{ "ticker": { "uuid": "935dd882-11b6-42db-99fa-6323873f052e", "symbol": "NEXR", "name": "Nexera Technologies Ltd.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Internet Retail", "page_url": "https://sharemaestro.com/factors/ticker/935dd882-11b6-42db-99fa-6323873f052e/", "api_url": "https://sharemaestro.com/factors/api/tickers/935dd882-11b6-42db-99fa-6323873f052e/" }, "ticker_metadata": { "id": 7319, "uuid": "935dd882-11b6-42db-99fa-6323873f052e", "symbol": "NEXR", "name": "Nexera Technologies Ltd.", "asset_type": "equity", "market_cap": 938640, "stock_exchange_id": 2, "industry": "Internet Retail", "sector": "Consumer Cyclical", "description": "Nexera Technologies Ltd. (NEXR) is at the forefront of next-generation telecommunications solutions, offering sophisticated data networking and wireless connectivity services that cater to critical sectors such as telecommunications, transportation, and public safety. The company utilizes cutting-edge technology to deliver high-capacity, low-latency communication systems, positioning itself as a leader in digital infrastructure. With a strong emphasis on research and development, Nexera is committed to meeting the demands of digital transformation while adhering to sustainable operational practices. As global demand for reliable network solutions continues to grow, Nexera Technologies is strategically positioned to leverage its innovative capabilities for substantial growth and market leadership.", "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": "935dd882-11b6-42db-99fa-6323873f052e", "symbol": "NEXR", "name": "Nexera Technologies Ltd.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Internet Retail", "page_url": "https://sharemaestro.com/factors/ticker/935dd882-11b6-42db-99fa-6323873f052e/", "api_url": "https://sharemaestro.com/factors/api/tickers/935dd882-11b6-42db-99fa-6323873f052e/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.44, "coverage": 0.848, "confidence": 0.758, "delta": null }, "headline_factors": { "price": 1.21, "market_cap": 303377.25, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": -1.0024, "piotroski_f_score": 1, "momentum_12_1": -0.9843, "volatility_252d": 1.5062 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:27.186532+00:00", "batch_id": "" }, "size": { "price_close": 1.21, "market_cap": 303377.25, "market_cap_usd": 303377.25, "enterprise_value": null, "shares_outstanding": 250725, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0265, "ptbv_ratio": 0.0704, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.0254, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "price_to_sales": null, "price_to_book": 0.0265, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0451, "operating_margin": -0.4106, "net_margin": -0.3762, "ebitda_margin": -0.3461, "fcf_margin": -0.3913, "roe": -1.0024, "roa": -0.5169, "roic": -0.7266, "roc_greenblatt": null, "asset_turnover": 1.3741, "cash_conversion": 1.0401, "accruals_ratio": 0.0277, "sbc_to_revenue": 0.0225, "piotroski_f_score": 1, "altman_z_score": -1.5298, "earnings_stability_5y": 0.5439, "revenue_stability_5y": 0.737, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.062, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.8517, "net_debt_to_ebitda": -0.1402, "debt_to_assets": 0.1403, "interest_coverage": -10.0805, "current_ratio": 1.8188, "quick_ratio": 0.7, "net_debt": 1481000, "local_beta": -0.002, "volatility_252d": 1.5062, "volatility_60d": 3.3382, "max_drawdown_12m": -0.9885, "risk_adjusted_momentum": -0.6535 }, "growth": { "revenue_growth_1y": 0.8005, "revenue_growth_3y_cagr": 0.4215, "revenue_growth_5y_cagr": 0.4903, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.8749, "revenue_growth": 0.8005, "earnings_growth": null }, "momentum": { "price_return_1m": -0.3006, "price_return_3m": -0.7166, "price_return_6m": -0.946, "price_return_9m": -0.9766, "price_return_12m": -0.989, "price_return_12m_ex1m": -0.9843, "momentum_6m": -0.946, "momentum_12m": -0.989, "momentum_12_1": -0.9843, "distance_from_52w_high": -0.9885, "distance_from_52w_low": 0, "relative_strength": -1.147 }, "raw_ttm": { "revenue_ttm": 30518000, "gross_profit_ttm": 1376000, "ebit_ttm": -12530000, "ebitda_ttm": -10561000, "net_income_ttm": -11481000, "eps_diluted_ttm": -45.7912, "operating_cash_flow_ttm": -12096000, "capital_expenditure_ttm": 155000, "fcf_ttm": -11941000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1243000, "cash_and_equivalents": 1636000, "total_current_assets": 7590000, "total_current_liabilities": 4173000, "net_ppe": null, "total_assets": 22210000, "total_debt": 3117000, "total_equity": 11453000, "net_working_capital": 2860000, "book_value_per_share": 45.6795, "retained_earnings": -19757000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4311000, "tangible_book_per_share": 17.1941 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "quality_value_composite": 0.445, "os_score": 0.41, "value_percentile": 0.45, "quality_percentile": 0.44, "momentum_percentile": 0.44, "factor_coverage": 0.848, "signal_confidence": 0.758, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2110, "ticker_id": 7319, "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": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:27.186532+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.21, "market_cap": 303377.25, "market_cap_usd": 303377.25, "enterprise_value": null, "shares_outstanding": 250725, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.02648889, "ptbv_ratio": 0.07037283, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.02540635, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.04508814, "operating_margin": -0.41057736, "net_margin": -0.37620421, "ebitda_margin": -0.34605806, "fcf_margin": -0.39127728, "roe": -1.00244477, "roa": -0.51692931, "roic": -0.72657337, "roc_greenblatt": null, "asset_turnover": 1.37406574, "cash_conversion": 1.0400662, "accruals_ratio": 0.02769023, "sbc_to_revenue": 0.02254407, "debt_to_equity": 0.85165459, "net_debt_to_ebitda": -0.14023293, "debt_to_assets": 0.14034219, "interest_coverage": -10.08045052, "current_ratio": 1.81883537, "quick_ratio": 0.69997604, "net_debt": 1481000, "revenue_growth_1y": 0.80047198, "revenue_growth_3y_cagr": 0.42152185, "revenue_growth_5y_cagr": 0.49034792, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.87494745, "piotroski_f_score": 1, "altman_z_score": -1.52975792, "earnings_stability_5y": 0.543923, "revenue_stability_5y": 0.737034, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.30057803, "price_return_3m": -0.71662763, "price_return_6m": -0.94598214, "price_return_9m": -0.97657762, "price_return_12m": -0.98901462, "price_return_12m_ex1m": -0.98429363, "distance_from_52w_high": -0.9884608, "distance_from_52w_low": 0, "relative_strength": -1.14695567, "local_beta": -0.002, "volatility_252d": 1.506231, "volatility_60d": 3.338171, "max_drawdown_12m": -0.9884608, "revenue_ttm": 30518000, "gross_profit_ttm": 1376000, "ebit_ttm": -12530000, "ebitda_ttm": -10561000, "net_income_ttm": -11481000, "eps_diluted_ttm": -45.7912055, "operating_cash_flow_ttm": -12096000, "capital_expenditure_ttm": 155000, "fcf_ttm": -11941000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1243000, "cash_and_equivalents": 1636000, "total_current_assets": 7590000, "total_current_liabilities": 4173000, "net_ppe": null, "total_assets": 22210000, "total_debt": 3117000, "total_equity": 11453000, "net_working_capital": 2860000, "book_value_per_share": 45.67952936, "retained_earnings": -19757000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4311000, "tangible_book_per_share": 17.194137, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.848, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.21, "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.44, "confidence": 0.758, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0024, "momentum_12_1": -0.9843, "complete_fields": { "id": 2110, "ticker_id": 7319, "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": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:27.186532+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.21, "market_cap": 303377.25, "market_cap_usd": 303377.25, "enterprise_value": null, "shares_outstanding": 250725, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.02648889, "ptbv_ratio": 0.07037283, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.02540635, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.04508814, "operating_margin": -0.41057736, "net_margin": -0.37620421, "ebitda_margin": -0.34605806, "fcf_margin": -0.39127728, "roe": -1.00244477, "roa": -0.51692931, "roic": -0.72657337, "roc_greenblatt": null, "asset_turnover": 1.37406574, "cash_conversion": 1.0400662, "accruals_ratio": 0.02769023, "sbc_to_revenue": 0.02254407, "debt_to_equity": 0.85165459, "net_debt_to_ebitda": -0.14023293, "debt_to_assets": 0.14034219, "interest_coverage": -10.08045052, "current_ratio": 1.81883537, "quick_ratio": 0.69997604, "net_debt": 1481000, "revenue_growth_1y": 0.80047198, "revenue_growth_3y_cagr": 0.42152185, "revenue_growth_5y_cagr": 0.49034792, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.87494745, "piotroski_f_score": 1, "altman_z_score": -1.52975792, "earnings_stability_5y": 0.543923, "revenue_stability_5y": 0.737034, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.30057803, "price_return_3m": -0.71662763, "price_return_6m": -0.94598214, "price_return_9m": -0.97657762, "price_return_12m": -0.98901462, "price_return_12m_ex1m": -0.98429363, "distance_from_52w_high": -0.9884608, "distance_from_52w_low": 0, "relative_strength": -1.14695567, "local_beta": -0.002, "volatility_252d": 1.506231, "volatility_60d": 3.338171, "max_drawdown_12m": -0.9884608, "revenue_ttm": 30518000, "gross_profit_ttm": 1376000, "ebit_ttm": -12530000, "ebitda_ttm": -10561000, "net_income_ttm": -11481000, "eps_diluted_ttm": -45.7912055, "operating_cash_flow_ttm": -12096000, "capital_expenditure_ttm": 155000, "fcf_ttm": -11941000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1243000, "cash_and_equivalents": 1636000, "total_current_assets": 7590000, "total_current_liabilities": 4173000, "net_ppe": null, "total_assets": 22210000, "total_debt": 3117000, "total_equity": 11453000, "net_working_capital": 2860000, "book_value_per_share": 45.67952936, "retained_earnings": -19757000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4311000, "tangible_book_per_share": 17.194137, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 56, "yield_composite": 55, "svqf_composite": 60, "vc1_composite": 56, "vc2_composite": 56, "vc3_composite": 56, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.848, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "income_statement": { "revenue": 16830000, "cost_of_revenue": 16255000, "gross_profit": 575000, "ebit": -4608000, "ebitda": -3407000, "pretax_income": -4783000, "tax_provision": -736000, "net_income": -3677000, "net_income_to_common": -3677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1636000, "total_current_assets": 7590000, "total_assets": 22210000, "short_term_debt": 1079000, "long_term_debt": 2038000, "total_debt": 3117000, "total_liabilities": 9754000, "total_equity": 11453000, "shares_outstanding": 45356, "goodwill_and_intangibles": 7142000 }, "cash_flow": { "operating_cash_flow": -6221000, "capital_expenditure": 211000, "free_cash_flow": -6010000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130150, "ticker_id": 7319, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4608000", "ebitda": "-3407000", "netIncome": "-3677000", "grossProfit": "575000", "depreciation": "None", "totalRevenue": "16830000", "costOfRevenue": "16255000", "interestIncome": "100000", "incomeBeforeTax": "-4783000", "interestExpense": "175000", "operatingIncome": "-7392000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-736000", "reportedCurrency": "USD", "netInterestIncome": "-336000", "nonInterestIncome": "None", "operatingExpenses": "7967000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16255000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1201000", "sellingGeneralAndAdministrative": "6652000", "netIncomeFromContinuingOperations": "-4047000" }, "balance": { "goodwill": "951000", "inventory": "4669000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22210000", "longTermDebt": "2038000", "shortTermDebt": "1079000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6191000", "reportedCurrency": "USD", "retainedEarnings": "-19757000", "totalLiabilities": "9754000", "otherCurrentAssets": "369000", "totalCurrentAssets": "7590000", "currentLongTermDebt": "329000", "longTermInvestments": "515000", "shortTermInvestments": "None", "currentNetReceivables": "916000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14620000", "currentAccountsPayable": "634000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5401000", "totalShareholderEquity": "11453000", "capitalLeaseObligations": "3034000", "otherCurrentLiabilities": "2460000", "totalCurrentLiabilities": "4173000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5581000", "cashAndShortTermInvestments": "1636000", "commonStockSharesOutstanding": "45356", "intangibleAssetsExcludingGoodwill": "6191000", "cashAndCashEquivalentsAtCarryingValue": "1636000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4047000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-617000", "operatingCashflow": "-6221000", "capitalExpenditures": "211000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9768000", "cashflowFromInvestment": "-4504000", "stockBasedCompensation": "688000", "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": "1201000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16830000, "cost_of_revenue": 16255000, "gross_profit": 575000, "research_and_development": null, "selling_general_admin": 6652000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4608000, "depreciation_amortisation": 1201000, "ebitda": -3407000, "interest_expense": 175000, "interest_income": null, "other_non_operating": null, "pretax_income": -4783000, "tax_provision": -736000, "effective_tax_rate": null, "net_income": -3677000, "net_income_continuing_ops": -4047000, "net_income_to_common": -3677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1636000, "short_term_investments": null, "net_receivables": 916000, "inventory": 4669000, "other_current_assets": null, "total_current_assets": 7590000, "net_ppe": null, "goodwill": 951000, "intangible_assets": 6191000, "goodwill_and_intangibles": 7142000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14620000, "total_assets": 22210000, "short_term_debt": 1079000, "accounts_payable": 634000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4173000, "long_term_debt": 2038000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5581000, "total_liabilities": 9754000, "total_debt": 3117000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19757000, "total_equity": 11453000, "shares_outstanding": 45356, "operating_cash_flow": -6221000, "stock_based_compensation": 688000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 211000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4504000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9768000, "free_cash_flow": -6010000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4608000", "ebitda": "-3407000", "netIncome": "-3677000", "grossProfit": "575000", "depreciation": "None", "totalRevenue": "16830000", "costOfRevenue": "16255000", "interestIncome": "100000", "incomeBeforeTax": "-4783000", "interestExpense": "175000", "operatingIncome": "-7392000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-736000", "reportedCurrency": "USD", "netInterestIncome": "-336000", "nonInterestIncome": "None", "operatingExpenses": "7967000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16255000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1201000", "sellingGeneralAndAdministrative": "6652000", "netIncomeFromContinuingOperations": "-4047000" }, "balance": { "goodwill": "951000", "inventory": "4669000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22210000", "longTermDebt": "2038000", "shortTermDebt": "1079000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6191000", "reportedCurrency": "USD", "retainedEarnings": "-19757000", "totalLiabilities": "9754000", "otherCurrentAssets": "369000", "totalCurrentAssets": "7590000", "currentLongTermDebt": "329000", "longTermInvestments": "515000", "shortTermInvestments": "None", "currentNetReceivables": "916000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14620000", "currentAccountsPayable": "634000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5401000", "totalShareholderEquity": "11453000", "capitalLeaseObligations": "3034000", "otherCurrentLiabilities": "2460000", "totalCurrentLiabilities": "4173000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5581000", "cashAndShortTermInvestments": "1636000", "commonStockSharesOutstanding": "45356", "intangibleAssetsExcludingGoodwill": "6191000", "cashAndCashEquivalentsAtCarryingValue": "1636000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4047000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-617000", "operatingCashflow": "-6221000", "capitalExpenditures": "211000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9768000", "cashflowFromInvestment": "-4504000", "stockBasedCompensation": "688000", "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": "1201000", "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": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "income_statement": { "revenue": 13688000, "cost_of_revenue": 12120000, "gross_profit": 1569000, "ebit": -7487000, "ebitda": -6699000, "pretax_income": -7494000, "tax_provision": 310000, "net_income": -7804000, "net_income_to_common": -7804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2564000, "total_current_assets": 7544000, "total_assets": 13724000, "short_term_debt": 89000, "long_term_debt": null, "total_debt": 89000, "total_liabilities": 8167000, "total_equity": 5557000, "shares_outstanding": 2752, "goodwill_and_intangibles": 4945000 }, "cash_flow": { "operating_cash_flow": -5875000, "capital_expenditure": 474000, "free_cash_flow": -5401000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130153, "ticker_id": 7319, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7487000", "ebitda": "-6699000", "netIncome": "-7804000", "grossProfit": "1569000", "depreciation": "None", "totalRevenue": "13688000", "costOfRevenue": "12120000", "interestIncome": "78000", "incomeBeforeTax": "-7494000", "interestExpense": "7000", "operatingIncome": "-6204000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "310000", "reportedCurrency": "USD", "netInterestIncome": "34000", "nonInterestIncome": "None", "operatingExpenses": "7772000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12120000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "788000", "sellingGeneralAndAdministrative": "4705000", "netIncomeFromContinuingOperations": "-7804000" }, "balance": { "goodwill": "0", "inventory": "4052000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13724000", "longTermDebt": "None", "shortTermDebt": "89000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4945000", "reportedCurrency": "USD", "retainedEarnings": "-16080000", "totalLiabilities": "8167000", "otherCurrentAssets": "273000", "totalCurrentAssets": "7544000", "currentLongTermDebt": "None", "longTermInvestments": "759000", "shortTermInvestments": "None", "currentNetReceivables": "655000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6180000", "currentAccountsPayable": "458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "288000", "totalShareholderEquity": "5557000", "capitalLeaseObligations": "288000", "otherCurrentLiabilities": "1168000", "totalCurrentLiabilities": "1715000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6452000", "cashAndShortTermInvestments": "2564000", "commonStockSharesOutstanding": "2752", "intangibleAssetsExcludingGoodwill": "4945000", "cashAndCashEquivalentsAtCarryingValue": "2564000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7804000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1666000", "operatingCashflow": "-5875000", "capitalExpenditures": "474000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8484000", "cashflowFromInvestment": "-572000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "788000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13688000, "cost_of_revenue": 12120000, "gross_profit": 1569000, "research_and_development": null, "selling_general_admin": 4705000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7487000, "depreciation_amortisation": 788000, "ebitda": -6699000, "interest_expense": 7000, "interest_income": null, "other_non_operating": null, "pretax_income": -7494000, "tax_provision": 310000, "effective_tax_rate": null, "net_income": -7804000, "net_income_continuing_ops": -7804000, "net_income_to_common": -7804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2564000, "short_term_investments": null, "net_receivables": 655000, "inventory": 4052000, "other_current_assets": null, "total_current_assets": 7544000, "net_ppe": null, "goodwill": 0, "intangible_assets": 4945000, "goodwill_and_intangibles": 4945000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6180000, "total_assets": 13724000, "short_term_debt": 89000, "accounts_payable": 458000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1715000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6452000, "total_liabilities": 8167000, "total_debt": 89000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16080000, "total_equity": 5557000, "shares_outstanding": 2752, "operating_cash_flow": -5875000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 474000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -572000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8484000, "free_cash_flow": -5401000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7487000", "ebitda": "-6699000", "netIncome": "-7804000", "grossProfit": "1569000", "depreciation": "None", "totalRevenue": "13688000", "costOfRevenue": "12120000", "interestIncome": "78000", "incomeBeforeTax": "-7494000", "interestExpense": "7000", "operatingIncome": "-6204000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "310000", "reportedCurrency": "USD", "netInterestIncome": "34000", "nonInterestIncome": "None", "operatingExpenses": "7772000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12120000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "788000", "sellingGeneralAndAdministrative": "4705000", "netIncomeFromContinuingOperations": "-7804000" }, "balance": { "goodwill": "0", "inventory": "4052000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13724000", "longTermDebt": "None", "shortTermDebt": "89000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4945000", "reportedCurrency": "USD", "retainedEarnings": "-16080000", "totalLiabilities": "8167000", "otherCurrentAssets": "273000", "totalCurrentAssets": "7544000", "currentLongTermDebt": "None", "longTermInvestments": "759000", "shortTermInvestments": "None", "currentNetReceivables": "655000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6180000", "currentAccountsPayable": "458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "288000", "totalShareholderEquity": "5557000", "capitalLeaseObligations": "288000", "otherCurrentLiabilities": "1168000", "totalCurrentLiabilities": "1715000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6452000", "cashAndShortTermInvestments": "2564000", "commonStockSharesOutstanding": "2752", "intangibleAssetsExcludingGoodwill": "4945000", "cashAndCashEquivalentsAtCarryingValue": "2564000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7804000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1666000", "operatingCashflow": "-5875000", "capitalExpenditures": "474000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8484000", "cashflowFromInvestment": "-572000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "788000", "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": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "income_statement": { "revenue": 10008000, "cost_of_revenue": 9032000, "gross_profit": 976000, "ebit": -4566000, "ebitda": -3828000, "pretax_income": -4566000, "tax_provision": 32000, "net_income": -4598000, "net_income_to_common": -4598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 535000, "total_current_assets": 4164000, "total_assets": 12239000, "short_term_debt": 82000, "long_term_debt": null, "total_debt": 82000, "total_liabilities": 3728000, "total_equity": 8511000, "shares_outstanding": 392, "goodwill_and_intangibles": 5714000 }, "cash_flow": { "operating_cash_flow": -2668000, "capital_expenditure": 1706000, "free_cash_flow": -962000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130156, "ticker_id": 7319, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4566000", "ebitda": "-3828000", "netIncome": "-4598000", "grossProfit": "976000", "depreciation": "None", "totalRevenue": "10008000", "costOfRevenue": "9032000", "interestIncome": "4000", "incomeBeforeTax": "-4566000", "interestExpense": "0", "operatingIncome": "-5089000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "32000", "reportedCurrency": "USD", "netInterestIncome": "-6000", "nonInterestIncome": "None", "operatingExpenses": "6065000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9032000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "738000", "sellingGeneralAndAdministrative": "4262000", "netIncomeFromContinuingOperations": "-4598000" }, "balance": { "goodwill": "None", "inventory": "2386000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12239000", "longTermDebt": "None", "shortTermDebt": "82000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5714000", "reportedCurrency": "USD", "retainedEarnings": "-8276000", "totalLiabilities": "3728000", "otherCurrentAssets": "576000", "totalCurrentAssets": "4164000", "currentLongTermDebt": "None", "longTermInvestments": "2007000", "shortTermInvestments": "None", "currentNetReceivables": "667000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8075000", "currentAccountsPayable": "709000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "127000", "totalShareholderEquity": "8511000", "capitalLeaseObligations": "127000", "otherCurrentLiabilities": "1517000", "totalCurrentLiabilities": "2308000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1420000", "cashAndShortTermInvestments": "535000", "commonStockSharesOutstanding": "392", "intangibleAssetsExcludingGoodwill": "5714000", "cashAndCashEquivalentsAtCarryingValue": "535000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4598000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-596000", "operatingCashflow": "-2668000", "capitalExpenditures": "1706000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-86000", "cashflowFromInvestment": "-4814000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "738000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10008000, "cost_of_revenue": 9032000, "gross_profit": 976000, "research_and_development": null, "selling_general_admin": 4262000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4566000, "depreciation_amortisation": 738000, "ebitda": -3828000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -4566000, "tax_provision": 32000, "effective_tax_rate": null, "net_income": -4598000, "net_income_continuing_ops": -4598000, "net_income_to_common": -4598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 535000, "short_term_investments": null, "net_receivables": 667000, "inventory": 2386000, "other_current_assets": null, "total_current_assets": 4164000, "net_ppe": null, "goodwill": null, "intangible_assets": 5714000, "goodwill_and_intangibles": 5714000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8075000, "total_assets": 12239000, "short_term_debt": 82000, "accounts_payable": 709000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2308000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1420000, "total_liabilities": 3728000, "total_debt": 82000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8276000, "total_equity": 8511000, "shares_outstanding": 392, "operating_cash_flow": -2668000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1706000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4814000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -86000, "free_cash_flow": -962000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4566000", "ebitda": "-3828000", "netIncome": "-4598000", "grossProfit": "976000", "depreciation": "None", "totalRevenue": "10008000", "costOfRevenue": "9032000", "interestIncome": "4000", "incomeBeforeTax": "-4566000", "interestExpense": "0", "operatingIncome": "-5089000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "32000", "reportedCurrency": "USD", "netInterestIncome": "-6000", "nonInterestIncome": "None", "operatingExpenses": "6065000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9032000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "738000", "sellingGeneralAndAdministrative": "4262000", "netIncomeFromContinuingOperations": "-4598000" }, "balance": { "goodwill": "None", "inventory": "2386000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12239000", "longTermDebt": "None", "shortTermDebt": "82000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5714000", "reportedCurrency": "USD", "retainedEarnings": "-8276000", "totalLiabilities": "3728000", "otherCurrentAssets": "576000", "totalCurrentAssets": "4164000", "currentLongTermDebt": "None", "longTermInvestments": "2007000", "shortTermInvestments": "None", "currentNetReceivables": "667000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8075000", "currentAccountsPayable": "709000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "127000", "totalShareholderEquity": "8511000", "capitalLeaseObligations": "127000", "otherCurrentLiabilities": "1517000", "totalCurrentLiabilities": "2308000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1420000", "cashAndShortTermInvestments": "535000", "commonStockSharesOutstanding": "392", "intangibleAssetsExcludingGoodwill": "5714000", "cashAndCashEquivalentsAtCarryingValue": "535000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4598000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-596000", "operatingCashflow": "-2668000", "capitalExpenditures": "1706000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-86000", "cashflowFromInvestment": "-4814000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "738000", "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": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "income_statement": { "revenue": 5859000, "cost_of_revenue": 5060000, "gross_profit": 799000, "ebit": -1884000, "ebitda": -1314000, "pretax_income": -2207000, "tax_provision": -6000, "net_income": -2201000, "net_income_to_common": -2201000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8137000, "total_current_assets": 11034000, "total_assets": 15775000, "short_term_debt": 126000, "long_term_debt": null, "total_debt": 126000, "total_liabilities": 2954000, "total_equity": 12821000, "shares_outstanding": 372, "goodwill_and_intangibles": 4452000 }, "cash_flow": { "operating_cash_flow": -4840000, "capital_expenditure": 41000, "free_cash_flow": -4799000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130158, "ticker_id": 7319, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1884000", "ebitda": "-1314000", "netIncome": "-2201000", "grossProfit": "799000", "depreciation": "None", "totalRevenue": "5859000", "costOfRevenue": "5060000", "interestIncome": "0", "incomeBeforeTax": "-2207000", "interestExpense": "323000", "operatingIncome": "-4512000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-6000", "reportedCurrency": "USD", "netInterestIncome": "-361000", "nonInterestIncome": "None", "operatingExpenses": "5311000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5060000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "570000", "sellingGeneralAndAdministrative": "4113000", "netIncomeFromContinuingOperations": "-2201000" }, "balance": { "goodwill": "None", "inventory": "1791000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15775000", "longTermDebt": "None", "shortTermDebt": "126000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "4452000", "reportedCurrency": "USD", "retainedEarnings": "-3678000", "totalLiabilities": "2954000", "otherCurrentAssets": "641000", "totalCurrentAssets": "11034000", "currentLongTermDebt": "86000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "465000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4741000", "currentAccountsPayable": "131000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "224000", "totalShareholderEquity": "12821000", "capitalLeaseObligations": "138000", "otherCurrentLiabilities": "383000", "totalCurrentLiabilities": "640000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2314000", "cashAndShortTermInvestments": "8137000", "commonStockSharesOutstanding": "372", "intangibleAssetsExcludingGoodwill": "4452000", "cashAndCashEquivalentsAtCarryingValue": "8137000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2201000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-564000", "operatingCashflow": "-4840000", "capitalExpenditures": "41000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12625000", "cashflowFromInvestment": "-41000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "570000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5859000, "cost_of_revenue": 5060000, "gross_profit": 799000, "research_and_development": null, "selling_general_admin": 4113000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1884000, "depreciation_amortisation": 570000, "ebitda": -1314000, "interest_expense": 323000, "interest_income": null, "other_non_operating": null, "pretax_income": -2207000, "tax_provision": -6000, "effective_tax_rate": null, "net_income": -2201000, "net_income_continuing_ops": -2201000, "net_income_to_common": -2201000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8137000, "short_term_investments": null, "net_receivables": 465000, "inventory": 1791000, "other_current_assets": null, "total_current_assets": 11034000, "net_ppe": null, "goodwill": null, "intangible_assets": 4452000, "goodwill_and_intangibles": 4452000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4741000, "total_assets": 15775000, "short_term_debt": 126000, "accounts_payable": 131000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 640000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2314000, "total_liabilities": 2954000, "total_debt": 126000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3678000, "total_equity": 12821000, "shares_outstanding": 372, "operating_cash_flow": -4840000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12625000, "free_cash_flow": -4799000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1884000", "ebitda": "-1314000", "netIncome": "-2201000", "grossProfit": "799000", "depreciation": "None", "totalRevenue": "5859000", "costOfRevenue": "5060000", "interestIncome": "0", "incomeBeforeTax": "-2207000", "interestExpense": "323000", "operatingIncome": "-4512000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-6000", "reportedCurrency": "USD", "netInterestIncome": "-361000", "nonInterestIncome": "None", "operatingExpenses": "5311000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5060000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "570000", "sellingGeneralAndAdministrative": "4113000", "netIncomeFromContinuingOperations": "-2201000" }, "balance": { "goodwill": "None", "inventory": "1791000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15775000", "longTermDebt": "None", "shortTermDebt": "126000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "4452000", "reportedCurrency": "USD", "retainedEarnings": "-3678000", "totalLiabilities": "2954000", "otherCurrentAssets": "641000", "totalCurrentAssets": "11034000", "currentLongTermDebt": "86000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "465000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4741000", "currentAccountsPayable": "131000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "224000", "totalShareholderEquity": "12821000", "capitalLeaseObligations": "138000", "otherCurrentLiabilities": "383000", "totalCurrentLiabilities": "640000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2314000", "cashAndShortTermInvestments": "8137000", "commonStockSharesOutstanding": "372", "intangibleAssetsExcludingGoodwill": "4452000", "cashAndCashEquivalentsAtCarryingValue": "8137000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2201000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-564000", "operatingCashflow": "-4840000", "capitalExpenditures": "41000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12625000", "cashflowFromInvestment": "-41000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "570000", "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": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "income_statement": { "revenue": 6509000, "cost_of_revenue": 5084000, "gross_profit": 1425000, "ebit": -845000, "ebitda": -321000, "pretax_income": -1561000, "tax_provision": -21000, "net_income": -1540000, "net_income_to_common": -1540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 393000, "total_current_assets": 2021999, "total_assets": 7412000, "short_term_debt": 927000, "long_term_debt": 3634000, "total_debt": 4561000, "total_liabilities": 6159000, "total_equity": 1253000, "shares_outstanding": 372, "goodwill_and_intangibles": 5021000 }, "cash_flow": { "operating_cash_flow": -863000, "capital_expenditure": 2000, "free_cash_flow": -861000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130161, "ticker_id": 7319, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-845000", "ebitda": "-321000", "netIncome": "-1540000", "grossProfit": "1425000", "depreciation": "None", "totalRevenue": "6509000", "costOfRevenue": "5084000", "interestIncome": "None", "incomeBeforeTax": "-1561000", "interestExpense": "568000", "operatingIncome": "-845000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-21000", "reportedCurrency": "USD", "netInterestIncome": "-629000", "nonInterestIncome": "None", "operatingExpenses": "2270000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5084000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "524000", "sellingGeneralAndAdministrative": "2794000", "netIncomeFromContinuingOperations": "-1540000" }, "balance": { "goodwill": "None", "inventory": "1227000", "commonStock": "1250000", "currentDebt": "None", "investments": "None", "totalAssets": "7412000", "longTermDebt": "3634000", "shortTermDebt": "927000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "5021000", "reportedCurrency": "USD", "retainedEarnings": "-1477000", "totalLiabilities": "6159000", "otherCurrentAssets": "None", "totalCurrentAssets": "2021999", "currentLongTermDebt": "927000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "402000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5390000", "currentAccountsPayable": "167000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4561000", "totalShareholderEquity": "1253000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1117000", "totalCurrentLiabilities": "2211000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3948000", "cashAndShortTermInvestments": "393000", "commonStockSharesOutstanding": "372.81", "intangibleAssetsExcludingGoodwill": "5021000", "cashAndCashEquivalentsAtCarryingValue": "393000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1540000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-449000", "operatingCashflow": "-863000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5695000", "cashflowFromInvestment": "-4730000", "stockBasedCompensation": "60000", "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": "524000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6509000, "cost_of_revenue": 5084000, "gross_profit": 1425000, "research_and_development": null, "selling_general_admin": 2794000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -845000, "depreciation_amortisation": 524000, "ebitda": -321000, "interest_expense": 568000, "interest_income": null, "other_non_operating": null, "pretax_income": -1561000, "tax_provision": -21000, "effective_tax_rate": null, "net_income": -1540000, "net_income_continuing_ops": -1540000, "net_income_to_common": -1540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 393000, "short_term_investments": null, "net_receivables": 402000, "inventory": 1227000, "other_current_assets": null, "total_current_assets": 2021999, "net_ppe": null, "goodwill": null, "intangible_assets": 5021000, "goodwill_and_intangibles": 5021000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5390000, "total_assets": 7412000, "short_term_debt": 927000, "accounts_payable": 167000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2211000, "long_term_debt": 3634000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3948000, "total_liabilities": 6159000, "total_debt": 4561000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1477000, "total_equity": 1253000, "shares_outstanding": 372, "operating_cash_flow": -863000, "stock_based_compensation": 60000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4730000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5695000, "free_cash_flow": -861000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-845000", "ebitda": "-321000", "netIncome": "-1540000", "grossProfit": "1425000", "depreciation": "None", "totalRevenue": "6509000", "costOfRevenue": "5084000", "interestIncome": "None", "incomeBeforeTax": "-1561000", "interestExpense": "568000", "operatingIncome": "-845000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-21000", "reportedCurrency": "USD", "netInterestIncome": "-629000", "nonInterestIncome": "None", "operatingExpenses": "2270000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5084000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "524000", "sellingGeneralAndAdministrative": "2794000", "netIncomeFromContinuingOperations": "-1540000" }, "balance": { "goodwill": "None", "inventory": "1227000", "commonStock": "1250000", "currentDebt": "None", "investments": "None", "totalAssets": "7412000", "longTermDebt": "3634000", "shortTermDebt": "927000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "5021000", "reportedCurrency": "USD", "retainedEarnings": "-1477000", "totalLiabilities": "6159000", "otherCurrentAssets": "None", "totalCurrentAssets": "2021999", "currentLongTermDebt": "927000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "402000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5390000", "currentAccountsPayable": "167000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4561000", "totalShareholderEquity": "1253000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1117000", "totalCurrentLiabilities": "2211000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3948000", "cashAndShortTermInvestments": "393000", "commonStockSharesOutstanding": "372.81", "intangibleAssetsExcludingGoodwill": "5021000", "cashAndCashEquivalentsAtCarryingValue": "393000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1540000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-449000", "operatingCashflow": "-863000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5695000", "cashflowFromInvestment": "-4730000", "stockBasedCompensation": "60000", "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": "524000", "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": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "income_statement": { "revenue": 2289000, "cost_of_revenue": 1269000, "gross_profit": 1020000, "ebit": 420000, "ebitda": 524000, "pretax_income": 188000, "tax_provision": 76000, "net_income": 112000, "net_income_to_common": 112000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 291000, "total_current_assets": 1193000, "total_assets": 2098000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1748000, "total_equity": 350000, "shares_outstanding": 372, "goodwill_and_intangibles": 904000 }, "cash_flow": { "operating_cash_flow": 126000, "capital_expenditure": 1000, "free_cash_flow": 127000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130163, "ticker_id": 7319, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "420000", "ebitda": "524000", "netIncome": "112000", "grossProfit": "1020000", "depreciation": "None", "totalRevenue": "2289000", "costOfRevenue": "1269000", "interestIncome": "None", "incomeBeforeTax": "188000", "interestExpense": "232000", "operatingIncome": "420000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "76000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1269000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "778000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2098000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "904000", "reportedCurrency": "None", "retainedEarnings": "63000", "totalLiabilities": "1748000", "otherCurrentAssets": "None", "totalCurrentAssets": "1193000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "124000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "904999", "currentAccountsPayable": "20000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1309000", "totalShareholderEquity": "350000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "372000", "totalCurrentLiabilities": "392000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1355999", "cashAndShortTermInvestments": "291000", "commonStockSharesOutstanding": "372.81", "intangibleAssetsExcludingGoodwill": "904000", "cashAndCashEquivalentsAtCarryingValue": "291000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "112000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "-638000", "operatingCashflow": "126000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "159000", "cashflowFromInvestment": "-101000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2289000, "cost_of_revenue": 1269000, "gross_profit": 1020000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 420000, "depreciation_amortisation": 104000, "ebitda": 524000, "interest_expense": 232000, "interest_income": null, "other_non_operating": null, "pretax_income": 188000, "tax_provision": 76000, "effective_tax_rate": null, "net_income": 112000, "net_income_continuing_ops": null, "net_income_to_common": 112000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 291000, "short_term_investments": null, "net_receivables": 124000, "inventory": 778000, "other_current_assets": null, "total_current_assets": 1193000, "net_ppe": null, "goodwill": null, "intangible_assets": 904000, "goodwill_and_intangibles": 904000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 904999, "total_assets": 2098000, "short_term_debt": null, "accounts_payable": 20000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 392000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1355999, "total_liabilities": 1748000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 63000, "total_equity": 350000, "shares_outstanding": 372, "operating_cash_flow": 126000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -101000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 159000, "free_cash_flow": 127000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "420000", "ebitda": "524000", "netIncome": "112000", "grossProfit": "1020000", "depreciation": "None", "totalRevenue": "2289000", "costOfRevenue": "1269000", "interestIncome": "None", "incomeBeforeTax": "188000", "interestExpense": "232000", "operatingIncome": "420000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "76000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1269000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "778000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2098000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "904000", "reportedCurrency": "None", "retainedEarnings": "63000", "totalLiabilities": "1748000", "otherCurrentAssets": "None", "totalCurrentAssets": "1193000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "124000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "904999", "currentAccountsPayable": "20000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1309000", "totalShareholderEquity": "350000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "372000", "totalCurrentLiabilities": "392000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1355999", "cashAndShortTermInvestments": "291000", "commonStockSharesOutstanding": "372.81", "intangibleAssetsExcludingGoodwill": "904000", "cashAndCashEquivalentsAtCarryingValue": "291000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "112000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "-638000", "operatingCashflow": "126000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "159000", "cashflowFromInvestment": "-101000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104000", "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": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "income_statement": { "revenue": 670000, "cost_of_revenue": 448000, "gross_profit": 222000, "ebit": 36000, "ebitda": 83000, "pretax_income": -58000, "tax_provision": -9000, "net_income": -49000, "net_income_to_common": -49000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107000, "total_current_assets": 470000, "total_assets": 1382000, "short_term_debt": 193000, "long_term_debt": null, "total_debt": 193000, "total_liabilities": 1199000, "total_equity": 183000, "shares_outstanding": 372, "goodwill_and_intangibles": 908000 }, "cash_flow": { "operating_cash_flow": -237000, "capital_expenditure": 0, "free_cash_flow": -237000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130164, "ticker_id": 7319, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36000", "ebitda": "83000", "netIncome": "-49000", "grossProfit": "222000", "depreciation": "None", "totalRevenue": "670000", "costOfRevenue": "448000", "interestIncome": "None", "incomeBeforeTax": "-58000", "interestExpense": "104000", "operatingIncome": "36000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-9000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "186000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "448000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "214000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1382000", "longTermDebt": "None", "shortTermDebt": "193000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "908000", "reportedCurrency": "None", "retainedEarnings": "-49000", "totalLiabilities": "1199000", "otherCurrentAssets": "22000", "totalCurrentAssets": "470000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "127000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "911999", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1074000", "totalShareholderEquity": "183000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "55000", "totalCurrentLiabilities": "248000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "951000", "cashAndShortTermInvestments": "107000", "commonStockSharesOutstanding": "372.81", "intangibleAssetsExcludingGoodwill": "908000", "cashAndCashEquivalentsAtCarryingValue": "107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "-140000", "operatingCashflow": "-237000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1299000", "cashflowFromInvestment": "-955000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 670000, "cost_of_revenue": 448000, "gross_profit": 222000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36000, "depreciation_amortisation": 47000, "ebitda": 83000, "interest_expense": 104000, "interest_income": null, "other_non_operating": null, "pretax_income": -58000, "tax_provision": -9000, "effective_tax_rate": null, "net_income": -49000, "net_income_continuing_ops": null, "net_income_to_common": -49000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107000, "short_term_investments": null, "net_receivables": 127000, "inventory": 214000, "other_current_assets": null, "total_current_assets": 470000, "net_ppe": null, "goodwill": null, "intangible_assets": 908000, "goodwill_and_intangibles": 908000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 911999, "total_assets": 1382000, "short_term_debt": 193000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 248000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 951000, "total_liabilities": 1199000, "total_debt": 193000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49000, "total_equity": 183000, "shares_outstanding": 372, "operating_cash_flow": -237000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -955000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1299000, "free_cash_flow": -237000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36000", "ebitda": "83000", "netIncome": "-49000", "grossProfit": "222000", "depreciation": "None", "totalRevenue": "670000", "costOfRevenue": "448000", "interestIncome": "None", "incomeBeforeTax": "-58000", "interestExpense": "104000", "operatingIncome": "36000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-9000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "186000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "448000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "214000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1382000", "longTermDebt": "None", "shortTermDebt": "193000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "908000", "reportedCurrency": "None", "retainedEarnings": "-49000", "totalLiabilities": "1199000", "otherCurrentAssets": "22000", "totalCurrentAssets": "470000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "127000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "911999", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1074000", "totalShareholderEquity": "183000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "55000", "totalCurrentLiabilities": "248000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "951000", "cashAndShortTermInvestments": "107000", "commonStockSharesOutstanding": "372.81", "intangibleAssetsExcludingGoodwill": "908000", "cashAndCashEquivalentsAtCarryingValue": "107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "-140000", "operatingCashflow": "-237000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1299000", "cashflowFromInvestment": "-955000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "income_statement": { "revenue": 9846000, "cost_of_revenue": 9376000, "gross_profit": 470000, "ebit": -3817000, "ebitda": -3080000, "pretax_income": -1947000, "tax_provision": -642000, "net_income": -935000, "net_income_to_common": -935000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1636000, "total_current_assets": 7590000, "total_assets": 22210000, "short_term_debt": 1079000, "long_term_debt": 2038000, "total_debt": 3117000, "total_liabilities": 9754000, "total_equity": 11453000, "shares_outstanding": 250725, "goodwill_and_intangibles": 7142000 }, "cash_flow": { "operating_cash_flow": -3812000, "capital_expenditure": 5000, "free_cash_flow": -3807000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130149, "ticker_id": 7319, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3817000", "ebitda": "-3080000", "netIncome": "-935000", "grossProfit": "470000", "depreciation": "None", "totalRevenue": "9846000", "costOfRevenue": "9376000", "interestIncome": "None", "incomeBeforeTax": "-1947000", "interestExpense": "575000", "operatingIncome": "-3817000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-642000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4287000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9376000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "737000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "951000", "inventory": "4669000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22210000", "longTermDebt": "2038000", "shortTermDebt": "1079000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6191000", "reportedCurrency": "USD", "retainedEarnings": "-19757000", "totalLiabilities": "9754000", "otherCurrentAssets": "369000", "totalCurrentAssets": "7590000", "currentLongTermDebt": "329000", "longTermInvestments": "515000", "shortTermInvestments": "None", "currentNetReceivables": "916000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14620000", "currentAccountsPayable": "634000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5401000", "totalShareholderEquity": "11453000", "capitalLeaseObligations": "3034000", "otherCurrentLiabilities": "2460000", "totalCurrentLiabilities": "4173000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5581000", "cashAndShortTermInvestments": "1636000", "commonStockSharesOutstanding": "250725", "intangibleAssetsExcludingGoodwill": "6191000", "cashAndCashEquivalentsAtCarryingValue": "1636000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-935000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "-578000", "operatingCashflow": "-3812000", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1627999", "cashflowFromInvestment": "-2245000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "737000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9846000, "cost_of_revenue": 9376000, "gross_profit": 470000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3817000, "depreciation_amortisation": 737000, "ebitda": -3080000, "interest_expense": 575000, "interest_income": null, "other_non_operating": null, "pretax_income": -1947000, "tax_provision": -642000, "effective_tax_rate": null, "net_income": -935000, "net_income_continuing_ops": null, "net_income_to_common": -935000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1636000, "short_term_investments": null, "net_receivables": 916000, "inventory": 4669000, "other_current_assets": null, "total_current_assets": 7590000, "net_ppe": null, "goodwill": 951000, "intangible_assets": 6191000, "goodwill_and_intangibles": 7142000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14620000, "total_assets": 22210000, "short_term_debt": 1079000, "accounts_payable": 634000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4173000, "long_term_debt": 2038000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5581000, "total_liabilities": 9754000, "total_debt": 3117000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19757000, "total_equity": 11453000, "shares_outstanding": 250725, "operating_cash_flow": -3812000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2245000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1627999, "free_cash_flow": -3807000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3817000", "ebitda": "-3080000", "netIncome": "-935000", "grossProfit": "470000", "depreciation": "None", "totalRevenue": "9846000", "costOfRevenue": "9376000", "interestIncome": "None", "incomeBeforeTax": "-1947000", "interestExpense": "575000", "operatingIncome": "-3817000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-642000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4287000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9376000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "737000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "951000", "inventory": "4669000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22210000", "longTermDebt": "2038000", "shortTermDebt": "1079000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6191000", "reportedCurrency": "USD", "retainedEarnings": "-19757000", "totalLiabilities": "9754000", "otherCurrentAssets": "369000", "totalCurrentAssets": "7590000", "currentLongTermDebt": "329000", "longTermInvestments": "515000", "shortTermInvestments": "None", "currentNetReceivables": "916000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14620000", "currentAccountsPayable": "634000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5401000", "totalShareholderEquity": "11453000", "capitalLeaseObligations": "3034000", "otherCurrentLiabilities": "2460000", "totalCurrentLiabilities": "4173000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5581000", "cashAndShortTermInvestments": "1636000", "commonStockSharesOutstanding": "250725", "intangibleAssetsExcludingGoodwill": "6191000", "cashAndCashEquivalentsAtCarryingValue": "1636000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-935000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "-578000", "operatingCashflow": "-3812000", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1627999", "cashflowFromInvestment": "-2245000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "737000", "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": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "income_statement": { "revenue": 6984000, "cost_of_revenue": 6879000, "gross_profit": 105000, "ebit": -3575000, "ebitda": -3111000, "pretax_income": -2836000, "tax_provision": -94000, "net_income": -2742000, "net_income_to_common": -2742000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6066000, "total_current_assets": 11623000, "total_assets": 22985000, "short_term_debt": 2233000, "long_term_debt": 6801000, "total_debt": 9034000, "total_liabilities": 14824000, "total_equity": 8161000, "shares_outstanding": 13920, "goodwill_and_intangibles": 6682000 }, "cash_flow": { "operating_cash_flow": -2409000, "capital_expenditure": 6000, "free_cash_flow": -2403000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130151, "ticker_id": 7319, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3575000", "ebitda": "-3111000", "netIncome": "-2742000", "grossProfit": "105000", "depreciation": "None", "totalRevenue": "6984000", "costOfRevenue": "6879000", "interestIncome": "None", "incomeBeforeTax": "-2836000", "interestExpense": "21000", "operatingIncome": "-3575000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-94000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6879000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "464000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1090000", "inventory": "4091000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22985000", "longTermDebt": "6801000", "shortTermDebt": "2233000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "5592000", "reportedCurrency": "USD", "retainedEarnings": "-18822000", "totalLiabilities": "14824000", "otherCurrentAssets": "19000", "totalCurrentAssets": "11623000", "currentLongTermDebt": "271000", "longTermInvestments": "682000", "shortTermInvestments": "None", "currentNetReceivables": "1447000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11362000", "currentAccountsPayable": "863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10097000", "totalShareholderEquity": "8161000", "capitalLeaseObligations": "3025000", "otherCurrentLiabilities": "1386000", "totalCurrentLiabilities": "4995000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9829000", "cashAndShortTermInvestments": "6066000", "commonStockSharesOutstanding": "13920", "intangibleAssetsExcludingGoodwill": "5592000", "cashAndCashEquivalentsAtCarryingValue": "6066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2742000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "-39000", "operatingCashflow": "-2409000", "capitalExpenditures": "6000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8140000", "cashflowFromInvestment": "-2259000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "464000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6984000, "cost_of_revenue": 6879000, "gross_profit": 105000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3575000, "depreciation_amortisation": 464000, "ebitda": -3111000, "interest_expense": 21000, "interest_income": null, "other_non_operating": null, "pretax_income": -2836000, "tax_provision": -94000, "effective_tax_rate": null, "net_income": -2742000, "net_income_continuing_ops": null, "net_income_to_common": -2742000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6066000, "short_term_investments": null, "net_receivables": 1447000, "inventory": 4091000, "other_current_assets": null, "total_current_assets": 11623000, "net_ppe": null, "goodwill": 1090000, "intangible_assets": 5592000, "goodwill_and_intangibles": 6682000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11362000, "total_assets": 22985000, "short_term_debt": 2233000, "accounts_payable": 863000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4995000, "long_term_debt": 6801000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9829000, "total_liabilities": 14824000, "total_debt": 9034000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18822000, "total_equity": 8161000, "shares_outstanding": 13920, "operating_cash_flow": -2409000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2259000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8140000, "free_cash_flow": -2403000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3575000", "ebitda": "-3111000", "netIncome": "-2742000", "grossProfit": "105000", "depreciation": "None", "totalRevenue": "6984000", "costOfRevenue": "6879000", "interestIncome": "None", "incomeBeforeTax": "-2836000", "interestExpense": "21000", "operatingIncome": "-3575000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-94000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6879000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "464000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1090000", "inventory": "4091000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22985000", "longTermDebt": "6801000", "shortTermDebt": "2233000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "5592000", "reportedCurrency": "USD", "retainedEarnings": "-18822000", "totalLiabilities": "14824000", "otherCurrentAssets": "19000", "totalCurrentAssets": "11623000", "currentLongTermDebt": "271000", "longTermInvestments": "682000", "shortTermInvestments": "None", "currentNetReceivables": "1447000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11362000", "currentAccountsPayable": "863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10097000", "totalShareholderEquity": "8161000", "capitalLeaseObligations": "3025000", "otherCurrentLiabilities": "1386000", "totalCurrentLiabilities": "4995000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9829000", "cashAndShortTermInvestments": "6066000", "commonStockSharesOutstanding": "13920", "intangibleAssetsExcludingGoodwill": "5592000", "cashAndCashEquivalentsAtCarryingValue": "6066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2742000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "-39000", "operatingCashflow": "-2409000", "capitalExpenditures": "6000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8140000", "cashflowFromInvestment": "-2259000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "464000", "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": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "income_statement": { "revenue": 7490000, "cost_of_revenue": 7056000, "gross_profit": 434000, "ebit": -2879000, "ebitda": -2501000, "pretax_income": -3683000, "tax_provision": 246000, "net_income": -3929000, "net_income_to_common": -3929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2564000, "total_current_assets": 7544000, "total_assets": 13724000, "short_term_debt": 89000, "long_term_debt": null, "total_debt": 89000, "total_liabilities": 8167000, "total_equity": 5557000, "shares_outstanding": 7209, "goodwill_and_intangibles": 4945000 }, "cash_flow": { "operating_cash_flow": -2341000, "capital_expenditure": 136000, "free_cash_flow": -2205000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130152, "ticker_id": 7319, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2879000", "ebitda": "-2501000", "netIncome": "-3929000", "grossProfit": "434000", "depreciation": "None", "totalRevenue": "7490000", "costOfRevenue": "7056000", "interestIncome": "None", "incomeBeforeTax": "-3683000", "interestExpense": "27000", "operatingIncome": "-2879000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "246000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3313000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7056000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "378000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "0", "inventory": "4052000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13724000", "longTermDebt": "None", "shortTermDebt": "89000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4945000", "reportedCurrency": "USD", "retainedEarnings": "-16080000", "totalLiabilities": "8167000", "otherCurrentAssets": "273000", "totalCurrentAssets": "7544000", "currentLongTermDebt": "None", "longTermInvestments": "759000", "shortTermInvestments": "None", "currentNetReceivables": "655000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6180000", "currentAccountsPayable": "458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "288000", "totalShareholderEquity": "5557000", "capitalLeaseObligations": "288000", "otherCurrentLiabilities": "1168000", "totalCurrentLiabilities": "1715000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6452000", "cashAndShortTermInvestments": "2564000", "commonStockSharesOutstanding": "7209", "intangibleAssetsExcludingGoodwill": "4945000", "cashAndCashEquivalentsAtCarryingValue": "2564000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3929000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "301999", "operatingCashflow": "-2341000", "capitalExpenditures": "136000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2229000", "cashflowFromInvestment": "-136000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "378000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7490000, "cost_of_revenue": 7056000, "gross_profit": 434000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2879000, "depreciation_amortisation": 378000, "ebitda": -2501000, "interest_expense": 27000, "interest_income": null, "other_non_operating": null, "pretax_income": -3683000, "tax_provision": 246000, "effective_tax_rate": null, "net_income": -3929000, "net_income_continuing_ops": null, "net_income_to_common": -3929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2564000, "short_term_investments": null, "net_receivables": 655000, "inventory": 4052000, "other_current_assets": null, "total_current_assets": 7544000, "net_ppe": null, "goodwill": 0, "intangible_assets": 4945000, "goodwill_and_intangibles": 4945000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6180000, "total_assets": 13724000, "short_term_debt": 89000, "accounts_payable": 458000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1715000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6452000, "total_liabilities": 8167000, "total_debt": 89000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16080000, "total_equity": 5557000, "shares_outstanding": 7209, "operating_cash_flow": -2341000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 136000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -136000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2229000, "free_cash_flow": -2205000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2879000", "ebitda": "-2501000", "netIncome": "-3929000", "grossProfit": "434000", "depreciation": "None", "totalRevenue": "7490000", "costOfRevenue": "7056000", "interestIncome": "None", "incomeBeforeTax": "-3683000", "interestExpense": "27000", "operatingIncome": "-2879000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "246000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3313000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7056000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "378000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "0", "inventory": "4052000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13724000", "longTermDebt": "None", "shortTermDebt": "89000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4945000", "reportedCurrency": "USD", "retainedEarnings": "-16080000", "totalLiabilities": "8167000", "otherCurrentAssets": "273000", "totalCurrentAssets": "7544000", "currentLongTermDebt": "None", "longTermInvestments": "759000", "shortTermInvestments": "None", "currentNetReceivables": "655000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6180000", "currentAccountsPayable": "458000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "288000", "totalShareholderEquity": "5557000", "capitalLeaseObligations": "288000", "otherCurrentLiabilities": "1168000", "totalCurrentLiabilities": "1715000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6452000", "cashAndShortTermInvestments": "2564000", "commonStockSharesOutstanding": "7209", "intangibleAssetsExcludingGoodwill": "4945000", "cashAndCashEquivalentsAtCarryingValue": "2564000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3929000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "301999", "operatingCashflow": "-2341000", "capitalExpenditures": "136000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2229000", "cashflowFromInvestment": "-136000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "378000", "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": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "income_statement": { "revenue": 6198000, "cost_of_revenue": 5831000, "gross_profit": 367000, "ebit": -2259000, "ebitda": -1869000, "pretax_income": -3811000, "tax_provision": 64000, "net_income": -3875000, "net_income_to_common": -3875000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2832000, "total_current_assets": 8080000, "total_assets": 15458000, "short_term_debt": 69000, "long_term_debt": null, "total_debt": 69000, "total_liabilities": 8265000, "total_equity": 7193000, "shares_outstanding": 1805, "goodwill_and_intangibles": 5330000 }, "cash_flow": { "operating_cash_flow": -3534000, "capital_expenditure": 8000, "free_cash_flow": -3526000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130154, "ticker_id": 7319, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2259000", "ebitda": "-1869000", "netIncome": "-3875000", "grossProfit": "367000", "depreciation": "None", "totalRevenue": "6198000", "costOfRevenue": "5831000", "interestIncome": "None", "incomeBeforeTax": "-3811000", "interestExpense": "620000", "operatingIncome": "-2259000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "64000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2626000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5831000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "390000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "4354000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15458000", "longTermDebt": "None", "shortTermDebt": "69000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5330000", "reportedCurrency": "None", "retainedEarnings": "-12151000", "totalLiabilities": "8265000", "otherCurrentAssets": "None", "totalCurrentAssets": "8080000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7378000", "currentAccountsPayable": "521000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83000", "totalShareholderEquity": "7193000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1255000", "totalCurrentLiabilities": "1845000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6420000", "cashAndShortTermInvestments": "2832000", "commonStockSharesOutstanding": "1805", "intangibleAssetsExcludingGoodwill": "5330000", "cashAndCashEquivalentsAtCarryingValue": "2832000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3875000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "-1968000", "operatingCashflow": "-3534000", "capitalExpenditures": "8000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6255000", "cashflowFromInvestment": "-436000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "390000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6198000, "cost_of_revenue": 5831000, "gross_profit": 367000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2259000, "depreciation_amortisation": 390000, "ebitda": -1869000, "interest_expense": 620000, "interest_income": null, "other_non_operating": null, "pretax_income": -3811000, "tax_provision": 64000, "effective_tax_rate": null, "net_income": -3875000, "net_income_continuing_ops": null, "net_income_to_common": -3875000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2832000, "short_term_investments": null, "net_receivables": 894000, "inventory": 4354000, "other_current_assets": null, "total_current_assets": 8080000, "net_ppe": null, "goodwill": null, "intangible_assets": 5330000, "goodwill_and_intangibles": 5330000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7378000, "total_assets": 15458000, "short_term_debt": 69000, "accounts_payable": 521000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1845000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6420000, "total_liabilities": 8265000, "total_debt": 69000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12151000, "total_equity": 7193000, "shares_outstanding": 1805, "operating_cash_flow": -3534000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -436000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6255000, "free_cash_flow": -3526000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2259000", "ebitda": "-1869000", "netIncome": "-3875000", "grossProfit": "367000", "depreciation": "None", "totalRevenue": "6198000", "costOfRevenue": "5831000", "interestIncome": "None", "incomeBeforeTax": "-3811000", "interestExpense": "620000", "operatingIncome": "-2259000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "64000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2626000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5831000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "390000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "4354000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15458000", "longTermDebt": "None", "shortTermDebt": "69000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5330000", "reportedCurrency": "None", "retainedEarnings": "-12151000", "totalLiabilities": "8265000", "otherCurrentAssets": "None", "totalCurrentAssets": "8080000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7378000", "currentAccountsPayable": "521000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83000", "totalShareholderEquity": "7193000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1255000", "totalCurrentLiabilities": "1845000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6420000", "cashAndShortTermInvestments": "2832000", "commonStockSharesOutstanding": "1805", "intangibleAssetsExcludingGoodwill": "5330000", "cashAndCashEquivalentsAtCarryingValue": "2832000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3875000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "-1968000", "operatingCashflow": "-3534000", "capitalExpenditures": "8000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6255000", "cashflowFromInvestment": "-436000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "390000", "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": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "income_statement": { "revenue": 6137000, "cost_of_revenue": 5926000, "gross_profit": 211000, "ebit": -2083000, "ebitda": -1691000, "pretax_income": -2747000, "tax_provision": 23000, "net_income": -2770000, "net_income_to_common": -2770000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 552000, "total_current_assets": 4163999, "total_assets": 12267000, "short_term_debt": 82000, "long_term_debt": null, "total_debt": 82000, "total_liabilities": 3756000, "total_equity": 8511000, "shares_outstanding": 385, "goodwill_and_intangibles": 5714000 }, "cash_flow": { "operating_cash_flow": -1499000, "capital_expenditure": 17000, "free_cash_flow": -1482000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130155, "ticker_id": 7319, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2083000", "ebitda": "-1691000", "netIncome": "-2770000", "grossProfit": "211000", "depreciation": "None", "totalRevenue": "6137000", "costOfRevenue": "5926000", "interestIncome": "None", "incomeBeforeTax": "-2747000", "interestExpense": "None", "operatingIncome": "-2083000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "23000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2294000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5926000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "392000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2386000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12267000", "longTermDebt": "None", "shortTermDebt": "82000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5714000", "reportedCurrency": "None", "retainedEarnings": "-8276000", "totalLiabilities": "3756000", "otherCurrentAssets": "None", "totalCurrentAssets": "4163999", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1226000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8103000", "currentAccountsPayable": "709000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "127000", "totalShareholderEquity": "8511000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1517000", "totalCurrentLiabilities": "2308000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1448000", "cashAndShortTermInvestments": "552000", "commonStockSharesOutstanding": "385.30", "intangibleAssetsExcludingGoodwill": "5714000", "cashAndCashEquivalentsAtCarryingValue": "552000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2770000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "156000", "operatingCashflow": "-1499000", "capitalExpenditures": "17000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-131000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "392000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6137000, "cost_of_revenue": 5926000, "gross_profit": 211000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2083000, "depreciation_amortisation": 392000, "ebitda": -1691000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2747000, "tax_provision": 23000, "effective_tax_rate": null, "net_income": -2770000, "net_income_continuing_ops": null, "net_income_to_common": -2770000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 552000, "short_term_investments": null, "net_receivables": 1226000, "inventory": 2386000, "other_current_assets": null, "total_current_assets": 4163999, "net_ppe": null, "goodwill": null, "intangible_assets": 5714000, "goodwill_and_intangibles": 5714000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8103000, "total_assets": 12267000, "short_term_debt": 82000, "accounts_payable": 709000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2308000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1448000, "total_liabilities": 3756000, "total_debt": 82000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8276000, "total_equity": 8511000, "shares_outstanding": 385, "operating_cash_flow": -1499000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1482000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2083000", "ebitda": "-1691000", "netIncome": "-2770000", "grossProfit": "211000", "depreciation": "None", "totalRevenue": "6137000", "costOfRevenue": "5926000", "interestIncome": "None", "incomeBeforeTax": "-2747000", "interestExpense": "None", "operatingIncome": "-2083000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "23000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2294000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5926000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "392000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2386000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12267000", "longTermDebt": "None", "shortTermDebt": "82000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5714000", "reportedCurrency": "None", "retainedEarnings": "-8276000", "totalLiabilities": "3756000", "otherCurrentAssets": "None", "totalCurrentAssets": "4163999", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1226000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8103000", "currentAccountsPayable": "709000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "127000", "totalShareholderEquity": "8511000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1517000", "totalCurrentLiabilities": "2308000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1448000", "cashAndShortTermInvestments": "552000", "commonStockSharesOutstanding": "385.30", "intangibleAssetsExcludingGoodwill": "5714000", "cashAndCashEquivalentsAtCarryingValue": "552000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2770000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "156000", "operatingCashflow": "-1499000", "capitalExpenditures": "17000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "-131000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "392000", "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": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "income_statement": { "revenue": 3871000, "cost_of_revenue": 3848000, "gross_profit": 23000, "ebit": -2036000, "ebitda": -1686000, "pretax_income": -1819000, "tax_provision": 9000, "net_income": -1828000, "net_income_to_common": -1828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2153000, "total_current_assets": 5386000, "total_assets": 15015000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3734000, "total_equity": 11281000, "shares_outstanding": 379, "goodwill_and_intangibles": 6136000 }, "cash_flow": { "operating_cash_flow": -1169000, "capital_expenditure": 8000, "free_cash_flow": -1161000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130157, "ticker_id": 7319, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2036000", "ebitda": "-1686000", "netIncome": "-1828000", "grossProfit": "23000", "depreciation": "None", "totalRevenue": "3871000", "costOfRevenue": "3848000", "interestIncome": "None", "incomeBeforeTax": "-1819000", "interestExpense": "None", "operatingIncome": "-2036000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "9000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2059000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3848000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "350000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2542000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15015000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "6136000", "reportedCurrency": "None", "retainedEarnings": "-5506000", "totalLiabilities": "3734000", "otherCurrentAssets": "None", "totalCurrentAssets": "5386000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "691000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9629000", "currentAccountsPayable": "643000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88000", "totalShareholderEquity": "11281000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1128000", "totalCurrentLiabilities": "1771000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1963000", "cashAndShortTermInvestments": "2153000", "commonStockSharesOutstanding": "379.15", "intangibleAssetsExcludingGoodwill": "6136000", "cashAndCashEquivalentsAtCarryingValue": "2153000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1828000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "-752000", "operatingCashflow": "-1169000", "capitalExpenditures": "8000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-86000", "cashflowFromInvestment": "-4683000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "350000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3871000, "cost_of_revenue": 3848000, "gross_profit": 23000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2036000, "depreciation_amortisation": 350000, "ebitda": -1686000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1819000, "tax_provision": 9000, "effective_tax_rate": null, "net_income": -1828000, "net_income_continuing_ops": null, "net_income_to_common": -1828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2153000, "short_term_investments": null, "net_receivables": 691000, "inventory": 2542000, "other_current_assets": null, "total_current_assets": 5386000, "net_ppe": null, "goodwill": null, "intangible_assets": 6136000, "goodwill_and_intangibles": 6136000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9629000, "total_assets": 15015000, "short_term_debt": null, "accounts_payable": 643000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1771000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1963000, "total_liabilities": 3734000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5506000, "total_equity": 11281000, "shares_outstanding": 379, "operating_cash_flow": -1169000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4683000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -86000, "free_cash_flow": -1161000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2036000", "ebitda": "-1686000", "netIncome": "-1828000", "grossProfit": "23000", "depreciation": "None", "totalRevenue": "3871000", "costOfRevenue": "3848000", "interestIncome": "None", "incomeBeforeTax": "-1819000", "interestExpense": "None", "operatingIncome": "-2036000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "9000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2059000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3848000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "350000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2542000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15015000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "6136000", "reportedCurrency": "None", "retainedEarnings": "-5506000", "totalLiabilities": "3734000", "otherCurrentAssets": "None", "totalCurrentAssets": "5386000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "691000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9629000", "currentAccountsPayable": "643000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88000", "totalShareholderEquity": "11281000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1128000", "totalCurrentLiabilities": "1771000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1963000", "cashAndShortTermInvestments": "2153000", "commonStockSharesOutstanding": "379.15", "intangibleAssetsExcludingGoodwill": "6136000", "cashAndCashEquivalentsAtCarryingValue": "2153000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1828000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "-752000", "operatingCashflow": "-1169000", "capitalExpenditures": "8000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-86000", "cashflowFromInvestment": "-4683000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "350000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "income_statement": { "revenue": 2343000, "cost_of_revenue": 2216000, "gross_profit": 127000, "ebit": -1098000, "ebitda": -814000, "pretax_income": -1433000, "tax_provision": 93000, "net_income": -1526000, "net_income_to_common": -1526000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67000, "total_current_assets": 1986000, "total_assets": 7593000, "short_term_debt": 1520000, "long_term_debt": null, "total_debt": 1520000, "total_liabilities": 6911000, "total_equity": 682000, "shares_outstanding": 372, "goodwill_and_intangibles": 4739000 }, "cash_flow": { "operating_cash_flow": -1054000, "capital_expenditure": 3000, "free_cash_flow": -1051000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130159, "ticker_id": 7319, "period_end_date": "2022-06-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1098000", "ebitda": "-814000", "netIncome": "-1526000", "grossProfit": "127000", "depreciation": "None", "totalRevenue": "2343000", "costOfRevenue": "2216000", "interestIncome": "None", "incomeBeforeTax": "-1433000", "interestExpense": "335000", "operatingIncome": "-1098000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "93000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1225000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2216000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "284000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1831000", "commonStock": "1250000", "currentDebt": "None", "investments": "None", "totalAssets": "7593000", "longTermDebt": "None", "shortTermDebt": "1520000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "4739000", "reportedCurrency": "None", "retainedEarnings": "-3003000", "totalLiabilities": "6911000", "otherCurrentAssets": "None", "totalCurrentAssets": "1986000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "88000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5607000", "currentAccountsPayable": "780000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4045000", "totalShareholderEquity": "682000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1475000", "totalCurrentLiabilities": "3775000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3135999", "cashAndShortTermInvestments": "67000", "commonStockSharesOutstanding": "372.81", "intangibleAssetsExcludingGoodwill": "4739000", "cashAndCashEquivalentsAtCarryingValue": "67000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1526000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "None", "changeInInventory": "-604000", "operatingCashflow": "-1054000", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "731000", "cashflowFromInvestment": "-3000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "284000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2343000, "cost_of_revenue": 2216000, "gross_profit": 127000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1098000, "depreciation_amortisation": 284000, "ebitda": -814000, "interest_expense": 335000, "interest_income": null, "other_non_operating": null, "pretax_income": -1433000, "tax_provision": 93000, "effective_tax_rate": null, "net_income": -1526000, "net_income_continuing_ops": null, "net_income_to_common": -1526000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67000, "short_term_investments": null, "net_receivables": 88000, "inventory": 1831000, "other_current_assets": null, "total_current_assets": 1986000, "net_ppe": null, "goodwill": null, "intangible_assets": 4739000, "goodwill_and_intangibles": 4739000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5607000, "total_assets": 7593000, "short_term_debt": 1520000, "accounts_payable": 780000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3775000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3135999, "total_liabilities": 6911000, "total_debt": 1520000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3003000, "total_equity": 682000, "shares_outstanding": 372, "operating_cash_flow": -1054000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 731000, "free_cash_flow": -1051000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1098000", "ebitda": "-814000", "netIncome": "-1526000", "grossProfit": "127000", "depreciation": "None", "totalRevenue": "2343000", "costOfRevenue": "2216000", "interestIncome": "None", "incomeBeforeTax": "-1433000", "interestExpense": "335000", "operatingIncome": "-1098000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "93000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1225000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2216000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "284000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1831000", "commonStock": "1250000", "currentDebt": "None", "investments": "None", "totalAssets": "7593000", "longTermDebt": "None", "shortTermDebt": "1520000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "4739000", "reportedCurrency": "None", "retainedEarnings": "-3003000", "totalLiabilities": "6911000", "otherCurrentAssets": "None", "totalCurrentAssets": "1986000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "88000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5607000", "currentAccountsPayable": "780000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4045000", "totalShareholderEquity": "682000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1475000", "totalCurrentLiabilities": "3775000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3135999", "cashAndShortTermInvestments": "67000", "commonStockSharesOutstanding": "372.81", "intangibleAssetsExcludingGoodwill": "4739000", "cashAndCashEquivalentsAtCarryingValue": "67000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1526000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "None", "changeInInventory": "-604000", "operatingCashflow": "-1054000", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "731000", "cashflowFromInvestment": "-3000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "284000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "income_statement": { "revenue": 4599000, "cost_of_revenue": 3456000, "gross_profit": 1143000, "ebit": -368000, "ebitda": -88000, "pretax_income": -705000, "tax_provision": -16000, "net_income": -689000, "net_income_to_common": -689000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 393000, "total_current_assets": 2021999, "total_assets": 7412000, "short_term_debt": 927000, "long_term_debt": null, "total_debt": 927000, "total_liabilities": 6159000, "total_equity": 1253000, "shares_outstanding": 372, "goodwill_and_intangibles": 5021000 }, "cash_flow": { "operating_cash_flow": -551000, "capital_expenditure": 2000, "free_cash_flow": -549000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130160, "ticker_id": 7319, "period_end_date": "2021-12-31", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-368000", "ebitda": "-88000", "netIncome": "-689000", "grossProfit": "1143000", "depreciation": "None", "totalRevenue": "4599000", "costOfRevenue": "3456000", "interestIncome": "None", "incomeBeforeTax": "-705000", "interestExpense": "287000", "operatingIncome": "-368000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-16000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1511000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "280000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1227000", "commonStock": "1250000", "currentDebt": "None", "investments": "None", "totalAssets": "7412000", "longTermDebt": "None", "shortTermDebt": "927000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "5021000", "reportedCurrency": "None", "retainedEarnings": "-1477000", "totalLiabilities": "6159000", "otherCurrentAssets": "None", "totalCurrentAssets": "2021999", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "402000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5390000", "currentAccountsPayable": "167000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4561000", "totalShareholderEquity": "1253000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1117000", "totalCurrentLiabilities": "2211000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3948000", "cashAndShortTermInvestments": "393000", "commonStockSharesOutstanding": "372.81", "intangibleAssetsExcludingGoodwill": "5021000", "cashAndCashEquivalentsAtCarryingValue": "393000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-689000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "-140000", "operatingCashflow": "-551000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "796000", "cashflowFromInvestment": "-2000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "280000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4599000, "cost_of_revenue": 3456000, "gross_profit": 1143000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -368000, "depreciation_amortisation": 280000, "ebitda": -88000, "interest_expense": 287000, "interest_income": null, "other_non_operating": null, "pretax_income": -705000, "tax_provision": -16000, "effective_tax_rate": null, "net_income": -689000, "net_income_continuing_ops": null, "net_income_to_common": -689000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 393000, "short_term_investments": null, "net_receivables": 402000, "inventory": 1227000, "other_current_assets": null, "total_current_assets": 2021999, "net_ppe": null, "goodwill": null, "intangible_assets": 5021000, "goodwill_and_intangibles": 5021000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5390000, "total_assets": 7412000, "short_term_debt": 927000, "accounts_payable": 167000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2211000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3948000, "total_liabilities": 6159000, "total_debt": 927000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1477000, "total_equity": 1253000, "shares_outstanding": 372, "operating_cash_flow": -551000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 796000, "free_cash_flow": -549000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-368000", "ebitda": "-88000", "netIncome": "-689000", "grossProfit": "1143000", "depreciation": "None", "totalRevenue": "4599000", "costOfRevenue": "3456000", "interestIncome": "None", "incomeBeforeTax": "-705000", "interestExpense": "287000", "operatingIncome": "-368000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-16000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1511000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "280000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1227000", "commonStock": "1250000", "currentDebt": "None", "investments": "None", "totalAssets": "7412000", "longTermDebt": "None", "shortTermDebt": "927000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "5021000", "reportedCurrency": "None", "retainedEarnings": "-1477000", "totalLiabilities": "6159000", "otherCurrentAssets": "None", "totalCurrentAssets": "2021999", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "402000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5390000", "currentAccountsPayable": "167000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4561000", "totalShareholderEquity": "1253000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1117000", "totalCurrentLiabilities": "2211000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3948000", "cashAndShortTermInvestments": "393000", "commonStockSharesOutstanding": "372.81", "intangibleAssetsExcludingGoodwill": "5021000", "cashAndCashEquivalentsAtCarryingValue": "393000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-689000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "-140000", "operatingCashflow": "-551000", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "796000", "cashflowFromInvestment": "-2000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "280000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "income_statement": { "revenue": 1910000, "cost_of_revenue": 1628000, "gross_profit": 282000, "ebit": -477000, "ebitda": -233000, "pretax_income": -856000, "tax_provision": -5000, "net_income": -851000, "net_income_to_common": -851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150000, "total_current_assets": 1601000, "total_assets": 7071000, "short_term_debt": 51000, "long_term_debt": null, "total_debt": 51000, "total_liabilities": 5392000, "total_equity": 1679000, "shares_outstanding": 372, "goodwill_and_intangibles": 5302000 }, "cash_flow": { "operating_cash_flow": -312000, "capital_expenditure": 0, "free_cash_flow": -312000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 130162, "ticker_id": 7319, "period_end_date": "2021-06-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:18:25.994718+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-477000", "ebitda": "-233000", "netIncome": "-851000", "grossProfit": "282000", "depreciation": "None", "totalRevenue": "1910000", "costOfRevenue": "1628000", "interestIncome": "None", "incomeBeforeTax": "-856000", "interestExpense": "342000", "operatingIncome": "-477000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "-5000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "759000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1628000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "244000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1087000", "commonStock": "1250000", "currentDebt": "None", "investments": "None", "totalAssets": "7071000", "longTermDebt": "None", "shortTermDebt": "51000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "5302000", "reportedCurrency": "None", "retainedEarnings": "-788000", "totalLiabilities": "5392000", "otherCurrentAssets": "None", "totalCurrentAssets": "1601000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "364000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5470000", "currentAccountsPayable": "132000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3998000", "totalShareholderEquity": "1679000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "865000", "totalCurrentLiabilities": "1048000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4344000", "cashAndShortTermInvestments": "150000", "commonStockSharesOutstanding": "372.81", "intangibleAssetsExcludingGoodwill": "5302000", "cashAndCashEquivalentsAtCarryingValue": "150000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-851000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "None", "changeInInventory": "-309000", "operatingCashflow": "-312000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4899000", "cashflowFromInvestment": "-4728000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "244000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1910000, "cost_of_revenue": 1628000, "gross_profit": 282000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -477000, "depreciation_amortisation": 244000, "ebitda": -233000, "interest_expense": 342000, "interest_income": null, "other_non_operating": null, "pretax_income": -856000, "tax_provision": -5000, "effective_tax_rate": null, "net_income": -851000, "net_income_continuing_ops": null, "net_income_to_common": -851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 150000, "short_term_investments": null, "net_receivables": 364000, "inventory": 1087000, "other_current_assets": null, "total_current_assets": 1601000, "net_ppe": null, "goodwill": null, "intangible_assets": 5302000, "goodwill_and_intangibles": 5302000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5470000, "total_assets": 7071000, "short_term_debt": 51000, "accounts_payable": 132000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1048000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4344000, "total_liabilities": 5392000, "total_debt": 51000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -788000, "total_equity": 1679000, "shares_outstanding": 372, "operating_cash_flow": -312000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4728000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4899000, "free_cash_flow": -312000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-477000", "ebitda": "-233000", "netIncome": "-851000", "grossProfit": "282000", "depreciation": "None", "totalRevenue": "1910000", "costOfRevenue": "1628000", "interestIncome": "None", "incomeBeforeTax": "-856000", "interestExpense": "342000", "operatingIncome": "-477000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "-5000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "759000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1628000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "244000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1087000", "commonStock": "1250000", "currentDebt": "None", "investments": "None", "totalAssets": "7071000", "longTermDebt": "None", "shortTermDebt": "51000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "5302000", "reportedCurrency": "None", "retainedEarnings": "-788000", "totalLiabilities": "5392000", "otherCurrentAssets": "None", "totalCurrentAssets": "1601000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "364000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5470000", "currentAccountsPayable": "132000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3998000", "totalShareholderEquity": "1679000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "865000", "totalCurrentLiabilities": "1048000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4344000", "cashAndShortTermInvestments": "150000", "commonStockSharesOutstanding": "372.81", "intangibleAssetsExcludingGoodwill": "5302000", "cashAndCashEquivalentsAtCarryingValue": "150000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-851000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "None", "changeInInventory": "-309000", "operatingCashflow": "-312000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4899000", "cashflowFromInvestment": "-4728000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "244000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "quarterly_financial_periods": 9, "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" ] } } }