": "-751000" }, "balance": { "goodwill": "0", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "211554000", "longTermDebt": "None", "shortTermDebt": "342000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "76000", "reportedCurrency": "USD", "retainedEarnings": "-114019000", "totalLiabilities": "313462000", "otherCurrentAssets": "5182000", "totalCurrentAssets": "120676000", "currentLongTermDebt": "49000", "longTermInvestments": "None", "shortTermInvestments": "2045000", "currentNetReceivables": "30937000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "90878000", "currentAccountsPayable": "9793000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1215000", "shortLongTermDebtTotal": "1160000", "totalShareholderEquity": "-101908000", "capitalLeaseObligations": "1111000", "otherCurrentLiabilities": "7421000", "totalCurrentLiabilities": "233424000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "80038000", "cashAndShortTermInvestments": "84557000", "commonStockSharesOutstanding": "17658434", "intangibleAssetsExcludingGoodwill": "76000", "cashAndCashEquivalentsAtCarryingValue": "84557000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-751000", "profitLoss": "None", "dividendPayout": "51683000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "8550000", "operatingCashflow": "120624000", "capitalExpenditures": "147000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56047000", "cashflowFromInvestment": "361000", "stockBasedCompensation": "2276000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51683000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "561000", "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": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "income_statement": { "revenue": 93811000, "cost_of_revenue": 44493000, "gross_profit": 49318000, "ebit": -35759000, "ebitda": -35473000, "pretax_income": -35519000, "tax_provision": 7000, "net_income": -35526000, "net_income_to_common": -35526000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17565000, "total_current_assets": 42875000, "total_assets": 80466000, "short_term_debt": 4032000, "long_term_debt": null, "total_debt": 4032000, "total_liabilities": 129035000, "total_equity": -48569000, "shares_outstanding": 19652310, "goodwill_and_intangibles": 336000 }, "cash_flow": { "operating_cash_flow": 14954000, "capital_expenditure": 102000, "free_cash_flow": 15056000, "dividends_paid": 4122000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79282, "ticker_id": 6221, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35759000", "ebitda": "-35473000", "netIncome": "-35526000", "grossProfit": "49318000", "depreciation": "None", "totalRevenue": "93811000", "costOfRevenue": "44493000", "interestIncome": "None", "incomeBeforeTax": "-35519000", "interestExpense": "168000", "operatingIncome": "-35759000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "7000", "reportedCurrency": "USD", "netInterestIncome": "240000", "nonInterestIncome": "None", "operatingExpenses": "85077000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44493000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "286000", "sellingGeneralAndAdministrative": "2611000", "netIncomeFromContinuingOperations": "-35526000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "80466000", "longTermDebt": "None", "shortTermDebt": "4032000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "336000", "reportedCurrency": "USD", "retainedEarnings": "-56702000", "totalLiabilities": "129035000", "otherCurrentAssets": "633000", "totalCurrentAssets": "42875000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "910000", "currentNetReceivables": "23767000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37591000", "currentAccountsPayable": "13006000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "133000", "shortLongTermDebtTotal": "4098000", "totalShareholderEquity": "-48569000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "87807000", "totalCurrentLiabilities": "106018000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23017000", "cashAndShortTermInvestments": "17565000", "commonStockSharesOutstanding": "19652310", "intangibleAssetsExcludingGoodwill": "336000", "cashAndCashEquivalentsAtCarryingValue": "17565000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35526000", "profitLoss": "None", "dividendPayout": "4122000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14954000", "capitalExpenditures": "102000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-156000", "cashflowFromInvestment": "-345000", "stockBasedCompensation": "6462000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4122000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "286000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93811000, "cost_of_revenue": 44493000, "gross_profit": 49318000, "research_and_development": null, "selling_general_admin": 2611000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35759000, "depreciation_amortisation": 286000, "ebitda": -35473000, "interest_expense": 168000, "interest_income": null, "other_non_operating": null, "pretax_income": -35519000, "tax_provision": 7000, "effective_tax_rate": null, "net_income": -35526000, "net_income_continuing_ops": -35526000, "net_income_to_common": -35526000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17565000, "short_term_investments": 910000, "net_receivables": 23767000, "inventory": 1, "other_current_assets": null, "total_current_assets": 42875000, "net_ppe": null, "goodwill": null, "intangible_assets": 336000, "goodwill_and_intangibles": 336000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37591000, "total_assets": 80466000, "short_term_debt": 4032000, "accounts_payable": 13006000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106018000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23017000, "total_liabilities": 129035000, "total_debt": 4032000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -56702000, "total_equity": -48569000, "shares_outstanding": 19652310, "operating_cash_flow": 14954000, "stock_based_compensation": 6462000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 102000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -345000, "dividends_paid": 4122000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -156000, "free_cash_flow": 15056000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-35759000", "ebitda": "-35473000", "netIncome": "-35526000", "grossProfit": "49318000", "depreciation": "None", "totalRevenue": "93811000", "costOfRevenue": "44493000", "interestIncome": "None", "incomeBeforeTax": "-35519000", "interestExpense": "168000", "operatingIncome": "-35759000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "7000", "reportedCurrency": "USD", "netInterestIncome": "240000", "nonInterestIncome": "None", "operatingExpenses": "85077000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44493000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "286000", "sellingGeneralAndAdministrative": "2611000", "netIncomeFromContinuingOperations": "-35526000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "80466000", "longTermDebt": "None", "shortTermDebt": "4032000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "336000", "reportedCurrency": "USD", "retainedEarnings": "-56702000", "totalLiabilities": "129035000", "otherCurrentAssets": "633000", "totalCurrentAssets": "42875000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "910000", "currentNetReceivables": "23767000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37591000", "currentAccountsPayable": "13006000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "133000", "shortLongTermDebtTotal": "4098000", "totalShareholderEquity": "-48569000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "87807000", "totalCurrentLiabilities": "106018000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23017000", "cashAndShortTermInvestments": "17565000", "commonStockSharesOutstanding": "19652310", "intangibleAssetsExcludingGoodwill": "336000", "cashAndCashEquivalentsAtCarryingValue": "17565000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35526000", "profitLoss": "None", "dividendPayout": "4122000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14954000", "capitalExpenditures": "102000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-156000", "cashflowFromInvestment": "-345000", "stockBasedCompensation": "6462000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4122000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "286000", "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": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "income_statement": { "revenue": 99000000, "cost_of_revenue": 34000000, "gross_profit": 65000000, "ebit": 18000000, "ebitda": 18500000, "pretax_income": 18000000, "tax_provision": 1000000, "net_income": 17000000, "net_income_to_common": 17000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 18129000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79251, "ticker_id": 6221, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18000000", "ebitda": "18500000", "netIncome": "17000000", "grossProfit": "65000000", "depreciation": "None", "totalRevenue": "99000000", "costOfRevenue": "34000000", "interestIncome": "None", "incomeBeforeTax": "18000000", "interestExpense": "None", "operatingIncome": "18000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "47000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "500000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "18129000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": 99000000, "cost_of_revenue": 34000000, "gross_profit": 65000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18000000, "depreciation_amortisation": 500000, "ebitda": 18500000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 18000000, "tax_provision": 1000000, "effective_tax_rate": null, "net_income": 17000000, "net_income_continuing_ops": null, "net_income_to_common": 17000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "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": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 18129000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18000000", "ebitda": "18500000", "netIncome": "17000000", "grossProfit": "65000000", "depreciation": "None", "totalRevenue": "99000000", "costOfRevenue": "34000000", "interestIncome": "None", "incomeBeforeTax": "18000000", "interestExpense": "None", "operatingIncome": "18000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "47000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "500000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "18129000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "income_statement": { "revenue": 90000000, "cost_of_revenue": 33000000, "gross_profit": 57000000, "ebit": 13000000, "ebitda": 15000000, "pretax_income": 13000000, "tax_provision": -1000000, "net_income": 14000000, "net_income_to_common": 14000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62908000, "total_current_assets": 155050000, "total_assets": 233114000, "short_term_debt": 777000, "long_term_debt": null, "total_debt": 777000, "total_liabilities": 323678000, "total_equity": -90564000, "shares_outstanding": 18130000, "goodwill_and_intangibles": 2486000 }, "cash_flow": { "operating_cash_flow": 20605431, "capital_expenditure": 328091, "free_cash_flow": 20933522, "dividends_paid": 58690294, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79252, "ticker_id": 6221, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13000000", "ebitda": "15000000", "netIncome": "14000000", "grossProfit": "57000000", "depreciation": "None", "totalRevenue": "90000000", "costOfRevenue": "33000000", "interestIncome": "None", "incomeBeforeTax": "13000000", "interestExpense": "None", "operatingIncome": "13000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "44000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2000000", "sellingGeneralAndAdministrative": "8005000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1836000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "233114000", "longTermDebt": "None", "shortTermDebt": "777000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "650000", "reportedCurrency": "None", "retainedEarnings": "-239222000", "totalLiabilities": "323678000", "otherCurrentAssets": "6687000", "totalCurrentAssets": "155050000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "45408000", "currentNetReceivables": "40047000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78064000", "currentAccountsPayable": "12156000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1087000", "totalShareholderEquity": "-90564000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30824000", "totalCurrentLiabilities": "231892000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "91786000", "cashAndShortTermInvestments": "62908000", "commonStockSharesOutstanding": "18130000", "intangibleAssetsExcludingGoodwill": "650000", "cashAndCashEquivalentsAtCarryingValue": "62908000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14000000", "profitLoss": "None", "dividendPayout": "58690294", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20605431", "capitalExpenditures": "328091", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-60170392", "cashflowFromInvestment": "-24820994", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58690294", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90000000, "cost_of_revenue": 33000000, "gross_profit": 57000000, "research_and_development": null, "selling_general_admin": 8005000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13000000, "depreciation_amortisation": 2000000, "ebitda": 15000000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 13000000, "tax_provision": -1000000, "effective_tax_rate": null, "net_income": 14000000, "net_income_continuing_ops": null, "net_income_to_common": 14000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62908000, "short_term_investments": 45408000, "net_receivables": 40047000, "inventory": null, "other_current_assets": null, "total_current_assets": 155050000, "net_ppe": null, "goodwill": 1836000, "intangible_assets": 650000, "goodwill_and_intangibles": 2486000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 78064000, "total_assets": 233114000, "short_term_debt": 777000, "accounts_payable": 12156000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 231892000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 91786000, "total_liabilities": 323678000, "total_debt": 777000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -239222000, "total_equity": -90564000, "shares_outstanding": 18130000, "operating_cash_flow": 20605431, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 328091, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24820994, "dividends_paid": 58690294, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -60170392, "free_cash_flow": 20933522, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13000000", "ebitda": "15000000", "netIncome": "14000000", "grossProfit": "57000000", "depreciation": "None", "totalRevenue": "90000000", "costOfRevenue": "33000000", "interestIncome": "None", "incomeBeforeTax": "13000000", "interestExpense": "None", "operatingIncome": "13000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "44000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2000000", "sellingGeneralAndAdministrative": "8005000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1836000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "233114000", "longTermDebt": "None", "shortTermDebt": "777000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "650000", "reportedCurrency": "None", "retainedEarnings": "-239222000", "totalLiabilities": "323678000", "otherCurrentAssets": "6687000", "totalCurrentAssets": "155050000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "45408000", "currentNetReceivables": "40047000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78064000", "currentAccountsPayable": "12156000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1087000", "totalShareholderEquity": "-90564000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30824000", "totalCurrentLiabilities": "231892000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "91786000", "cashAndShortTermInvestments": "62908000", "commonStockSharesOutstanding": "18130000", "intangibleAssetsExcludingGoodwill": "650000", "cashAndCashEquivalentsAtCarryingValue": "62908000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14000000", "profitLoss": "None", "dividendPayout": "58690294", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20605431", "capitalExpenditures": "328091", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-60170392", "cashflowFromInvestment": "-24820994", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58690294", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2000000", "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": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "income_statement": { "revenue": 97570000, "cost_of_revenue": 35036000, "gross_profit": 62534000, "ebit": 24886000, "ebitda": 26654000, "pretax_income": 25713000, "tax_provision": 1593000, "net_income": 24120000, "net_income_to_common": 24120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55023000, "total_current_assets": 141751000, "total_assets": 220674000, "short_term_debt": 876000, "long_term_debt": null, "total_debt": 876000, "total_liabilities": 325691000, "total_equity": -105017000, "shares_outstanding": 18272727, "goodwill_and_intangibles": 3701000 }, "cash_flow": { "operating_cash_flow": 14914253, "capital_expenditure": 212157, "free_cash_flow": 15126410, "dividends_paid": 60299040, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79254, "ticker_id": 6221, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24886000", "ebitda": "26654000", "netIncome": "24120000", "grossProfit": "62534000", "depreciation": "None", "totalRevenue": "97570000", "costOfRevenue": "35036000", "interestIncome": "None", "incomeBeforeTax": "25713000", "interestExpense": "None", "operatingIncome": "24886000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1593000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "37648000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35036000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1768000", "sellingGeneralAndAdministrative": "8409000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1836000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "220674000", "longTermDebt": "None", "shortTermDebt": "876000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1865000", "reportedCurrency": "None", "retainedEarnings": "-253542000", "totalLiabilities": "325691000", "otherCurrentAssets": "2180000", "totalCurrentAssets": "141751000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "35213000", "currentNetReceivables": "49335000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78923000", "currentAccountsPayable": "23659000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1296000", "totalShareholderEquity": "-105017000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "211625000", "totalCurrentLiabilities": "236160000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "89531000", "cashAndShortTermInvestments": "55023000", "commonStockSharesOutstanding": "18272727", "intangibleAssetsExcludingGoodwill": "1865000", "cashAndCashEquivalentsAtCarryingValue": "55023000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24000000", "profitLoss": "None", "dividendPayout": "60299040", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14914253", "capitalExpenditures": "212157", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60714746", "cashflowFromInvestment": "12935377", "stockBasedCompensation": "83000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60299040", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 97570000, "cost_of_revenue": 35036000, "gross_profit": 62534000, "research_and_development": null, "selling_general_admin": 8409000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24886000, "depreciation_amortisation": 1768000, "ebitda": 26654000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 25713000, "tax_provision": 1593000, "effective_tax_rate": null, "net_income": 24120000, "net_income_continuing_ops": null, "net_income_to_common": 24120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55023000, "short_term_investments": 35213000, "net_receivables": 49335000, "inventory": null, "other_current_assets": null, "total_current_assets": 141751000, "net_ppe": null, "goodwill": 1836000, "intangible_assets": 1865000, "goodwill_and_intangibles": 3701000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 78923000, "total_assets": 220674000, "short_term_debt": 876000, "accounts_payable": 23659000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 236160000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89531000, "total_liabilities": 325691000, "total_debt": 876000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -253542000, "total_equity": -105017000, "shares_outstanding": 18272727, "operating_cash_flow": 14914253, "stock_based_compensation": 83000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 212157, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12935377, "dividends_paid": 60299040, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 60714746, "free_cash_flow": 15126410, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24886000", "ebitda": "26654000", "netIncome": "24120000", "grossProfit": "62534000", "depreciation": "None", "totalRevenue": "97570000", "costOfRevenue": "35036000", "interestIncome": "None", "incomeBeforeTax": "25713000", "interestExpense": "None", "operatingIncome": "24886000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "1593000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "37648000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35036000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1768000", "sellingGeneralAndAdministrative": "8409000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1836000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "220674000", "longTermDebt": "None", "shortTermDebt": "876000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1865000", "reportedCurrency": "None", "retainedEarnings": "-253542000", "totalLiabilities": "325691000", "otherCurrentAssets": "2180000", "totalCurrentAssets": "141751000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "35213000", "currentNetReceivables": "49335000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78923000", "currentAccountsPayable": "23659000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1296000", "totalShareholderEquity": "-105017000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "211625000", "totalCurrentLiabilities": "236160000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "89531000", "cashAndShortTermInvestments": "55023000", "commonStockSharesOutstanding": "18272727", "intangibleAssetsExcludingGoodwill": "1865000", "cashAndCashEquivalentsAtCarryingValue": "55023000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24000000", "profitLoss": "None", "dividendPayout": "60299040", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14914253", "capitalExpenditures": "212157", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60714746", "cashflowFromInvestment": "12935377", "stockBasedCompensation": "83000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60299040", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2000000", "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": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "income_statement": { "revenue": 119911000, "cost_of_revenue": 39429000, "gross_profit": 80482000, "ebit": 18247000, "ebitda": 18858000, "pretax_income": 18221000, "tax_provision": 1596000, "net_income": 16625000, "net_income_to_common": 16625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31553000, "total_current_assets": 128666000, "total_assets": 210177000, "short_term_debt": 1720000, "long_term_debt": null, "total_debt": 1720000, "total_liabilities": 339610000, "total_equity": -129433000, "shares_outstanding": 18519769, "goodwill_and_intangibles": 4107000 }, "cash_flow": { "operating_cash_flow": -9794116, "capital_expenditure": 103164, "free_cash_flow": -9690952, "dividends_paid": 4309040, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79255, "ticker_id": 6221, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18247000", "ebitda": "18858000", "netIncome": "16625000", "grossProfit": "80482000", "depreciation": "None", "totalRevenue": "119911000", "costOfRevenue": "39429000", "interestIncome": "410000", "incomeBeforeTax": "18221000", "interestExpense": "118000", "operatingIncome": "18639000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1596000", "reportedCurrency": "USD", "netInterestIncome": "292000", "nonInterestIncome": "None", "operatingExpenses": "61843000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39429000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "611000", "sellingGeneralAndAdministrative": "8984000", "netIncomeFromContinuingOperations": "16625000" }, "balance": { "goodwill": "1836000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "210177000", "longTermDebt": "None", "shortTermDebt": "1720000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2271000", "reportedCurrency": "USD", "retainedEarnings": "-277665000", "totalLiabilities": "339610000", "otherCurrentAssets": "15864000", "totalCurrentAssets": "128666000", "currentLongTermDebt": "None", "longTermInvestments": "16603000", "shortTermInvestments": "34418000", "currentNetReceivables": "46831000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81511000", "currentAccountsPayable": "12916000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2277000", "totalShareholderEquity": "-129433000", "capitalLeaseObligations": "2277000", "otherCurrentLiabilities": "31420000", "totalCurrentLiabilities": "249985000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "89625000", "cashAndShortTermInvestments": "31553000", "commonStockSharesOutstanding": "18519769", "intangibleAssetsExcludingGoodwill": "2271000", "cashAndCashEquivalentsAtCarryingValue": "31553000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16625000", "profitLoss": "None", "dividendPayout": "4309040", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9794116", "capitalExpenditures": "103164", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4573746", "cashflowFromInvestment": "-12863377", "stockBasedCompensation": "382000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4309040", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1662000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 119911000, "cost_of_revenue": 39429000, "gross_profit": 80482000, "research_and_development": null, "selling_general_admin": 8984000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18247000, "depreciation_amortisation": 611000, "ebitda": 18858000, "interest_expense": 118000, "interest_income": null, "other_non_operating": null, "pretax_income": 18221000, "tax_provision": 1596000, "effective_tax_rate": null, "net_income": 16625000, "net_income_continuing_ops": 16625000, "net_income_to_common": 16625000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31553000, "short_term_investments": 34418000, "net_receivables": 46831000, "inventory": null, "other_current_assets": null, "total_current_assets": 128666000, "net_ppe": null, "goodwill": 1836000, "intangible_assets": 2271000, "goodwill_and_intangibles": 4107000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 81511000, "total_assets": 210177000, "short_term_debt": 1720000, "accounts_payable": 12916000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 249985000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89625000, "total_liabilities": 339610000, "total_debt": 1720000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -277665000, "total_equity": -129433000, "shares_outstanding": 18519769, "operating_cash_flow": -9794116, "stock_based_compensation": 382000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 103164, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12863377, "dividends_paid": 4309040, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4573746, "free_cash_flow": -9690952, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18247000", "ebitda": "18858000", "netIncome": "16625000", "grossProfit": "80482000", "depreciation": "None", "totalRevenue": "119911000", "costOfRevenue": "39429000", "interestIncome": "410000", "incomeBeforeTax": "18221000", "interestExpense": "118000", "operatingIncome": "18639000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1596000", "reportedCurrency": "USD", "netInterestIncome": "292000", "nonInterestIncome": "None", "operatingExpenses": "61843000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39429000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "611000", "sellingGeneralAndAdministrative": "8984000", "netIncomeFromContinuingOperations": "16625000" }, "balance": { "goodwill": "1836000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "210177000", "longTermDebt": "None", "shortTermDebt": "1720000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2271000", "reportedCurrency": "USD", "retainedEarnings": "-277665000", "totalLiabilities": "339610000", "otherCurrentAssets": "15864000", "totalCurrentAssets": "128666000", "currentLongTermDebt": "None", "longTermInvestments": "16603000", "shortTermInvestments": "34418000", "currentNetReceivables": "46831000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81511000", "currentAccountsPayable": "12916000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2277000", "totalShareholderEquity": "-129433000", "capitalLeaseObligations": "2277000", "otherCurrentLiabilities": "31420000", "totalCurrentLiabilities": "249985000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "89625000", "cashAndShortTermInvestments": "31553000", "commonStockSharesOutstanding": "18519769", "intangibleAssetsExcludingGoodwill": "2271000", "cashAndCashEquivalentsAtCarryingValue": "31553000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16625000", "profitLoss": "None", "dividendPayout": "4309040", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9794116", "capitalExpenditures": "103164", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4573746", "cashflowFromInvestment": "-12863377", "stockBasedCompensation": "382000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4309040", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1662000", "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": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "income_statement": { "revenue": 97023000, "cost_of_revenue": 34093000, "gross_profit": 62930000, "ebit": 13114000, "ebitda": 14724000, "pretax_income": 15590000, "tax_provision": 1324000, "net_income": 14266000, "net_income_to_common": 14266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61650000, "total_current_assets": 134673000, "total_assets": 223409000, "short_term_debt": 1601000, "long_term_debt": null, "total_debt": 1601000, "total_liabilities": 370666000, "total_equity": -147257000, "shares_outstanding": 18236544, "goodwill_and_intangibles": 5186000 }, "cash_flow": { "operating_cash_flow": 6475999, "capital_expenditure": 108999, "free_cash_flow": 6584998, "dividends_paid": 55990000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79256, "ticker_id": 6221, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13114000", "ebitda": "14724000", "netIncome": "14266000", "grossProfit": "62930000", "depreciation": "None", "totalRevenue": "97023000", "costOfRevenue": "34093000", "interestIncome": "None", "incomeBeforeTax": "15590000", "interestExpense": "102000", "operatingIncome": "13114000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1324000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "49816000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34093000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1610000", "sellingGeneralAndAdministrative": "8334000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1836000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "223409000", "longTermDebt": "None", "shortTermDebt": "1601000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3350000", "reportedCurrency": "None", "retainedEarnings": "-294291000", "totalLiabilities": "370666000", "otherCurrentAssets": "2202000", "totalCurrentAssets": "134673000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "24098000", "currentNetReceivables": "46723000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "88735999", "currentAccountsPayable": "32500999", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2103000", "totalShareholderEquity": "-147257000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18986001", "totalCurrentLiabilities": "266908000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "103757999", "cashAndShortTermInvestments": "61650000", "commonStockSharesOutstanding": "18236544", "intangibleAssetsExcludingGoodwill": "3350000", "cashAndCashEquivalentsAtCarryingValue": "61650000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14266000", "profitLoss": "None", "dividendPayout": "55990000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6475999", "capitalExpenditures": "108999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56141000", "cashflowFromInvestment": "-72000", "stockBasedCompensation": "231500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55990000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1610000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 97023000, "cost_of_revenue": 34093000, "gross_profit": 62930000, "research_and_development": null, "selling_general_admin": 8334000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13114000, "depreciation_amortisation": 1610000, "ebitda": 14724000, "interest_expense": 102000, "interest_income": null, "other_non_operating": null, "pretax_income": 15590000, "tax_provision": 1324000, "effective_tax_rate": null, "net_income": 14266000, "net_income_continuing_ops": null, "net_income_to_common": 14266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61650000, "short_term_investments": 24098000, "net_receivables": 46723000, "inventory": null, "other_current_assets": null, "total_current_assets": 134673000, "net_ppe": null, "goodwill": 1836000, "intangible_assets": 3350000, "goodwill_and_intangibles": 5186000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 88735999, "total_assets": 223409000, "short_term_debt": 1601000, "accounts_payable": 32500999, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 266908000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 103757999, "total_liabilities": 370666000, "total_debt": 1601000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -294291000, "total_equity": -147257000, "shares_outstanding": 18236544, "operating_cash_flow": 6475999, "stock_based_compensation": 231500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 108999, "acquisitions": null, "other_investing": null, "investing_cash_flow": -72000, "dividends_paid": 55990000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -56141000, "free_cash_flow": 6584998, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13114000", "ebitda": "14724000", "netIncome": "14266000", "grossProfit": "62930000", "depreciation": "None", "totalRevenue": "97023000", "costOfRevenue": "34093000", "interestIncome": "None", "incomeBeforeTax": "15590000", "interestExpense": "102000", "operatingIncome": "13114000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1324000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "49816000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34093000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1610000", "sellingGeneralAndAdministrative": "8334000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1836000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "223409000", "longTermDebt": "None", "shortTermDebt": "1601000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3350000", "reportedCurrency": "None", "retainedEarnings": "-294291000", "totalLiabilities": "370666000", "otherCurrentAssets": "2202000", "totalCurrentAssets": "134673000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "24098000", "currentNetReceivables": "46723000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "88735999", "currentAccountsPayable": "32500999", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2103000", "totalShareholderEquity": "-147257000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18986001", "totalCurrentLiabilities": "266908000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "103757999", "cashAndShortTermInvestments": "61650000", "commonStockSharesOutstanding": "18236544", "intangibleAssetsExcludingGoodwill": "3350000", "cashAndCashEquivalentsAtCarryingValue": "61650000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14266000", "profitLoss": "None", "dividendPayout": "55990000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6475999", "capitalExpenditures": "108999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56141000", "cashflowFromInvestment": "-72000", "stockBasedCompensation": "231500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55990000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1610000", "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": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "income_statement": { "revenue": 97514000, "cost_of_revenue": 33803000, "gross_profit": 63711000, "ebit": 12736000, "ebitda": 13524000, "pretax_income": -1165000, "tax_provision": 1192000, "net_income": -2357000, "net_income_to_common": -2357000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 111049000, "total_current_assets": 179596000, "total_assets": 272196000, "short_term_debt": 1282000, "long_term_debt": null, "total_debt": 1282000, "total_liabilities": 373725000, "total_equity": -101529000, "shares_outstanding": 17953318, "goodwill_and_intangibles": 6254000 }, "cash_flow": { "operating_cash_flow": 4897000, "capital_expenditure": 60000, "free_cash_flow": 4957000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79257, "ticker_id": 6221, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12736000", "ebitda": "13524000", "netIncome": "-2357000", "grossProfit": "63711000", "depreciation": "None", "totalRevenue": "97514000", "costOfRevenue": "33803000", "interestIncome": "None", "incomeBeforeTax": "-1165000", "interestExpense": "None", "operatingIncome": "12736000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1192000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "50975000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33803000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "788000", "sellingGeneralAndAdministrative": "8605000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1836000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "272196000", "longTermDebt": "None", "shortTermDebt": "1282000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4418000", "reportedCurrency": "None", "retainedEarnings": "-248545000", "totalLiabilities": "373725000", "otherCurrentAssets": "6707000", "totalCurrentAssets": "179596000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "23757000", "currentNetReceivables": "38083000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92600000", "currentAccountsPayable": "12945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1300000", "totalShareholderEquity": "-101529000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22993000", "totalCurrentLiabilities": "263451000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "110274000", "cashAndShortTermInvestments": "111049000", "commonStockSharesOutstanding": "17953318", "intangibleAssetsExcludingGoodwill": "4418000", "cashAndCashEquivalentsAtCarryingValue": "111049000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2357000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4897000", "capitalExpenditures": "60000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-159000", "cashflowFromInvestment": "20893000", "stockBasedCompensation": "194000", "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": "1620000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 97514000, "cost_of_revenue": 33803000, "gross_profit": 63711000, "research_and_development": null, "selling_general_admin": 8605000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12736000, "depreciation_amortisation": 788000, "ebitda": 13524000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1165000, "tax_provision": 1192000, "effective_tax_rate": null, "net_income": -2357000, "net_income_continuing_ops": null, "net_income_to_common": -2357000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 111049000, "short_term_investments": 23757000, "net_receivables": 38083000, "inventory": null, "other_current_assets": null, "total_current_assets": 179596000, "net_ppe": null, "goodwill": 1836000, "intangible_assets": 4418000, "goodwill_and_intangibles": 6254000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 92600000, "total_assets": 272196000, "short_term_debt": 1282000, "accounts_payable": 12945000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 263451000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 110274000, "total_liabilities": 373725000, "total_debt": 1282000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -248545000, "total_equity": -101529000, "shares_outstanding": 17953318, "operating_cash_flow": 4897000, "stock_based_compensation": 194000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 20893000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -159000, "free_cash_flow": 4957000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12736000", "ebitda": "13524000", "netIncome": "-2357000", "grossProfit": "63711000", "depreciation": "None", "totalRevenue": "97514000", "costOfRevenue": "33803000", "interestIncome": "None", "incomeBeforeTax": "-1165000", "interestExpense": "None", "operatingIncome": "12736000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1192000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "50975000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33803000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "788000", "sellingGeneralAndAdministrative": "8605000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1836000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "272196000", "longTermDebt": "None", "shortTermDebt": "1282000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4418000", "reportedCurrency": "None", "retainedEarnings": "-248545000", "totalLiabilities": "373725000", "otherCurrentAssets": "6707000", "totalCurrentAssets": "179596000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "23757000", "currentNetReceivables": "38083000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92600000", "currentAccountsPayable": "12945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1300000", "totalShareholderEquity": "-101529000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "22993000", "totalCurrentLiabilities": "263451000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "110274000", "cashAndShortTermInvestments": "111049000", "commonStockSharesOutstanding": "17953318", "intangibleAssetsExcludingGoodwill": "4418000", "cashAndCashEquivalentsAtCarryingValue": "111049000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2357000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4897000", "capitalExpenditures": "60000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-159000", "cashflowFromInvestment": "20893000", "stockBasedCompensation": "194000", "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": "1620000", "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": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "income_statement": { "revenue": 110664000, "cost_of_revenue": 36599000, "gross_profit": 74000000, "ebit": 14648000, "ebitda": 16267000, "pretax_income": 16071000, "tax_provision": 1453000, "net_income": 14618000, "net_income_to_common": 14618000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86567000, "total_current_assets": 168293000, "total_assets": 283391000, "short_term_debt": 1148000, "long_term_debt": null, "total_debt": 1148000, "total_liabilities": 386487000, "total_equity": -103096000, "shares_outstanding": 18503797, "goodwill_and_intangibles": 7347000 }, "cash_flow": { "operating_cash_flow": 11932000, "capital_expenditure": 145000, "free_cash_flow": 12077000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79259, "ticker_id": 6221, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14648000", "ebitda": "16267000", "netIncome": "14618000", "grossProfit": "74000000", "depreciation": "None", "totalRevenue": "110664000", "costOfRevenue": "36599000", "interestIncome": "None", "incomeBeforeTax": "16071000", "interestExpense": "None", "operatingIncome": "14648000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1453000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "59417000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36599000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1619000", "sellingGeneralAndAdministrative": "7208000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1836000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "283391000", "longTermDebt": "None", "shortTermDebt": "1148000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "5511000", "reportedCurrency": "None", "retainedEarnings": "-246188000", "totalLiabilities": "386487000", "otherCurrentAssets": "2881000", "totalCurrentAssets": "168293000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "30139000", "currentNetReceivables": "48706000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "115098000", "currentAccountsPayable": "28993000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1186000", "totalShareholderEquity": "-103096000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "247049000", "totalCurrentLiabilities": "277190000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "109297000", "cashAndShortTermInvestments": "86567000", "commonStockSharesOutstanding": "18503797", "intangibleAssetsExcludingGoodwill": "5511000", "cashAndCashEquivalentsAtCarryingValue": "86567000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14618000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11932000", "capitalExpenditures": "145000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1068000", "cashflowFromInvestment": "24282000", "stockBasedCompensation": "694000", "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": "1619000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 110664000, "cost_of_revenue": 36599000, "gross_profit": 74000000, "research_and_development": null, "selling_general_admin": 7208000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14648000, "depreciation_amortisation": 1619000, "ebitda": 16267000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 16071000, "tax_provision": 1453000, "effective_tax_rate": null, "net_income": 14618000, "net_income_continuing_ops": null, "net_income_to_common": 14618000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 86567000, "short_term_investments": 30139000, "net_receivables": 48706000, "inventory": null, "other_current_assets": null, "total_current_assets": 168293000, "net_ppe": null, "goodwill": 1836000, "intangible_assets": 5511000, "goodwill_and_intangibles": 7347000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 115098000, "total_assets": 283391000, "short_term_debt": 1148000, "accounts_payable": 28993000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 277190000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 109297000, "total_liabilities": 386487000, "total_debt": 1148000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -246188000, "total_equity": -103096000, "shares_outstanding": 18503797, "operating_cash_flow": 11932000, "stock_based_compensation": 694000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 145000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 24282000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1068000, "free_cash_flow": 12077000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14648000", "ebitda": "16267000", "netIncome": "14618000", "grossProfit": "74000000", "depreciation": "None", "totalRevenue": "110664000", "costOfRevenue": "36599000", "interestIncome": "None", "incomeBeforeTax": "16071000", "interestExpense": "None", "operatingIncome": "14648000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1453000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "59417000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36599000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1619000", "sellingGeneralAndAdministrative": "7208000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1836000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "283391000", "longTermDebt": "None", "shortTermDebt": "1148000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "5511000", "reportedCurrency": "None", "retainedEarnings": "-246188000", "totalLiabilities": "386487000", "otherCurrentAssets": "2881000", "totalCurrentAssets": "168293000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "30139000", "currentNetReceivables": "48706000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "115098000", "currentAccountsPayable": "28993000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1186000", "totalShareholderEquity": "-103096000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "247049000", "totalCurrentLiabilities": "277190000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "109297000", "cashAndShortTermInvestments": "86567000", "commonStockSharesOutstanding": "18503797", "intangibleAssetsExcludingGoodwill": "5511000", "cashAndCashEquivalentsAtCarryingValue": "86567000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14618000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11932000", "capitalExpenditures": "145000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1068000", "cashflowFromInvestment": "24282000", "stockBasedCompensation": "694000", "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": "1619000", "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": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "income_statement": { "revenue": 105824000, "cost_of_revenue": 35388000, "gross_profit": 70436000, "ebit": 15011000, "ebitda": 15572000, "pretax_income": 15699000, "tax_provision": 986000, "net_income": 14713000, "net_income_to_common": 14713000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50752000, "total_current_assets": 162871000, "total_assets": 282837000, "short_term_debt": 2308000, "long_term_debt": null, "total_debt": 2308000, "total_liabilities": 401544000, "total_equity": -118707000, "shares_outstanding": 18270459, "goodwill_and_intangibles": 8344000 }, "cash_flow": { "operating_cash_flow": 11274000, "capital_expenditure": 79000, "free_cash_flow": 11353000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79260, "ticker_id": 6221, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15011000", "ebitda": "15572000", "netIncome": "14713000", "grossProfit": "70436000", "depreciation": "None", "totalRevenue": "105824000", "costOfRevenue": "35388000", "interestIncome": "569000", "incomeBeforeTax": "15699000", "interestExpense": "105000", "operatingIncome": "15025000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "986000", "reportedCurrency": "USD", "netInterestIncome": "464000", "nonInterestIncome": "None", "operatingExpenses": "55411000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35388000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "561000", "sellingGeneralAndAdministrative": "9368000", "netIncomeFromContinuingOperations": "14713000" }, "balance": { "goodwill": "1836000", "inventory": "2901000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "282837000", "longTermDebt": "None", "shortTermDebt": "2308000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "6508000", "reportedCurrency": "USD", "retainedEarnings": "-260806000", "totalLiabilities": "401544000", "otherCurrentAssets": "5254000", "totalCurrentAssets": "162871000", "currentLongTermDebt": "None", "longTermInvestments": "34867000", "shortTermInvestments": "54646000", "currentNetReceivables": "52219000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "119966000", "currentAccountsPayable": "14139000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2135000", "totalShareholderEquity": "-118707000", "capitalLeaseObligations": "2135000", "otherCurrentLiabilities": "25684000", "totalCurrentLiabilities": "281052000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "120492000", "cashAndShortTermInvestments": "50752000", "commonStockSharesOutstanding": "18270459", "intangibleAssetsExcludingGoodwill": "6508000", "cashAndCashEquivalentsAtCarryingValue": "50752000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14713000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11274000", "capitalExpenditures": "79000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-130000", "cashflowFromInvestment": "-45305000", "stockBasedCompensation": "192000", "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": "1340000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 105824000, "cost_of_revenue": 35388000, "gross_profit": 70436000, "research_and_development": null, "selling_general_admin": 9368000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15011000, "depreciation_amortisation": 561000, "ebitda": 15572000, "interest_expense": 105000, "interest_income": null, "other_non_operating": null, "pretax_income": 15699000, "tax_provision": 986000, "effective_tax_rate": null, "net_income": 14713000, "net_income_continuing_ops": 14713000, "net_income_to_common": 14713000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50752000, "short_term_investments": 54646000, "net_receivables": 52219000, "inventory": 2901000, "other_current_assets": null, "total_current_assets": 162871000, "net_ppe": null, "goodwill": 1836000, "intangible_assets": 6508000, "goodwill_and_intangibles": 8344000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 119966000, "total_assets": 282837000, "short_term_debt": 2308000, "accounts_payable": 14139000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 281052000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 120492000, "total_liabilities": 401544000, "total_debt": 2308000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -260806000, "total_equity": -118707000, "shares_outstanding": 18270459, "operating_cash_flow": 11274000, "stock_based_compensation": 192000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 79000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45305000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -130000, "free_cash_flow": 11353000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15011000", "ebitda": "15572000", "netIncome": "14713000", "grossProfit": "70436000", "depreciation": "None", "totalRevenue": "105824000", "costOfRevenue": "35388000", "interestIncome": "569000", "incomeBeforeTax": "15699000", "interestExpense": "105000", "operatingIncome": "15025000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "986000", "reportedCurrency": "USD", "netInterestIncome": "464000", "nonInterestIncome": "None", "operatingExpenses": "55411000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35388000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "561000", "sellingGeneralAndAdministrative": "9368000", "netIncomeFromContinuingOperations": "14713000" }, "balance": { "goodwill": "1836000", "inventory": "2901000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "282837000", "longTermDebt": "None", "shortTermDebt": "2308000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "6508000", "reportedCurrency": "USD", "retainedEarnings": "-260806000", "totalLiabilities": "401544000", "otherCurrentAssets": "5254000", "totalCurrentAssets": "162871000", "currentLongTermDebt": "None", "longTermInvestments": "34867000", "shortTermInvestments": "54646000", "currentNetReceivables": "52219000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "119966000", "currentAccountsPayable": "14139000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2135000", "totalShareholderEquity": "-118707000", "capitalLeaseObligations": "2135000", "otherCurrentLiabilities": "25684000", "totalCurrentLiabilities": "281052000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "120492000", "cashAndShortTermInvestments": "50752000", "commonStockSharesOutstanding": "18270459", "intangibleAssetsExcludingGoodwill": "6508000", "cashAndCashEquivalentsAtCarryingValue": "50752000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14713000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "11274000", "capitalExpenditures": "79000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-130000", "cashflowFromInvestment": "-45305000", "stockBasedCompensation": "192000", "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": "1340000", "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": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "income_statement": { "revenue": 107000000, "cost_of_revenue": 36000000, "gross_profit": 71000000, "ebit": 0, "ebitda": 2000000, "pretax_income": -562000, "tax_provision": 878000, "net_income": -1440000, "net_income_to_common": -1440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68326000, "total_current_assets": 172414000, "total_assets": 295589000, "short_term_debt": 692000, "long_term_debt": null, "total_debt": 692000, "total_liabilities": 452363000, "total_equity": -156774000, "shares_outstanding": 19764140, "goodwill_and_intangibles": 13711000 }, "cash_flow": { "operating_cash_flow": 422000, "capital_expenditure": 59000, "free_cash_flow": 481000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79261, "ticker_id": 6221, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "0", "ebitda": "2000000", "netIncome": "-1440000", "grossProfit": "71000000", "depreciation": "None", "totalRevenue": "107000000", "costOfRevenue": "36000000", "interestIncome": "None", "incomeBeforeTax": "-562000", "interestExpense": "98000", "operatingIncome": "-24000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "878000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "71000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2000000", "sellingGeneralAndAdministrative": "7560000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1836000", "inventory": "3305000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "295589000", "longTermDebt": "None", "shortTermDebt": "692000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "11875000", "reportedCurrency": "None", "retainedEarnings": "-328369000", "totalLiabilities": "452363000", "otherCurrentAssets": "2912000", "totalCurrentAssets": "172414000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "56497000", "currentNetReceivables": "41374000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123175000", "currentAccountsPayable": "32735000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "903000", "totalShareholderEquity": "-156774000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "290551000", "totalCurrentLiabilities": "323978000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "128385000", "cashAndShortTermInvestments": "68326000", "commonStockSharesOutstanding": "19764140", "intangibleAssetsExcludingGoodwill": "11875000", "cashAndCashEquivalentsAtCarryingValue": "68326000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1440000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "422000", "capitalExpenditures": "59000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43578000", "cashflowFromInvestment": "56031000", "stockBasedCompensation": "198000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33109000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1602000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 107000000, "cost_of_revenue": 36000000, "gross_profit": 71000000, "research_and_development": null, "selling_general_admin": 7560000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 0, "depreciation_amortisation": 2000000, "ebitda": 2000000, "interest_expense": 98000, "interest_income": null, "other_non_operating": null, "pretax_income": -562000, "tax_provision": 878000, "effective_tax_rate": null, "net_income": -1440000, "net_income_continuing_ops": null, "net_income_to_common": -1440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68326000, "short_term_investments": 56497000, "net_receivables": 41374000, "inventory": 3305000, "other_current_assets": null, "total_current_assets": 172414000, "net_ppe": null, "goodwill": 1836000, "intangible_assets": 11875000, "goodwill_and_intangibles": 13711000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 123175000, "total_assets": 295589000, "short_term_debt": 692000, "accounts_payable": 32735000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 323978000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 128385000, "total_liabilities": 452363000, "total_debt": 692000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -328369000, "total_equity": -156774000, "shares_outstanding": 19764140, "operating_cash_flow": 422000, "stock_based_compensation": 198000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 56031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43578000, "free_cash_flow": 481000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "0", "ebitda": "2000000", "netIncome": "-1440000", "grossProfit": "71000000", "depreciation": "None", "totalRevenue": "107000000", "costOfRevenue": "36000000", "interestIncome": "None", "incomeBeforeTax": "-562000", "interestExpense": "98000", "operatingIncome": "-24000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "878000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "71000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2000000", "sellingGeneralAndAdministrative": "7560000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1836000", "inventory": "3305000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "295589000", "longTermDebt": "None", "shortTermDebt": "692000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "11875000", "reportedCurrency": "None", "retainedEarnings": "-328369000", "totalLiabilities": "452363000", "otherCurrentAssets": "2912000", "totalCurrentAssets": "172414000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "56497000", "currentNetReceivables": "41374000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "123175000", "currentAccountsPayable": "32735000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "903000", "totalShareholderEquity": "-156774000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "290551000", "totalCurrentLiabilities": "323978000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "128385000", "cashAndShortTermInvestments": "68326000", "commonStockSharesOutstanding": "19764140", "intangibleAssetsExcludingGoodwill": "11875000", "cashAndCashEquivalentsAtCarryingValue": "68326000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1440000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "422000", "capitalExpenditures": "59000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43578000", "cashflowFromInvestment": "56031000", "stockBasedCompensation": "198000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33109000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1602000", "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": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "income_statement": { "revenue": 109000000, "cost_of_revenue": 38000000, "gross_profit": 71000000, "ebit": 10000000, "ebitda": 12000000, "pretax_income": 12311000, "tax_provision": 1222000, "net_income": 11000000, "net_income_to_common": 11000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71798000, "total_current_assets": 213877000, "total_assets": 320554000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 420366000, "total_equity": -99812000, "shares_outstanding": 209831494, "goodwill_and_intangibles": 10312000 }, "cash_flow": { "operating_cash_flow": 9994000, "capital_expenditure": 367000, "free_cash_flow": 10361000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79262, "ticker_id": 6221, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10000000", "ebitda": "12000000", "netIncome": "11000000", "grossProfit": "71000000", "depreciation": "None", "totalRevenue": "109000000", "costOfRevenue": "38000000", "interestIncome": "907000", "incomeBeforeTax": "12311000", "interestExpense": "151000", "operatingIncome": "10000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1222000", "reportedCurrency": "USD", "netInterestIncome": "970000", "nonInterestIncome": "None", "operatingExpenses": "61000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2000000", "sellingGeneralAndAdministrative": "7517000", "netIncomeFromContinuingOperations": "11089000" }, "balance": { "goodwill": "1836000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "320554000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "8476000", "reportedCurrency": "USD", "retainedEarnings": "-274079000", "totalLiabilities": "420366000", "otherCurrentAssets": "5940000", "totalCurrentAssets": "213877000", "currentLongTermDebt": "None", "longTermInvestments": "18074000", "shortTermInvestments": "84236000", "currentNetReceivables": "51903000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106677000", "currentAccountsPayable": "30303000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "983000", "totalShareholderEquity": "-99812000", "capitalLeaseObligations": "2441000", "otherCurrentLiabilities": "272458000", "totalCurrentLiabilities": "302761000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "117605000", "cashAndShortTermInvestments": "71798000", "commonStockSharesOutstanding": "209831494", "intangibleAssetsExcludingGoodwill": "8476000", "cashAndCashEquivalentsAtCarryingValue": "71798000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11089000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9994000", "capitalExpenditures": "367000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35000", "cashflowFromInvestment": "None", "stockBasedCompensation": "310000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1624000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 109000000, "cost_of_revenue": 38000000, "gross_profit": 71000000, "research_and_development": null, "selling_general_admin": 7517000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10000000, "depreciation_amortisation": 2000000, "ebitda": 12000000, "interest_expense": 151000, "interest_income": null, "other_non_operating": null, "pretax_income": 12311000, "tax_provision": 1222000, "effective_tax_rate": null, "net_income": 11000000, "net_income_continuing_ops": 11089000, "net_income_to_common": 11000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71798000, "short_term_investments": 84236000, "net_receivables": 51903000, "inventory": null, "other_current_assets": null, "total_current_assets": 213877000, "net_ppe": null, "goodwill": 1836000, "intangible_assets": 8476000, "goodwill_and_intangibles": 10312000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 106677000, "total_assets": 320554000, "short_term_debt": null, "accounts_payable": 30303000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 302761000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 117605000, "total_liabilities": 420366000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -274079000, "total_equity": -99812000, "shares_outstanding": 209831494, "operating_cash_flow": 9994000, "stock_based_compensation": 310000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 367000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 35000, "free_cash_flow": 10361000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10000000", "ebitda": "12000000", "netIncome": "11000000", "grossProfit": "71000000", "depreciation": "None", "totalRevenue": "109000000", "costOfRevenue": "38000000", "interestIncome": "907000", "incomeBeforeTax": "12311000", "interestExpense": "151000", "operatingIncome": "10000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1222000", "reportedCurrency": "USD", "netInterestIncome": "970000", "nonInterestIncome": "None", "operatingExpenses": "61000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2000000", "sellingGeneralAndAdministrative": "7517000", "netIncomeFromContinuingOperations": "11089000" }, "balance": { "goodwill": "1836000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "320554000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "8476000", "reportedCurrency": "USD", "retainedEarnings": "-274079000", "totalLiabilities": "420366000", "otherCurrentAssets": "5940000", "totalCurrentAssets": "213877000", "currentLongTermDebt": "None", "longTermInvestments": "18074000", "shortTermInvestments": "84236000", "currentNetReceivables": "51903000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106677000", "currentAccountsPayable": "30303000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "983000", "totalShareholderEquity": "-99812000", "capitalLeaseObligations": "2441000", "otherCurrentLiabilities": "272458000", "totalCurrentLiabilities": "302761000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "117605000", "cashAndShortTermInvestments": "71798000", "commonStockSharesOutstanding": "209831494", "intangibleAssetsExcludingGoodwill": "8476000", "cashAndCashEquivalentsAtCarryingValue": "71798000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11089000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9994000", "capitalExpenditures": "367000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35000", "cashflowFromInvestment": "None", "stockBasedCompensation": "310000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1624000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "income_statement": { "revenue": 121295000, "cost_of_revenue": 39920000, "gross_profit": 81375000, "ebit": 28919000, "ebitda": 30668000, "pretax_income": 25266000, "tax_provision": 1583000, "net_income": 23683000, "net_income_to_common": 23683000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61003000, "total_current_assets": 198619000, "total_assets": 307516000, "short_term_debt": 1242000, "long_term_debt": null, "total_debt": 1242000, "total_liabilities": 419028000, "total_equity": -111512000, "shares_outstanding": 19738950, "goodwill_and_intangibles": 11447000 }, "cash_flow": { "operating_cash_flow": 8046000, "capital_expenditure": 8000, "free_cash_flow": 8054000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79264, "ticker_id": 6221, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28919000", "ebitda": "30668000", "netIncome": "23683000", "grossProfit": "81375000", "depreciation": "None", "totalRevenue": "121295000", "costOfRevenue": "39920000", "interestIncome": "1101000", "incomeBeforeTax": "25266000", "interestExpense": "3653000", "operatingIncome": "28957000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1583000", "reportedCurrency": "USD", "netInterestIncome": "-676000", "nonInterestIncome": "None", "operatingExpenses": "51207000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39920000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1749000", "sellingGeneralAndAdministrative": "8198000", "netIncomeFromContinuingOperations": "23683000" }, "balance": { "goodwill": "1836000", "inventory": "6689000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "307516000", "longTermDebt": "None", "shortTermDebt": "1242000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "9611000", "reportedCurrency": "USD", "retainedEarnings": "-285168000", "totalLiabilities": "419028000", "otherCurrentAssets": "96443000", "totalCurrentAssets": "198619000", "currentLongTermDebt": "None", "longTermInvestments": "16211000", "shortTermInvestments": "83930000", "currentNetReceivables": "44562000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "108897000", "currentAccountsPayable": "13960000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2208000", "totalShareholderEquity": "-111512000", "capitalLeaseObligations": "2208000", "otherCurrentLiabilities": "40691000", "totalCurrentLiabilities": "301331000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "117697000", "cashAndShortTermInvestments": "61003000", "commonStockSharesOutstanding": "19738950", "intangibleAssetsExcludingGoodwill": "9611000", "cashAndCashEquivalentsAtCarryingValue": "61003000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23683000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "9159594", "operatingCashflow": "8046000", "capitalExpenditures": "8000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1196000", "cashflowFromInvestment": "-14198000", "stockBasedCompensation": "678000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1749000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 121295000, "cost_of_revenue": 39920000, "gross_profit": 81375000, "research_and_development": null, "selling_general_admin": 8198000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28919000, "depreciation_amortisation": 1749000, "ebitda": 30668000, "interest_expense": 3653000, "interest_income": null, "other_non_operating": null, "pretax_income": 25266000, "tax_provision": 1583000, "effective_tax_rate": null, "net_income": 23683000, "net_income_continuing_ops": 23683000, "net_income_to_common": 23683000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61003000, "short_term_investments": 83930000, "net_receivables": 44562000, "inventory": 6689000, "other_current_assets": null, "total_current_assets": 198619000, "net_ppe": null, "goodwill": 1836000, "intangible_assets": 9611000, "goodwill_and_intangibles": 11447000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 108897000, "total_assets": 307516000, "short_term_debt": 1242000, "accounts_payable": 13960000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 301331000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 117697000, "total_liabilities": 419028000, "total_debt": 1242000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -285168000, "total_equity": -111512000, "shares_outstanding": 19738950, "operating_cash_flow": 8046000, "stock_based_compensation": 678000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14198000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1196000, "free_cash_flow": 8054000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "28919000", "ebitda": "30668000", "netIncome": "23683000", "grossProfit": "81375000", "depreciation": "None", "totalRevenue": "121295000", "costOfRevenue": "39920000", "interestIncome": "1101000", "incomeBeforeTax": "25266000", "interestExpense": "3653000", "operatingIncome": "28957000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1583000", "reportedCurrency": "USD", "netInterestIncome": "-676000", "nonInterestIncome": "None", "operatingExpenses": "51207000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39920000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1749000", "sellingGeneralAndAdministrative": "8198000", "netIncomeFromContinuingOperations": "23683000" }, "balance": { "goodwill": "1836000", "inventory": "6689000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "307516000", "longTermDebt": "None", "shortTermDebt": "1242000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "9611000", "reportedCurrency": "USD", "retainedEarnings": "-285168000", "totalLiabilities": "419028000", "otherCurrentAssets": "96443000", "totalCurrentAssets": "198619000", "currentLongTermDebt": "None", "longTermInvestments": "16211000", "shortTermInvestments": "83930000", "currentNetReceivables": "44562000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "108897000", "currentAccountsPayable": "13960000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2208000", "totalShareholderEquity": "-111512000", "capitalLeaseObligations": "2208000", "otherCurrentLiabilities": "40691000", "totalCurrentLiabilities": "301331000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "117697000", "cashAndShortTermInvestments": "61003000", "commonStockSharesOutstanding": "19738950", "intangibleAssetsExcludingGoodwill": "9611000", "cashAndCashEquivalentsAtCarryingValue": "61003000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23683000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "9159594", "operatingCashflow": "8046000", "capitalExpenditures": "8000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1196000", "cashflowFromInvestment": "-14198000", "stockBasedCompensation": "678000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1749000", "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": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "income_statement": { "revenue": 114864000, "cost_of_revenue": 42187000, "gross_profit": 72677000, "ebit": 14785000, "ebitda": 16281000, "pretax_income": 19845000, "tax_provision": 326000, "net_income": 19518000, "net_income_to_common": 19518000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68581000, "total_current_assets": 185309000, "total_assets": 302156000, "short_term_debt": 771000, "long_term_debt": null, "total_debt": 771000, "total_liabilities": 437925000, "total_equity": -135769000, "shares_outstanding": 18905000, "goodwill_and_intangibles": 12599000 }, "cash_flow": { "operating_cash_flow": 11874000, "capital_expenditure": 114000, "free_cash_flow": 11988000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79265, "ticker_id": 6221, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:50.001182+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14785000", "ebitda": "16281000", "netIncome": "19518000", "grossProfit": "72677000", "depreciation": "None", "totalRevenue": "114864000", "costOfRevenue": "42187000", "interestIncome": "1063000", "incomeBeforeTax": "19845000", "interestExpense": "226000", "operatingIncome": "14865000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "326000", "reportedCurrency": "USD", "netInterestIncome": "857000", "nonInterestIncome": "None", "operatingExpenses": "57812000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42187000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1496000", "sellingGeneralAndAdministrative": "8019000", "netIncomeFromContinuingOperations": "19518000" }, "balance": { "goodwill": "1836000", "inventory": "5343000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "302156000", "longTermDebt": "None", "shortTermDebt": "771000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "10763000", "reportedCurrency": "USD", "retainedEarnings": "-308851000", "totalLiabilities": "437925000", "otherCurrentAssets": "8333000", "totalCurrentAssets": "185309000", "currentLongTermDebt": "None", "longTermInvestments": "18533000", "shortTermInvestments": "69308000", "currentNetReceivables": "37019000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "116847000", "currentAccountsPayable": "28253000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2352000", "shortLongTermDebtTotal": "881000", "totalShareholderEquity": "-135769000", "capitalLeaseObligations": "881000", "otherCurrentLiabilities": "20917000", "totalCurrentLiabilities": "328081000", "otherNonCurrentLiabilities": "70000", "totalNonCurrentLiabilities": "109844000", "cashAndShortTermInvestments": "68581000", "commonStockSharesOutstanding": "18905000", "intangibleAssetsExcludingGoodwill": "10763000", "cashAndCashEquivalentsAtCarryingValue": "68581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19519000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1", "operatingCashflow": "11874000", "capitalExpenditures": "114000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-174000", "cashflowFromInvestment": "-12792000", "stockBasedCompensation": "496000", "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": "1496000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 114864000, "cost_of_revenue": 42187000, "gross_profit": 72677000, "research_and_development": null, "selling_general_admin": 8019000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14785000, "depreciation_amortisation": 1496000, "ebitda": 16281000, "interest_expense": 226000, "interest_income": null, "other_non_operating": null, "pretax_income": 19845000, "tax_provision": 326000, "effective_tax_rate": null, "net_income": 19518000, "net_income_continuing_ops": 19518000, "net_income_to_common": 19518000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68581000, "short_term_investments": 69308000, "net_receivables": 37019000, "inventory": 5343000, "other_current_assets": null, "total_current_assets": 185309000, "net_ppe": null, "goodwill": 1836000, "intangible_assets": 10763000, "goodwill_and_intangibles": 12599000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 116847000, "total_assets": 302156000, "short_term_debt": 771000, "accounts_payable": 28253000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 328081000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 109844000, "total_liabilities": 437925000, "total_debt": 771000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -308851000, "total_equity": -135769000, "shares_outstanding": 18905000, "operating_cash_flow": 11874000, "stock_based_compensation": 496000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 114000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12792000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -174000, "free_cash_flow": 11988000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14785000", "ebitda": "16281000", "netIncome": "19518000", "grossProfit": "72677000", "depreciation": "None", "totalRevenue": "114864000", "costOfRevenue": "42187000", "interestIncome": "1063000", "incomeBeforeTax": "19845000", "interestExpense": "226000", "operatingIncome": "14865000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "326000", "reportedCurrency": "USD", "netInterestIncome": "857000", "nonInterestIncome": "None", "operatingExpenses": "57812000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42187000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1496000", "sellingGeneralAndAdministrative": "8019000", "netIncomeFromContinuingOperations": "19518000" }, "balance": { "goodwill": "1836000", "inventory": "5343000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "302156000", "longTermDebt": "None", "shortTermDebt": "771000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "10763000", "reportedCurrency": "USD", "retainedEarnings": "-308851000", "totalLiabilities": "437925000", "otherCurrentAssets": "8333000", "totalCurrentAssets": "185309000", "currentLongTermDebt": "None", "longTermInvestments": "18533000", "shortTermInvestments": "69308000", "currentNetReceivables": "37019000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "116847000", "currentAccountsPayable": "28253000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2352000", "shortLongTermDebtTotal": "881000", "totalShareholderEquity": "-135769000", "capitalLeaseObligations": "881000", "otherCurrentLiabilities": "20917000", "totalCurrentLiabilities": "328081000", "otherNonCurrentLiabilities": "70000", "totalNonCurrentLiabilities": "109844000", "cashAndShortTermInvestments": "68581000", "commonStockSharesOutstanding": "18905000", "intangibleAssetsExcludingGoodwill": "10763000", "cashAndCashEquivalentsAtCarryingValue": "68581000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19519000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1", "operatingCashflow": "11874000", "capitalExpenditures": "114000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-174000", "cashflowFromInvestment": "-12792000", "stockBasedCompensation": "496000", "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": "1496000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }