{ "ticker": { "uuid": "941ad3df-8fc8-4122-ac82-f319c0dbb8c0", "symbol": "TRNS", "name": "Transcat Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/941ad3df-8fc8-4122-ac82-f319c0dbb8c0/", "api_url": "https://sharemaestro.com/factors/api/tickers/941ad3df-8fc8-4122-ac82-f319c0dbb8c0/" }, "ticker_metadata": { "id": 8611, "uuid": "941ad3df-8fc8-4122-ac82-f319c0dbb8c0", "symbol": "TRNS", "name": "Transcat Inc", "asset_type": "equity", "market_cap": 789476000, "stock_exchange_id": 2, "industry": "Specialty Business Services", "sector": "Industrials", "description": "Transcat, Inc. provides laboratory instrument and calibration services in the United States, Canada, and internationally. The company is headquartered in Rochester, New York.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "941ad3df-8fc8-4122-ac82-f319c0dbb8c0", "symbol": "TRNS", "name": "Transcat Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/941ad3df-8fc8-4122-ac82-f319c0dbb8c0/", "api_url": "https://sharemaestro.com/factors/api/tickers/941ad3df-8fc8-4122-ac82-f319c0dbb8c0/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.01, "value": 0.04, "quality": 0.19, "momentum": 0.27, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 87.72, "market_cap": 819743400, "pe_ratio": 124.6, "earnings_yield": 0.008, "ebitda_to_ev": 0.0431, "shareholder_yield": 0, "roe": 0.0219, "piotroski_f_score": 5, "momentum_12_1": -0.0222, "volatility_252d": 0.5645 }, "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": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:05.043524+00:00", "batch_id": "" }, "size": { "price_close": 87.72, "market_cap": 819743400, "market_cap_usd": 819743400, "enterprise_value": 914686400, "shares_outstanding": 9345000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 124.6, "pb_ratio": 2.7269, "ptbv_ratio": 173.3806, "ps_ratio": 2.4647, "pcf_ratio": 23.5396, "pfcf_ratio": 16.355, "ev_ebitda": 23.1948, "ev_ebit": 68.9653, "ev_sales": 2.7502, "ev_fcf": 18.2492, "earnings_yield": 0.008, "fcf_yield": 0.0548, "price_to_sales": 2.4647, "price_to_book": 2.7269, "price_to_cashflow": 23.5396, "ebitda_to_ev": 0.0431, "sales_yield": 0.3636 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3259, "operating_margin": 0.0399, "net_margin": 0.0198, "ebitda_margin": 0.1186, "fcf_margin": 0.1507, "roe": 0.0219, "roa": 0.0137, "roic": 0.0228, "roc_greenblatt": null, "asset_turnover": 0.6922, "cash_conversion": 7.6185, "accruals_ratio": -0.0588, "sbc_to_revenue": 0.0227, "piotroski_f_score": 5, "altman_z_score": 3.9345, "earnings_stability_5y": 0.7117, "revenue_stability_5y": 0.2472, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2256, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.5983, "net_debt_to_ebitda": 2.4076, "debt_to_assets": 0.2079, "interest_coverage": 2.7975, "current_ratio": 2.3332, "quick_ratio": 1.9874, "net_debt": 94943000, "local_beta": 0.0007, "volatility_252d": 0.5645, "volatility_60d": 1.308, "max_drawdown_12m": -0.4046, "risk_adjusted_momentum": -0.0393 }, "growth": { "revenue_growth_1y": 0.19, "revenue_growth_3y_cagr": 0.1291, "revenue_growth_5y_cagr": 0.1387, "eps_growth_1y": -0.574, "eps_growth_3y_cagr": -0.2047, "eps_growth_5y_cagr": -0.0715, "fcf_growth_1y": -0.0395, "book_value_growth_1y": 0.0389, "revenue_growth": 0.19, "earnings_growth": -0.574 }, "momentum": { "price_return_1m": 0.1504, "price_return_3m": 0.2413, "price_return_6m": 0.6293, "price_return_9m": 0.122, "price_return_12m": 0.1249, "price_return_12m_ex1m": -0.0222, "momentum_6m": 0.6293, "momentum_12m": 0.1249, "momentum_12_1": -0.0222, "distance_from_52w_high": -0.03, "distance_from_52w_low": 0.6293, "relative_strength": -0.033 }, "raw_ttm": { "revenue_ttm": 332587000, "gross_profit_ttm": 108396000, "ebit_ttm": 13263000, "ebitda_ttm": 39435000, "net_income_ttm": 6579000, "eps_diluted_ttm": 0.704, "operating_cash_flow_ttm": 34824000, "capital_expenditure_ttm": 15298000, "fcf_ttm": 50122000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4741000, "cash_and_equivalents": 4942000, "total_current_assets": 92462000, "total_current_liabilities": 39628000, "net_ppe": null, "total_assets": 480487000, "total_debt": 99885000, "total_equity": 300619000, "net_working_capital": 52771000, "book_value_per_share": 32.169, "retained_earnings": 97757000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4728000, "tangible_book_per_share": 0.5059 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 95, "rank_pb": 60, "rank_ptbv": 99, "rank_ps": 56, "rank_pcf": 81, "rank_ev_ebitda": 81, "rank_ev_ebit": 95, "rank_earnings_yield": 95, "rank_fcf_yield": 65, "rank_dividend_yield": 81, "rank_shareholder_yield": 81, "rank_total_yield": 81, "rank_roe": 67, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 67, "rank_fcf_margin": 59, "rank_piotroski": 56, "rank_accruals": 38, "rank_sue": 50, "rank_eps_growth_1y": 93, "rank_eps_growth_5y": 86, "rank_revenue_growth_1y": 24, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 55 }, "composites": { "value_composite": 96, "quality_composite": 81, "momentum_composite": 73, "growth_composite": 92, "yield_composite": 87, "svqf_composite": 98, "vc1_composite": 91, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 99, "quality_value_composite": 0.0872, "os_score": 0.01, "value_percentile": 0.04, "quality_percentile": 0.19, "momentum_percentile": 0.27, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 93, "small_cap_core_rank": 95, "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": 3024, "ticker_id": 8611, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:05.043524+00:00", "batch_id": "", "os_score_delta": null, "price_close": 87.72, "market_cap": 819743400, "market_cap_usd": 819743400, "enterprise_value": 914686400, "shares_outstanding": 9345000, "fx_rate_to_usd": null, "pe_ratio": 124.6, "pb_ratio": 2.7268516, "ptbv_ratio": 173.38058376, "ps_ratio": 2.46474877, "pcf_ratio": 23.53961061, "pfcf_ratio": 16.35496189, "ev_ebitda": 23.19478636, "ev_ebit": 68.96527181, "ev_sales": 2.75021694, "ev_fcf": 18.24919995, "earnings_yield": 0.00802568, "fcf_yield": 0.05479692, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.32591773, "operating_margin": 0.03987829, "net_margin": 0.01978129, "ebitda_margin": 0.11857048, "fcf_margin": 0.15070342, "roe": 0.02188484, "roa": 0.01369236, "roic": 0.02278829, "roc_greenblatt": null, "asset_turnover": 0.6921873, "cash_conversion": 7.61848305, "accruals_ratio": -0.05878411, "sbc_to_revenue": 0.02269782, "debt_to_equity": 0.59832546, "net_debt_to_ebitda": 2.4075821, "debt_to_assets": 0.20788284, "interest_coverage": 2.79751107, "current_ratio": 2.33324922, "quick_ratio": 1.98740789, "net_debt": 94943000, "revenue_growth_1y": 0.1899654, "revenue_growth_3y_cagr": 0.12908182, "revenue_growth_5y_cagr": 0.13872322, "eps_growth_1y": -0.57400932, "eps_growth_3y_cagr": -0.20471839, "eps_growth_5y_cagr": -0.07151859, "fcf_growth_1y": -0.03947721, "book_value_growth_1y": 0.03890982, "piotroski_f_score": 5, "altman_z_score": 3.93454801, "earnings_stability_5y": 0.711668, "revenue_stability_5y": 0.247233, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.15042623, "price_return_3m": 0.2412622, "price_return_6m": 0.62927192, "price_return_9m": 0.12202609, "price_return_12m": 0.12490382, "price_return_12m_ex1m": -0.02218518, "distance_from_52w_high": -0.02996793, "distance_from_52w_low": 0.62927192, "relative_strength": -0.03303723, "local_beta": 0.0007, "volatility_252d": 0.564496, "volatility_60d": 1.307983, "max_drawdown_12m": -0.40462236, "revenue_ttm": 332587000, "gross_profit_ttm": 108396000, "ebit_ttm": 13263000, "ebitda_ttm": 39435000, "net_income_ttm": 6579000, "eps_diluted_ttm": 0.70401284, "operating_cash_flow_ttm": 34824000, "capital_expenditure_ttm": 15298000, "fcf_ttm": 50122000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4741000, "cash_and_equivalents": 4942000, "total_current_assets": 92462000, "total_current_liabilities": 39628000, "net_ppe": null, "total_assets": 480487000, "total_debt": 99885000, "total_equity": 300619000, "net_working_capital": 52771000, "book_value_per_share": 32.16896736, "retained_earnings": 97757000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4728000, "tangible_book_per_share": 0.505939, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 95, "rank_pb": 60, "rank_ptbv": 99, "rank_ps": 56, "rank_pcf": 81, "rank_ev_ebitda": 81, "rank_ev_ebit": 95, "rank_earnings_yield": 95, "rank_fcf_yield": 65, "rank_dividend_yield": 81, "rank_shareholder_yield": 81, "rank_total_yield": 81, "rank_roe": 67, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 67, "rank_fcf_margin": 59, "rank_piotroski": 56, "rank_accruals": 38, "rank_sue": 50, "rank_eps_growth_1y": 93, "rank_eps_growth_5y": 86, "rank_revenue_growth_1y": 24, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 55, "value_composite": 96, "quality_composite": 81, "momentum_composite": 73, "growth_composite": 92, "yield_composite": 87, "svqf_composite": 98, "vc1_composite": 91, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 93, "small_cap_core_rank": 95, "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": 87.72, "os": 0.01, "value": 0.04, "quality": 0.19, "momentum": 0.27, "confidence": 1, "coverage": 1, "pe_ratio": 124.6, "earnings_yield": 0.008, "shareholder_yield": 0, "roe": 0.0219, "momentum_12_1": -0.0222, "complete_fields": { "id": 3024, "ticker_id": 8611, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:05.043524+00:00", "batch_id": "", "os_score_delta": null, "price_close": 87.72, "market_cap": 819743400, "market_cap_usd": 819743400, "enterprise_value": 914686400, "shares_outstanding": 9345000, "fx_rate_to_usd": null, "pe_ratio": 124.6, "pb_ratio": 2.7268516, "ptbv_ratio": 173.38058376, "ps_ratio": 2.46474877, "pcf_ratio": 23.53961061, "pfcf_ratio": 16.35496189, "ev_ebitda": 23.19478636, "ev_ebit": 68.96527181, "ev_sales": 2.75021694, "ev_fcf": 18.24919995, "earnings_yield": 0.00802568, "fcf_yield": 0.05479692, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.32591773, "operating_margin": 0.03987829, "net_margin": 0.01978129, "ebitda_margin": 0.11857048, "fcf_margin": 0.15070342, "roe": 0.02188484, "roa": 0.01369236, "roic": 0.02278829, "roc_greenblatt": null, "asset_turnover": 0.6921873, "cash_conversion": 7.61848305, "accruals_ratio": -0.05878411, "sbc_to_revenue": 0.02269782, "debt_to_equity": 0.59832546, "net_debt_to_ebitda": 2.4075821, "debt_to_assets": 0.20788284, "interest_coverage": 2.79751107, "current_ratio": 2.33324922, "quick_ratio": 1.98740789, "net_debt": 94943000, "revenue_growth_1y": 0.1899654, "revenue_growth_3y_cagr": 0.12908182, "revenue_growth_5y_cagr": 0.13872322, "eps_growth_1y": -0.57400932, "eps_growth_3y_cagr": -0.20471839, "eps_growth_5y_cagr": -0.07151859, "fcf_growth_1y": -0.03947721, "book_value_growth_1y": 0.03890982, "piotroski_f_score": 5, "altman_z_score": 3.93454801, "earnings_stability_5y": 0.711668, "revenue_stability_5y": 0.247233, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.15042623, "price_return_3m": 0.2412622, "price_return_6m": 0.62927192, "price_return_9m": 0.12202609, "price_return_12m": 0.12490382, "price_return_12m_ex1m": -0.02218518, "distance_from_52w_high": -0.02996793, "distance_from_52w_low": 0.62927192, "relative_strength": -0.03303723, "local_beta": 0.0007, "volatility_252d": 0.564496, "volatility_60d": 1.307983, "max_drawdown_12m": -0.40462236, "revenue_ttm": 332587000, "gross_profit_ttm": 108396000, "ebit_ttm": 13263000, "ebitda_ttm": 39435000, "net_income_ttm": 6579000, "eps_diluted_ttm": 0.70401284, "operating_cash_flow_ttm": 34824000, "capital_expenditure_ttm": 15298000, "fcf_ttm": 50122000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4741000, "cash_and_equivalents": 4942000, "total_current_assets": 92462000, "total_current_liabilities": 39628000, "net_ppe": null, "total_assets": 480487000, "total_debt": 99885000, "total_equity": 300619000, "net_working_capital": 52771000, "book_value_per_share": 32.16896736, "retained_earnings": 97757000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4728000, "tangible_book_per_share": 0.505939, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 95, "rank_pb": 60, "rank_ptbv": 99, "rank_ps": 56, "rank_pcf": 81, "rank_ev_ebitda": 81, "rank_ev_ebit": 95, "rank_earnings_yield": 95, "rank_fcf_yield": 65, "rank_dividend_yield": 81, "rank_shareholder_yield": 81, "rank_total_yield": 81, "rank_roe": 67, "rank_roc": 50, "rank_roic": 73, "rank_gross_margin": 67, "rank_fcf_margin": 59, "rank_piotroski": 56, "rank_accruals": 38, "rank_sue": 50, "rank_eps_growth_1y": 93, "rank_eps_growth_5y": 86, "rank_revenue_growth_1y": 24, "rank_momentum_12m": 52, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 55, "value_composite": 96, "quality_composite": 81, "momentum_composite": 73, "growth_composite": 92, "yield_composite": 87, "svqf_composite": 98, "vc1_composite": 91, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 93, "small_cap_core_rank": 95, "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": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "income_statement": { "revenue": 331877000, "cost_of_revenue": 223573000, "gross_profit": 108304000, "ebit": 13263000, "ebitda": 39435000, "pretax_income": 7989000, "tax_provision": 2613000, "net_income": 5376000, "net_income_to_common": 5376000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4942000, "total_current_assets": 92462000, "total_assets": 480487000, "short_term_debt": null, "long_term_debt": 99885000, "total_debt": 99885000, "total_liabilities": 179868000, "total_equity": 300619000, "shares_outstanding": 9334000, "goodwill_and_intangibles": 295891000 }, "cash_flow": { "operating_cash_flow": 34850000, "capital_expenditure": 15298000, "free_cash_flow": 50148000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186544, "ticker_id": 8611, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13263000", "ebitda": "39435000", "netIncome": "5376000", "grossProfit": "108304000", "depreciation": "None", "totalRevenue": "331877000", "costOfRevenue": "223573000", "interestIncome": "23000", "incomeBeforeTax": "7989000", "interestExpense": "5274000", "operatingIncome": "13263000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2613000", "reportedCurrency": "USD", "netInterestIncome": "-4579000", "nonInterestIncome": "None", "operatingExpenses": "95041000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "223573000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26172000", "sellingGeneralAndAdministrative": "52276000", "netIncomeFromContinuingOperations": "5376000" }, "balance": { "goodwill": "218185000", "inventory": "13705000", "commonStock": "4670000", "currentDebt": "None", "investments": "None", "totalAssets": "480487000", "longTermDebt": "99885000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "77706000", "reportedCurrency": "USD", "retainedEarnings": "97757000", "totalLiabilities": "179868000", "otherCurrentAssets": "7973000", "totalCurrentAssets": "92462000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "65842000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "388025000", "currentAccountsPayable": "17931000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128885000", "totalShareholderEquity": "300619000", "capitalLeaseObligations": "33377000", "otherCurrentLiabilities": "21697000", "totalCurrentLiabilities": "39628000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "140240000", "cashAndShortTermInvestments": "4942000", "commonStockSharesOutstanding": "9334000", "intangibleAssetsExcludingGoodwill": "77706000", "cashAndCashEquivalentsAtCarryingValue": "4942000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5376000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "839000", "operatingCashflow": "34850000", "capitalExpenditures": "15298000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "66501000", "cashflowFromInvestment": "-97823000", "stockBasedCompensation": "7549000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-469000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26172000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 331877000, "cost_of_revenue": 223573000, "gross_profit": 108304000, "research_and_development": null, "selling_general_admin": 52276000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13263000, "depreciation_amortisation": 26172000, "ebitda": 39435000, "interest_expense": 5274000, "interest_income": null, "other_non_operating": null, "pretax_income": 7989000, "tax_provision": 2613000, "effective_tax_rate": null, "net_income": 5376000, "net_income_continuing_ops": 5376000, "net_income_to_common": 5376000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4942000, "short_term_investments": null, "net_receivables": 65842000, "inventory": 13705000, "other_current_assets": null, "total_current_assets": 92462000, "net_ppe": null, "goodwill": 218185000, "intangible_assets": 77706000, "goodwill_and_intangibles": 295891000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 388025000, "total_assets": 480487000, "short_term_debt": null, "accounts_payable": 17931000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39628000, "long_term_debt": 99885000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 140240000, "total_liabilities": 179868000, "total_debt": 99885000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 97757000, "total_equity": 300619000, "shares_outstanding": 9334000, "operating_cash_flow": 34850000, "stock_based_compensation": 7549000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15298000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -97823000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 66501000, "free_cash_flow": 50148000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13263000", "ebitda": "39435000", "netIncome": "5376000", "grossProfit": "108304000", "depreciation": "None", "totalRevenue": "331877000", "costOfRevenue": "223573000", "interestIncome": "23000", "incomeBeforeTax": "7989000", "interestExpense": "5274000", "operatingIncome": "13263000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2613000", "reportedCurrency": "USD", "netInterestIncome": "-4579000", "nonInterestIncome": "None", "operatingExpenses": "95041000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "223573000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26172000", "sellingGeneralAndAdministrative": "52276000", "netIncomeFromContinuingOperations": "5376000" }, "balance": { "goodwill": "218185000", "inventory": "13705000", "commonStock": "4670000", "currentDebt": "None", "investments": "None", "totalAssets": "480487000", "longTermDebt": "99885000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "77706000", "reportedCurrency": "USD", "retainedEarnings": "97757000", "totalLiabilities": "179868000", "otherCurrentAssets": "7973000", "totalCurrentAssets": "92462000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "65842000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "388025000", "currentAccountsPayable": "17931000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128885000", "totalShareholderEquity": "300619000", "capitalLeaseObligations": "33377000", "otherCurrentLiabilities": "21697000", "totalCurrentLiabilities": "39628000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "140240000", "cashAndShortTermInvestments": "4942000", "commonStockSharesOutstanding": "9334000", "intangibleAssetsExcludingGoodwill": "77706000", "cashAndCashEquivalentsAtCarryingValue": "4942000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5376000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "839000", "operatingCashflow": "34850000", "capitalExpenditures": "15298000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "66501000", "cashflowFromInvestment": "-97823000", "stockBasedCompensation": "7549000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-469000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26172000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "income_statement": { "revenue": 278421000, "cost_of_revenue": 188968000, "gross_profit": 89453000, "ebit": 19124000, "ebitda": 37691000, "pretax_income": 18326000, "tax_provision": 3811000, "net_income": 14515000, "net_income_to_common": 14515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1517000, "total_current_assets": 78009000, "total_assets": 385242000, "short_term_debt": 5440000, "long_term_debt": 30892000, "total_debt": 36332000, "total_liabilities": 98362000, "total_equity": 286880000, "shares_outstanding": 9254000, "goodwill_and_intangibles": 231705000 }, "cash_flow": { "operating_cash_flow": 38985000, "capital_expenditure": 13197000, "free_cash_flow": 52182000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186549, "ticker_id": 8611, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19124000", "ebitda": "37691000", "netIncome": "14515000", "grossProfit": "89453000", "depreciation": "None", "totalRevenue": "278421000", "costOfRevenue": "188968000", "interestIncome": "825000", "incomeBeforeTax": "18326000", "interestExpense": "798000", "operatingIncome": "17874000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3811000", "reportedCurrency": "USD", "netInterestIncome": "27000", "nonInterestIncome": "None", "operatingExpenses": "71579000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "188968000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18567000", "sellingGeneralAndAdministrative": "38238000", "netIncomeFromContinuingOperations": "14515000" }, "balance": { "goodwill": "176928000", "inventory": "14483000", "commonStock": "4658000", "currentDebt": "None", "investments": "None", "totalAssets": "385242000", "longTermDebt": "30892000", "shortTermDebt": "5440000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "54777000", "reportedCurrency": "USD", "retainedEarnings": "92524000", "totalLiabilities": "98362000", "otherCurrentAssets": "5695000", "totalCurrentAssets": "78009000", "currentLongTermDebt": "1816000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "56314000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "307233000", "currentAccountsPayable": "16755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "57727000", "totalShareholderEquity": "286880000", "capitalLeaseObligations": "25019000", "otherCurrentLiabilities": "11188000", "totalCurrentLiabilities": "34037000", "otherNonCurrentLiabilities": "93000", "totalNonCurrentLiabilities": "64325000", "cashAndShortTermInvestments": "1517000", "commonStockSharesOutstanding": "9254000", "intangibleAssetsExcludingGoodwill": "54777000", "cashAndCashEquivalentsAtCarryingValue": "1517000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14515000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "4393000", "operatingCashflow": "38985000", "capitalExpenditures": "13197000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26862000", "cashflowFromInvestment": "-84000000", "stockBasedCompensation": "3248000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3565000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18567000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 278421000, "cost_of_revenue": 188968000, "gross_profit": 89453000, "research_and_development": null, "selling_general_admin": 38238000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19124000, "depreciation_amortisation": 18567000, "ebitda": 37691000, "interest_expense": 798000, "interest_income": null, "other_non_operating": null, "pretax_income": 18326000, "tax_provision": 3811000, "effective_tax_rate": null, "net_income": 14515000, "net_income_continuing_ops": 14515000, "net_income_to_common": 14515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1517000, "short_term_investments": 0, "net_receivables": 56314000, "inventory": 14483000, "other_current_assets": null, "total_current_assets": 78009000, "net_ppe": null, "goodwill": 176928000, "intangible_assets": 54777000, "goodwill_and_intangibles": 231705000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 307233000, "total_assets": 385242000, "short_term_debt": 5440000, "accounts_payable": 16755000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34037000, "long_term_debt": 30892000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 64325000, "total_liabilities": 98362000, "total_debt": 36332000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 92524000, "total_equity": 286880000, "shares_outstanding": 9254000, "operating_cash_flow": 38985000, "stock_based_compensation": 3248000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13197000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -84000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26862000, "free_cash_flow": 52182000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19124000", "ebitda": "37691000", "netIncome": "14515000", "grossProfit": "89453000", "depreciation": "None", "totalRevenue": "278421000", "costOfRevenue": "188968000", "interestIncome": "825000", "incomeBeforeTax": "18326000", "interestExpense": "798000", "operatingIncome": "17874000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3811000", "reportedCurrency": "USD", "netInterestIncome": "27000", "nonInterestIncome": "None", "operatingExpenses": "71579000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "188968000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18567000", "sellingGeneralAndAdministrative": "38238000", "netIncomeFromContinuingOperations": "14515000" }, "balance": { "goodwill": "176928000", "inventory": "14483000", "commonStock": "4658000", "currentDebt": "None", "investments": "None", "totalAssets": "385242000", "longTermDebt": "30892000", "shortTermDebt": "5440000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "54777000", "reportedCurrency": "USD", "retainedEarnings": "92524000", "totalLiabilities": "98362000", "otherCurrentAssets": "5695000", "totalCurrentAssets": "78009000", "currentLongTermDebt": "1816000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "56314000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "307233000", "currentAccountsPayable": "16755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "57727000", "totalShareholderEquity": "286880000", "capitalLeaseObligations": "25019000", "otherCurrentLiabilities": "11188000", "totalCurrentLiabilities": "34037000", "otherNonCurrentLiabilities": "93000", "totalNonCurrentLiabilities": "64325000", "cashAndShortTermInvestments": "1517000", "commonStockSharesOutstanding": "9254000", "intangibleAssetsExcludingGoodwill": "54777000", "cashAndCashEquivalentsAtCarryingValue": "1517000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14515000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "4393000", "operatingCashflow": "38985000", "capitalExpenditures": "13197000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26862000", "cashflowFromInvestment": "-84000000", "stockBasedCompensation": "3248000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3565000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18567000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "income_statement": { "revenue": 259481000, "cost_of_revenue": 175675000, "gross_profit": 83806000, "ebit": 20274000, "ebitda": 33818000, "pretax_income": 18439000, "tax_provision": 4792000, "net_income": 13647000, "net_income_to_common": 13647000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19646000, "total_current_assets": 105158000, "total_assets": 287552000, "short_term_debt": 4849000, "long_term_debt": 1817000, "total_debt": 6666000, "total_liabilities": 62383000, "total_equity": 225169000, "shares_outstanding": 8352000, "goodwill_and_intangibles": 125572000 }, "cash_flow": { "operating_cash_flow": 32616000, "capital_expenditure": 13280000, "free_cash_flow": 45896000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186554, "ticker_id": 8611, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20274000", "ebitda": "33818000", "netIncome": "13647000", "grossProfit": "83806000", "depreciation": "None", "totalRevenue": "259481000", "costOfRevenue": "175675000", "interestIncome": "808000", "incomeBeforeTax": "18439000", "interestExpense": "1835000", "operatingIncome": "19781000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "4792000", "reportedCurrency": "USD", "netInterestIncome": "-1027000", "nonInterestIncome": "None", "operatingExpenses": "64025000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "175675000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13544000", "sellingGeneralAndAdministrative": "35315000", "netIncomeFromContinuingOperations": "13647000" }, "balance": { "goodwill": "105585000", "inventory": "17418000", "commonStock": "4420000", "currentDebt": "None", "investments": "None", "totalAssets": "287552000", "longTermDebt": "1817000", "shortTermDebt": "4849000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "19987000", "reportedCurrency": "USD", "retainedEarnings": "80074000", "totalLiabilities": "62383000", "otherCurrentAssets": "4276000", "totalCurrentAssets": "105158000", "currentLongTermDebt": "2339000", "longTermInvestments": "None", "shortTermInvestments": "15533000", "currentNetReceivables": "48285000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182394000", "currentAccountsPayable": "11495000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21539000", "totalShareholderEquity": "225169000", "capitalLeaseObligations": "17383000", "otherCurrentLiabilities": "13416000", "totalCurrentLiabilities": "33499000", "otherNonCurrentLiabilities": "122000", "totalNonCurrentLiabilities": "28884000", "cashAndShortTermInvestments": "19646000", "commonStockSharesOutstanding": "8352000", "intangibleAssetsExcludingGoodwill": "19987000", "cashAndCashEquivalentsAtCarryingValue": "19646000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13647000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "2318000", "operatingCashflow": "32616000", "capitalExpenditures": "13280000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27399000", "cashflowFromInvestment": "-41672000", "stockBasedCompensation": "4512000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4906000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13544000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 259481000, "cost_of_revenue": 175675000, "gross_profit": 83806000, "research_and_development": null, "selling_general_admin": 35315000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20274000, "depreciation_amortisation": 13544000, "ebitda": 33818000, "interest_expense": 1835000, "interest_income": null, "other_non_operating": null, "pretax_income": 18439000, "tax_provision": 4792000, "effective_tax_rate": null, "net_income": 13647000, "net_income_continuing_ops": 13647000, "net_income_to_common": 13647000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19646000, "short_term_investments": 15533000, "net_receivables": 48285000, "inventory": 17418000, "other_current_assets": null, "total_current_assets": 105158000, "net_ppe": null, "goodwill": 105585000, "intangible_assets": 19987000, "goodwill_and_intangibles": 125572000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 182394000, "total_assets": 287552000, "short_term_debt": 4849000, "accounts_payable": 11495000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33499000, "long_term_debt": 1817000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28884000, "total_liabilities": 62383000, "total_debt": 6666000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 80074000, "total_equity": 225169000, "shares_outstanding": 8352000, "operating_cash_flow": 32616000, "stock_based_compensation": 4512000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13280000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41672000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 27399000, "free_cash_flow": 45896000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20274000", "ebitda": "33818000", "netIncome": "13647000", "grossProfit": "83806000", "depreciation": "None", "totalRevenue": "259481000", "costOfRevenue": "175675000", "interestIncome": "808000", "incomeBeforeTax": "18439000", "interestExpense": "1835000", "operatingIncome": "19781000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "4792000", "reportedCurrency": "USD", "netInterestIncome": "-1027000", "nonInterestIncome": "None", "operatingExpenses": "64025000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "175675000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13544000", "sellingGeneralAndAdministrative": "35315000", "netIncomeFromContinuingOperations": "13647000" }, "balance": { "goodwill": "105585000", "inventory": "17418000", "commonStock": "4420000", "currentDebt": "None", "investments": "None", "totalAssets": "287552000", "longTermDebt": "1817000", "shortTermDebt": "4849000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "19987000", "reportedCurrency": "USD", "retainedEarnings": "80074000", "totalLiabilities": "62383000", "otherCurrentAssets": "4276000", "totalCurrentAssets": "105158000", "currentLongTermDebt": "2339000", "longTermInvestments": "None", "shortTermInvestments": "15533000", "currentNetReceivables": "48285000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182394000", "currentAccountsPayable": "11495000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21539000", "totalShareholderEquity": "225169000", "capitalLeaseObligations": "17383000", "otherCurrentLiabilities": "13416000", "totalCurrentLiabilities": "33499000", "otherNonCurrentLiabilities": "122000", "totalNonCurrentLiabilities": "28884000", "cashAndShortTermInvestments": "19646000", "commonStockSharesOutstanding": "8352000", "intangibleAssetsExcludingGoodwill": "19987000", "cashAndCashEquivalentsAtCarryingValue": "19646000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13647000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "2318000", "operatingCashflow": "32616000", "capitalExpenditures": "13280000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27399000", "cashflowFromInvestment": "-41672000", "stockBasedCompensation": "4512000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4906000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13544000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "income_statement": { "revenue": 230569000, "cost_of_revenue": 162214000, "gross_profit": 68355000, "ebit": 15904000, "ebitda": 26859000, "pretax_income": 13487000, "tax_provision": 2799000, "net_income": 10688000, "net_income_to_common": 10688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1531000, "total_current_assets": 67599000, "total_assets": 195749000, "short_term_debt": 4581000, "long_term_debt": 46869000, "total_debt": 51450000, "total_liabilities": 96119000, "total_equity": 99630000, "shares_outstanding": 7645000, "goodwill_and_intangibles": 83159000 }, "cash_flow": { "operating_cash_flow": 16951000, "capital_expenditure": 9414000, "free_cash_flow": 26365000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186559, "ticker_id": 8611, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15904000", "ebitda": "26859000", "netIncome": "10688000", "grossProfit": "68355000", "depreciation": "None", "totalRevenue": "230569000", "costOfRevenue": "162214000", "interestIncome": "0", "incomeBeforeTax": "13487000", "interestExpense": "2417000", "operatingIncome": "16248000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "2799000", "reportedCurrency": "USD", "netInterestIncome": "-2761000", "nonInterestIncome": "None", "operatingExpenses": "52107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-2761000", "costofGoodsAndServicesSold": "162214000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10955000", "sellingGeneralAndAdministrative": "27346000", "netIncomeFromContinuingOperations": "10688000" }, "balance": { "goodwill": "69360000", "inventory": "16929000", "commonStock": "3781000", "currentDebt": "None", "investments": "None", "totalAssets": "195749000", "longTermDebt": "46869000", "shortTermDebt": "4581000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "13799000", "reportedCurrency": "USD", "retainedEarnings": "69163000", "totalLiabilities": "96119000", "otherCurrentAssets": "3935000", "totalCurrentAssets": "67599000", "currentLongTermDebt": "2248000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "45204000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "128150000", "currentAccountsPayable": "15869000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29064000", "shortLongTermDebtTotal": "64410000", "totalShareholderEquity": "99630000", "capitalLeaseObligations": "12960000", "otherCurrentLiabilities": "7132000", "totalCurrentLiabilities": "28318000", "otherNonCurrentLiabilities": "1434000", "totalNonCurrentLiabilities": "67801000", "cashAndShortTermInvestments": "1531000", "commonStockSharesOutstanding": "7645000", "intangibleAssetsExcludingGoodwill": "13799000", "cashAndCashEquivalentsAtCarryingValue": "1531000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10688000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "-3377000", "operatingCashflow": "16951000", "capitalExpenditures": "9414000", "changeInReceivables": "-5226000", "changeInExchangeRate": "None", "cashflowFromFinancing": "876000", "cashflowFromInvestment": "-18513000", "stockBasedCompensation": "3377000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-686000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-447000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10955000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 230569000, "cost_of_revenue": 162214000, "gross_profit": 68355000, "research_and_development": null, "selling_general_admin": 27346000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15904000, "depreciation_amortisation": 10955000, "ebitda": 26859000, "interest_expense": 2417000, "interest_income": null, "other_non_operating": null, "pretax_income": 13487000, "tax_provision": 2799000, "effective_tax_rate": null, "net_income": 10688000, "net_income_continuing_ops": 10688000, "net_income_to_common": 10688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1531000, "short_term_investments": 0, "net_receivables": 45204000, "inventory": 16929000, "other_current_assets": null, "total_current_assets": 67599000, "net_ppe": null, "goodwill": 69360000, "intangible_assets": 13799000, "goodwill_and_intangibles": 83159000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 128150000, "total_assets": 195749000, "short_term_debt": 4581000, "accounts_payable": 15869000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28318000, "long_term_debt": 46869000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 67801000, "total_liabilities": 96119000, "total_debt": 51450000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 69163000, "total_equity": 99630000, "shares_outstanding": 7645000, "operating_cash_flow": 16951000, "stock_based_compensation": 3377000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9414000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18513000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 876000, "free_cash_flow": 26365000, "net_change_in_cash": -686000 }, "raw_data": { "income": { "ebit": "15904000", "ebitda": "26859000", "netIncome": "10688000", "grossProfit": "68355000", "depreciation": "None", "totalRevenue": "230569000", "costOfRevenue": "162214000", "interestIncome": "0", "incomeBeforeTax": "13487000", "interestExpense": "2417000", "operatingIncome": "16248000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "2799000", "reportedCurrency": "USD", "netInterestIncome": "-2761000", "nonInterestIncome": "None", "operatingExpenses": "52107000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-2761000", "costofGoodsAndServicesSold": "162214000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10955000", "sellingGeneralAndAdministrative": "27346000", "netIncomeFromContinuingOperations": "10688000" }, "balance": { "goodwill": "69360000", "inventory": "16929000", "commonStock": "3781000", "currentDebt": "None", "investments": "None", "totalAssets": "195749000", "longTermDebt": "46869000", "shortTermDebt": "4581000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "13799000", "reportedCurrency": "USD", "retainedEarnings": "69163000", "totalLiabilities": "96119000", "otherCurrentAssets": "3935000", "totalCurrentAssets": "67599000", "currentLongTermDebt": "2248000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "45204000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "128150000", "currentAccountsPayable": "15869000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29064000", "shortLongTermDebtTotal": "64410000", "totalShareholderEquity": "99630000", "capitalLeaseObligations": "12960000", "otherCurrentLiabilities": "7132000", "totalCurrentLiabilities": "28318000", "otherNonCurrentLiabilities": "1434000", "totalNonCurrentLiabilities": "67801000", "cashAndShortTermInvestments": "1531000", "commonStockSharesOutstanding": "7645000", "intangibleAssetsExcludingGoodwill": "13799000", "cashAndCashEquivalentsAtCarryingValue": "1531000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10688000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "-3377000", "operatingCashflow": "16951000", "capitalExpenditures": "9414000", "changeInReceivables": "-5226000", "changeInExchangeRate": "None", "cashflowFromFinancing": "876000", "cashflowFromInvestment": "-18513000", "stockBasedCompensation": "3377000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-686000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-447000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10955000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "income_statement": { "revenue": 204959000, "cost_of_revenue": 146520000, "gross_profit": 58439000, "ebit": 14000000, "ebitda": 23567000, "pretax_income": 13190000, "tax_provision": 1810000, "net_income": 11380000, "net_income_to_common": 11380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1396000, "total_current_assets": 59704000, "total_assets": 177762000, "short_term_debt": 2161000, "long_term_debt": 46291000, "total_debt": 48452000, "total_liabilities": 91586000, "total_equity": 86176000, "shares_outstanding": 7589000, "goodwill_and_intangibles": 79766000 }, "cash_flow": { "operating_cash_flow": 17618000, "capital_expenditure": 10152000, "free_cash_flow": 27770000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186564, "ticker_id": 8611, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14000000", "ebitda": "23567000", "netIncome": "11380000", "grossProfit": "58439000", "depreciation": "None", "totalRevenue": "204959000", "costOfRevenue": "146520000", "interestIncome": "0", "incomeBeforeTax": "13190000", "interestExpense": "810000", "operatingIncome": "14143000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "1810000", "reportedCurrency": "USD", "netInterestIncome": "-953000", "nonInterestIncome": "None", "operatingExpenses": "44296000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-953000", "costofGoodsAndServicesSold": "146520000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9567000", "sellingGeneralAndAdministrative": "23647000", "netIncomeFromContinuingOperations": "11380000" }, "balance": { "goodwill": "65074000", "inventory": "12712000", "commonStock": "3765000", "currentDebt": "None", "investments": "None", "totalAssets": "177762000", "longTermDebt": "46291000", "shortTermDebt": "2161000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "14692000", "reportedCurrency": "USD", "retainedEarnings": "58744000", "totalLiabilities": "91586000", "otherCurrentAssets": "5301000", "totalCurrentAssets": "59704000", "currentLongTermDebt": "2161000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40295000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "118058000", "currentAccountsPayable": "14171000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37465000", "shortLongTermDebtTotal": "57646000", "totalShareholderEquity": "86176000", "capitalLeaseObligations": "9194000", "otherCurrentLiabilities": "11378000", "totalCurrentLiabilities": "27710000", "otherNonCurrentLiabilities": "10861000", "totalNonCurrentLiabilities": "63876000", "cashAndShortTermInvestments": "1396000", "commonStockSharesOutstanding": "7589000", "intangibleAssetsExcludingGoodwill": "14692000", "cashAndCashEquivalentsAtCarryingValue": "1396000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11380000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "-122000", "operatingCashflow": "17618000", "capitalExpenditures": "10152000", "changeInReceivables": "-3392000", "changeInExchangeRate": "None", "cashflowFromFinancing": "23694000", "cashflowFromInvestment": "-39851000", "stockBasedCompensation": "2329000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1461000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6683000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9567000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 204959000, "cost_of_revenue": 146520000, "gross_profit": 58439000, "research_and_development": null, "selling_general_admin": 23647000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14000000, "depreciation_amortisation": 9567000, "ebitda": 23567000, "interest_expense": 810000, "interest_income": null, "other_non_operating": null, "pretax_income": 13190000, "tax_provision": 1810000, "effective_tax_rate": null, "net_income": 11380000, "net_income_continuing_ops": 11380000, "net_income_to_common": 11380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1396000, "short_term_investments": null, "net_receivables": 40295000, "inventory": 12712000, "other_current_assets": null, "total_current_assets": 59704000, "net_ppe": null, "goodwill": 65074000, "intangible_assets": 14692000, "goodwill_and_intangibles": 79766000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 118058000, "total_assets": 177762000, "short_term_debt": 2161000, "accounts_payable": 14171000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27710000, "long_term_debt": 46291000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 63876000, "total_liabilities": 91586000, "total_debt": 48452000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 58744000, "total_equity": 86176000, "shares_outstanding": 7589000, "operating_cash_flow": 17618000, "stock_based_compensation": 2329000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10152000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39851000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23694000, "free_cash_flow": 27770000, "net_change_in_cash": 1461000 }, "raw_data": { "income": { "ebit": "14000000", "ebitda": "23567000", "netIncome": "11380000", "grossProfit": "58439000", "depreciation": "None", "totalRevenue": "204959000", "costOfRevenue": "146520000", "interestIncome": "0", "incomeBeforeTax": "13190000", "interestExpense": "810000", "operatingIncome": "14143000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "1810000", "reportedCurrency": "USD", "netInterestIncome": "-953000", "nonInterestIncome": "None", "operatingExpenses": "44296000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-953000", "costofGoodsAndServicesSold": "146520000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9567000", "sellingGeneralAndAdministrative": "23647000", "netIncomeFromContinuingOperations": "11380000" }, "balance": { "goodwill": "65074000", "inventory": "12712000", "commonStock": "3765000", "currentDebt": "None", "investments": "None", "totalAssets": "177762000", "longTermDebt": "46291000", "shortTermDebt": "2161000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "14692000", "reportedCurrency": "USD", "retainedEarnings": "58744000", "totalLiabilities": "91586000", "otherCurrentAssets": "5301000", "totalCurrentAssets": "59704000", "currentLongTermDebt": "2161000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40295000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "118058000", "currentAccountsPayable": "14171000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37465000", "shortLongTermDebtTotal": "57646000", "totalShareholderEquity": "86176000", "capitalLeaseObligations": "9194000", "otherCurrentLiabilities": "11378000", "totalCurrentLiabilities": "27710000", "otherNonCurrentLiabilities": "10861000", "totalNonCurrentLiabilities": "63876000", "cashAndShortTermInvestments": "1396000", "commonStockSharesOutstanding": "7589000", "intangibleAssetsExcludingGoodwill": "14692000", "cashAndCashEquivalentsAtCarryingValue": "1396000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11380000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "-122000", "operatingCashflow": "17618000", "capitalExpenditures": "10152000", "changeInReceivables": "-3392000", "changeInExchangeRate": "None", "cashflowFromFinancing": "23694000", "cashflowFromInvestment": "-39851000", "stockBasedCompensation": "2329000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1461000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6683000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9567000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "income_statement": { "revenue": 173335000, "cost_of_revenue": 127217000, "gross_profit": 46118000, "ebit": 11073000, "ebitda": 18653000, "pretax_income": 9982000, "tax_provision": 2191000, "net_income": 7791000, "net_income_to_common": 7791000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 560000, "total_current_assets": 48928000, "total_assets": 132116000, "short_term_debt": 2067000, "long_term_debt": 17494000, "total_debt": 19561000, "total_liabilities": 57038000, "total_equity": 75078000, "shares_outstanding": 7548000, "goodwill_and_intangibles": 50785000 }, "cash_flow": { "operating_cash_flow": 23639000, "capital_expenditure": 6617000, "free_cash_flow": 30256000, "dividends_paid": 1982000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186569, "ticker_id": 8611, "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11073000", "ebitda": "18653000", "netIncome": "7791000", "grossProfit": "46118000", "depreciation": "None", "totalRevenue": "173335000", "costOfRevenue": "127217000", "interestIncome": "None", "incomeBeforeTax": "9982000", "interestExpense": "1091000", "operatingIncome": "11073000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "2191000", "reportedCurrency": "USD", "netInterestIncome": "-1091000", "nonInterestIncome": "None", "operatingExpenses": "35045000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1091000", "costofGoodsAndServicesSold": "127217000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7580000", "sellingGeneralAndAdministrative": "17302000", "netIncomeFromContinuingOperations": "7791000" }, "balance": { "goodwill": "43272000", "inventory": "11636000", "commonStock": "3729000", "currentDebt": "None", "investments": "None", "totalAssets": "132116000", "longTermDebt": "17494000", "shortTermDebt": "2067000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "7513000", "reportedCurrency": "USD", "retainedEarnings": "52513000", "totalLiabilities": "57038000", "otherCurrentAssets": "2354000", "totalCurrentAssets": "48928000", "currentLongTermDebt": "2067000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83188000", "currentAccountsPayable": "12276000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22203000", "shortLongTermDebtTotal": "27519000", "totalShareholderEquity": "75078000", "capitalLeaseObligations": "7958000", "otherCurrentLiabilities": "10417000", "totalCurrentLiabilities": "25142000", "otherNonCurrentLiabilities": "11201000", "totalNonCurrentLiabilities": "31896000", "cashAndShortTermInvestments": "560000", "commonStockSharesOutstanding": "7548000", "intangibleAssetsExcludingGoodwill": "7513000", "cashAndCashEquivalentsAtCarryingValue": "560000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7791000", "profitLoss": "None", "dividendPayout": "1982000", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "USD", "changeInInventory": "2724000", "operatingCashflow": "23639000", "capitalExpenditures": "6617000", "changeInReceivables": "-1796000", "changeInExchangeRate": "-772000", "cashflowFromFinancing": "-12655000", "cashflowFromInvestment": "-10151000", "stockBasedCompensation": "1513000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1982000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "61000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3049000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7580000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 173335000, "cost_of_revenue": 127217000, "gross_profit": 46118000, "research_and_development": null, "selling_general_admin": 17302000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11073000, "depreciation_amortisation": 7580000, "ebitda": 18653000, "interest_expense": 1091000, "interest_income": null, "other_non_operating": null, "pretax_income": 9982000, "tax_provision": 2191000, "effective_tax_rate": null, "net_income": 7791000, "net_income_continuing_ops": 7791000, "net_income_to_common": 7791000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 560000, "short_term_investments": null, "net_receivables": 34378000, "inventory": 11636000, "other_current_assets": null, "total_current_assets": 48928000, "net_ppe": null, "goodwill": 43272000, "intangible_assets": 7513000, "goodwill_and_intangibles": 50785000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83188000, "total_assets": 132116000, "short_term_debt": 2067000, "accounts_payable": 12276000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25142000, "long_term_debt": 17494000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31896000, "total_liabilities": 57038000, "total_debt": 19561000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 52513000, "total_equity": 75078000, "shares_outstanding": 7548000, "operating_cash_flow": 23639000, "stock_based_compensation": 1513000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6617000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10151000, "dividends_paid": 1982000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12655000, "free_cash_flow": 30256000, "net_change_in_cash": 61000 }, "raw_data": { "income": { "ebit": "11073000", "ebitda": "18653000", "netIncome": "7791000", "grossProfit": "46118000", "depreciation": "None", "totalRevenue": "173335000", "costOfRevenue": "127217000", "interestIncome": "None", "incomeBeforeTax": "9982000", "interestExpense": "1091000", "operatingIncome": "11073000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "2191000", "reportedCurrency": "USD", "netInterestIncome": "-1091000", "nonInterestIncome": "None", "operatingExpenses": "35045000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1091000", "costofGoodsAndServicesSold": "127217000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7580000", "sellingGeneralAndAdministrative": "17302000", "netIncomeFromContinuingOperations": "7791000" }, "balance": { "goodwill": "43272000", "inventory": "11636000", "commonStock": "3729000", "currentDebt": "None", "investments": "None", "totalAssets": "132116000", "longTermDebt": "17494000", "shortTermDebt": "2067000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "7513000", "reportedCurrency": "USD", "retainedEarnings": "52513000", "totalLiabilities": "57038000", "otherCurrentAssets": "2354000", "totalCurrentAssets": "48928000", "currentLongTermDebt": "2067000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83188000", "currentAccountsPayable": "12276000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22203000", "shortLongTermDebtTotal": "27519000", "totalShareholderEquity": "75078000", "capitalLeaseObligations": "7958000", "otherCurrentLiabilities": "10417000", "totalCurrentLiabilities": "25142000", "otherNonCurrentLiabilities": "11201000", "totalNonCurrentLiabilities": "31896000", "cashAndShortTermInvestments": "560000", "commonStockSharesOutstanding": "7548000", "intangibleAssetsExcludingGoodwill": "7513000", "cashAndCashEquivalentsAtCarryingValue": "560000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7791000", "profitLoss": "None", "dividendPayout": "1982000", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "USD", "changeInInventory": "2724000", "operatingCashflow": "23639000", "capitalExpenditures": "6617000", "changeInReceivables": "-1796000", "changeInExchangeRate": "-772000", "cashflowFromFinancing": "-12655000", "cashflowFromInvestment": "-10151000", "stockBasedCompensation": "1513000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1982000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "61000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3049000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7580000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "income_statement": { "revenue": 173099000, "cost_of_revenue": 130621000, "gross_profit": 42478000, "ebit": 10850000, "ebitda": 17509000, "pretax_income": 9730000, "tax_provision": 1663000, "net_income": 8067000, "net_income_to_common": 8067000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 499000, "total_current_assets": 48460000, "total_assets": 128122000, "short_term_debt": 1982000, "long_term_debt": 28362000, "total_debt": 30344000, "total_liabilities": 61035000, "total_equity": 67087000, "shares_outstanding": 7487000, "goodwill_and_intangibles": 49517000 }, "cash_flow": { "operating_cash_flow": 11561000, "capital_expenditure": 6579000, "free_cash_flow": 18140000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186574, "ticker_id": 8611, "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10850000", "ebitda": "17509000", "netIncome": "8067000", "grossProfit": "42478000", "depreciation": "None", "totalRevenue": "173099000", "costOfRevenue": "130621000", "interestIncome": "None", "incomeBeforeTax": "9730000", "interestExpense": "1120000", "operatingIncome": "10850000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "1663000", "reportedCurrency": "USD", "netInterestIncome": "-1120000", "nonInterestIncome": "None", "operatingExpenses": "31628000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1120000", "costofGoodsAndServicesSold": "130621000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6659000", "sellingGeneralAndAdministrative": "13643000", "netIncomeFromContinuingOperations": "8067000" }, "balance": { "goodwill": "41540000", "inventory": "14180000", "commonStock": "3691000", "currentDebt": "None", "investments": "None", "totalAssets": "128122000", "longTermDebt": "28362000", "shortTermDebt": "1982000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "7977000", "reportedCurrency": "USD", "retainedEarnings": "46477000", "totalLiabilities": "61035000", "otherCurrentAssets": "1697000", "totalCurrentAssets": "48460000", "currentLongTermDebt": "1982000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "32084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79662000", "currentAccountsPayable": "11947000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20833000", "shortLongTermDebtTotal": "37176000", "totalShareholderEquity": "67087000", "capitalLeaseObligations": "6832000", "otherCurrentLiabilities": "6907000", "totalCurrentLiabilities": "20922000", "otherNonCurrentLiabilities": "8726000", "totalNonCurrentLiabilities": "40113000", "cashAndShortTermInvestments": "499000", "commonStockSharesOutstanding": "7487000", "intangibleAssetsExcludingGoodwill": "7977000", "cashAndCashEquivalentsAtCarryingValue": "499000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8067000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "USD", "changeInInventory": "875000", "operatingCashflow": "11561000", "capitalExpenditures": "6579000", "changeInReceivables": "-3303000", "changeInExchangeRate": "145000", "cashflowFromFinancing": "8247000", "cashflowFromInvestment": "-20242000", "stockBasedCompensation": "884000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-289000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2822000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6659000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 173099000, "cost_of_revenue": 130621000, "gross_profit": 42478000, "research_and_development": null, "selling_general_admin": 13643000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10850000, "depreciation_amortisation": 6659000, "ebitda": 17509000, "interest_expense": 1120000, "interest_income": null, "other_non_operating": null, "pretax_income": 9730000, "tax_provision": 1663000, "effective_tax_rate": null, "net_income": 8067000, "net_income_continuing_ops": 8067000, "net_income_to_common": 8067000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 499000, "short_term_investments": null, "net_receivables": 32084000, "inventory": 14180000, "other_current_assets": null, "total_current_assets": 48460000, "net_ppe": null, "goodwill": 41540000, "intangible_assets": 7977000, "goodwill_and_intangibles": 49517000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 79662000, "total_assets": 128122000, "short_term_debt": 1982000, "accounts_payable": 11947000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20922000, "long_term_debt": 28362000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40113000, "total_liabilities": 61035000, "total_debt": 30344000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 46477000, "total_equity": 67087000, "shares_outstanding": 7487000, "operating_cash_flow": 11561000, "stock_based_compensation": 884000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6579000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20242000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8247000, "free_cash_flow": 18140000, "net_change_in_cash": -289000 }, "raw_data": { "income": { "ebit": "10850000", "ebitda": "17509000", "netIncome": "8067000", "grossProfit": "42478000", "depreciation": "None", "totalRevenue": "173099000", "costOfRevenue": "130621000", "interestIncome": "None", "incomeBeforeTax": "9730000", "interestExpense": "1120000", "operatingIncome": "10850000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "1663000", "reportedCurrency": "USD", "netInterestIncome": "-1120000", "nonInterestIncome": "None", "operatingExpenses": "31628000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1120000", "costofGoodsAndServicesSold": "130621000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6659000", "sellingGeneralAndAdministrative": "13643000", "netIncomeFromContinuingOperations": "8067000" }, "balance": { "goodwill": "41540000", "inventory": "14180000", "commonStock": "3691000", "currentDebt": "None", "investments": "None", "totalAssets": "128122000", "longTermDebt": "28362000", "shortTermDebt": "1982000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "7977000", "reportedCurrency": "USD", "retainedEarnings": "46477000", "totalLiabilities": "61035000", "otherCurrentAssets": "1697000", "totalCurrentAssets": "48460000", "currentLongTermDebt": "1982000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "32084000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79662000", "currentAccountsPayable": "11947000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20833000", "shortLongTermDebtTotal": "37176000", "totalShareholderEquity": "67087000", "capitalLeaseObligations": "6832000", "otherCurrentLiabilities": "6907000", "totalCurrentLiabilities": "20922000", "otherNonCurrentLiabilities": "8726000", "totalNonCurrentLiabilities": "40113000", "cashAndShortTermInvestments": "499000", "commonStockSharesOutstanding": "7487000", "intangibleAssetsExcludingGoodwill": "7977000", "cashAndCashEquivalentsAtCarryingValue": "499000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8067000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "USD", "changeInInventory": "875000", "operatingCashflow": "11561000", "capitalExpenditures": "6579000", "changeInReceivables": "-3303000", "changeInExchangeRate": "145000", "cashflowFromFinancing": "8247000", "cashflowFromInvestment": "-20242000", "stockBasedCompensation": "884000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-289000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2822000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6659000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "income_statement": { "revenue": 160898000, "cost_of_revenue": 121555000, "gross_profit": 39343000, "ebit": 10229000, "ebitda": 16590000, "pretax_income": 9235000, "tax_provision": 2090000, "net_income": 7145000, "net_income_to_common": 7145000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 788000, "total_current_assets": 45006000, "total_assets": 105230000, "short_term_debt": 1899000, "long_term_debt": 19103000, "total_debt": 21002000, "total_liabilities": 45600000, "total_equity": 59630000, "shares_outstanding": 7515000, "goodwill_and_intangibles": 39778000 }, "cash_flow": { "operating_cash_flow": 12561000, "capital_expenditure": 6998000, "free_cash_flow": 19559000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186579, "ticker_id": 8611, "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10229000", "ebitda": "16590000", "netIncome": "7145000", "grossProfit": "39343000", "depreciation": "None", "totalRevenue": "160898000", "costOfRevenue": "121555000", "interestIncome": "None", "incomeBeforeTax": "9235000", "interestExpense": "994000", "operatingIncome": "10229000", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "2090000", "reportedCurrency": "USD", "netInterestIncome": "-994000", "nonInterestIncome": "None", "operatingExpenses": "29114000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-994000", "costofGoodsAndServicesSold": "121555000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6361000", "sellingGeneralAndAdministrative": "12158000", "netIncomeFromContinuingOperations": "7145000" }, "balance": { "goodwill": "34545000", "inventory": "14304000", "commonStock": "3605000", "currentDebt": "None", "investments": "None", "totalAssets": "105230000", "longTermDebt": "19103000", "shortTermDebt": "1899000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "5233000", "reportedCurrency": "USD", "retainedEarnings": "40169000", "totalLiabilities": "45600000", "otherCurrentAssets": "2558000", "totalCurrentAssets": "45006000", "currentLongTermDebt": "1899000", "longTermInvestments": "500000", "shortTermInvestments": "None", "currentNetReceivables": "28585000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60224000", "currentAccountsPayable": "14572000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19653000", "shortLongTermDebtTotal": "21002000", "totalShareholderEquity": "59630000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5450000", "totalCurrentLiabilities": "22149000", "otherNonCurrentLiabilities": "1898000", "totalNonCurrentLiabilities": "23451000", "cashAndShortTermInvestments": "788000", "commonStockSharesOutstanding": "7515000", "intangibleAssetsExcludingGoodwill": "5233000", "cashAndCashEquivalentsAtCarryingValue": "788000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7145000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "USD", "changeInInventory": "-1100000", "operatingCashflow": "12561000", "capitalExpenditures": "6998000", "changeInReceivables": "-2385000", "changeInExchangeRate": "262000", "cashflowFromFinancing": "-1708000", "cashflowFromInvestment": "-10904000", "stockBasedCompensation": "1327000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "211000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-145000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6361000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 160898000, "cost_of_revenue": 121555000, "gross_profit": 39343000, "research_and_development": null, "selling_general_admin": 12158000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10229000, "depreciation_amortisation": 6361000, "ebitda": 16590000, "interest_expense": 994000, "interest_income": null, "other_non_operating": null, "pretax_income": 9235000, "tax_provision": 2090000, "effective_tax_rate": null, "net_income": 7145000, "net_income_continuing_ops": 7145000, "net_income_to_common": 7145000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 788000, "short_term_investments": null, "net_receivables": 28585000, "inventory": 14304000, "other_current_assets": null, "total_current_assets": 45006000, "net_ppe": null, "goodwill": 34545000, "intangible_assets": 5233000, "goodwill_and_intangibles": 39778000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60224000, "total_assets": 105230000, "short_term_debt": 1899000, "accounts_payable": 14572000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22149000, "long_term_debt": 19103000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23451000, "total_liabilities": 45600000, "total_debt": 21002000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 40169000, "total_equity": 59630000, "shares_outstanding": 7515000, "operating_cash_flow": 12561000, "stock_based_compensation": 1327000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6998000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10904000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1708000, "free_cash_flow": 19559000, "net_change_in_cash": 211000 }, "raw_data": { "income": { "ebit": "10229000", "ebitda": "16590000", "netIncome": "7145000", "grossProfit": "39343000", "depreciation": "None", "totalRevenue": "160898000", "costOfRevenue": "121555000", "interestIncome": "None", "incomeBeforeTax": "9235000", "interestExpense": "994000", "operatingIncome": "10229000", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "2090000", "reportedCurrency": "USD", "netInterestIncome": "-994000", "nonInterestIncome": "None", "operatingExpenses": "29114000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-994000", "costofGoodsAndServicesSold": "121555000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6361000", "sellingGeneralAndAdministrative": "12158000", "netIncomeFromContinuingOperations": "7145000" }, "balance": { "goodwill": "34545000", "inventory": "14304000", "commonStock": "3605000", "currentDebt": "None", "investments": "None", "totalAssets": "105230000", "longTermDebt": "19103000", "shortTermDebt": "1899000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "5233000", "reportedCurrency": "USD", "retainedEarnings": "40169000", "totalLiabilities": "45600000", "otherCurrentAssets": "2558000", "totalCurrentAssets": "45006000", "currentLongTermDebt": "1899000", "longTermInvestments": "500000", "shortTermInvestments": "None", "currentNetReceivables": "28585000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60224000", "currentAccountsPayable": "14572000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19653000", "shortLongTermDebtTotal": "21002000", "totalShareholderEquity": "59630000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5450000", "totalCurrentLiabilities": "22149000", "otherNonCurrentLiabilities": "1898000", "totalNonCurrentLiabilities": "23451000", "cashAndShortTermInvestments": "788000", "commonStockSharesOutstanding": "7515000", "intangibleAssetsExcludingGoodwill": "5233000", "cashAndCashEquivalentsAtCarryingValue": "788000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7145000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "USD", "changeInInventory": "-1100000", "operatingCashflow": "12561000", "capitalExpenditures": "6998000", "changeInReceivables": "-2385000", "changeInExchangeRate": "262000", "cashflowFromFinancing": "-1708000", "cashflowFromInvestment": "-10904000", "stockBasedCompensation": "1327000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "211000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-145000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6361000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "income_statement": { "revenue": 89325000, "cost_of_revenue": 58857000, "gross_profit": 30468000, "ebit": 3174000, "ebitda": 10103000, "pretax_income": 2834000, "tax_provision": 887000, "net_income": 1947000, "net_income_to_common": 1947000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4942000, "total_current_assets": 92462000, "total_assets": 480487000, "short_term_debt": null, "long_term_debt": 99885000, "total_debt": 99885000, "total_liabilities": 179868000, "total_equity": 300619000, "shares_outstanding": 9345000, "goodwill_and_intangibles": 295891000 }, "cash_flow": { "operating_cash_flow": 6175000, "capital_expenditure": 3589000, "free_cash_flow": 9764000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186543, "ticker_id": 8611, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3174000", "ebitda": "10103000", "netIncome": "1947000", "grossProfit": "30468000", "depreciation": "None", "totalRevenue": "89325000", "costOfRevenue": "58857000", "interestIncome": "4000", "incomeBeforeTax": "2834000", "interestExpense": "1498000", "operatingIncome": "3222000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "887000", "reportedCurrency": "USD", "netInterestIncome": "-1375000", "nonInterestIncome": "None", "operatingExpenses": "27246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58857000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6929000", "sellingGeneralAndAdministrative": "16148000", "netIncomeFromContinuingOperations": "1947000" }, "balance": { "goodwill": "218185000", "inventory": "13705000", "commonStock": "4670000", "currentDebt": "None", "investments": "None", "totalAssets": "480487000", "longTermDebt": "99885000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "77706000", "reportedCurrency": "USD", "retainedEarnings": "97757000", "totalLiabilities": "179868000", "otherCurrentAssets": "7973000", "totalCurrentAssets": "92462000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "65842000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "388025000", "currentAccountsPayable": "17931000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128885000", "totalShareholderEquity": "300619000", "capitalLeaseObligations": "33377000", "otherCurrentLiabilities": "21697000", "totalCurrentLiabilities": "39628000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "140240000", "cashAndShortTermInvestments": "4942000", "commonStockSharesOutstanding": "9345000", "intangibleAssetsExcludingGoodwill": "77706000", "cashAndCashEquivalentsAtCarryingValue": "4942000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1947000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "839000", "operatingCashflow": "6175000", "capitalExpenditures": "3589000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-488000", "cashflowFromInvestment": "-3590000", "stockBasedCompensation": "679000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-372000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "463000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 89325000, "cost_of_revenue": 58857000, "gross_profit": 30468000, "research_and_development": null, "selling_general_admin": 16148000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3174000, "depreciation_amortisation": 6929000, "ebitda": 10103000, "interest_expense": 1498000, "interest_income": null, "other_non_operating": null, "pretax_income": 2834000, "tax_provision": 887000, "effective_tax_rate": null, "net_income": 1947000, "net_income_continuing_ops": 1947000, "net_income_to_common": 1947000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4942000, "short_term_investments": null, "net_receivables": 65842000, "inventory": 13705000, "other_current_assets": null, "total_current_assets": 92462000, "net_ppe": null, "goodwill": 218185000, "intangible_assets": 77706000, "goodwill_and_intangibles": 295891000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 388025000, "total_assets": 480487000, "short_term_debt": null, "accounts_payable": 17931000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39628000, "long_term_debt": 99885000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 140240000, "total_liabilities": 179868000, "total_debt": 99885000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 97757000, "total_equity": 300619000, "shares_outstanding": 9345000, "operating_cash_flow": 6175000, "stock_based_compensation": 679000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3589000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3590000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -488000, "free_cash_flow": 9764000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3174000", "ebitda": "10103000", "netIncome": "1947000", "grossProfit": "30468000", "depreciation": "None", "totalRevenue": "89325000", "costOfRevenue": "58857000", "interestIncome": "4000", "incomeBeforeTax": "2834000", "interestExpense": "1498000", "operatingIncome": "3222000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "887000", "reportedCurrency": "USD", "netInterestIncome": "-1375000", "nonInterestIncome": "None", "operatingExpenses": "27246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58857000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6929000", "sellingGeneralAndAdministrative": "16148000", "netIncomeFromContinuingOperations": "1947000" }, "balance": { "goodwill": "218185000", "inventory": "13705000", "commonStock": "4670000", "currentDebt": "None", "investments": "None", "totalAssets": "480487000", "longTermDebt": "99885000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "77706000", "reportedCurrency": "USD", "retainedEarnings": "97757000", "totalLiabilities": "179868000", "otherCurrentAssets": "7973000", "totalCurrentAssets": "92462000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "65842000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "388025000", "currentAccountsPayable": "17931000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128885000", "totalShareholderEquity": "300619000", "capitalLeaseObligations": "33377000", "otherCurrentLiabilities": "21697000", "totalCurrentLiabilities": "39628000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "140240000", "cashAndShortTermInvestments": "4942000", "commonStockSharesOutstanding": "9345000", "intangibleAssetsExcludingGoodwill": "77706000", "cashAndCashEquivalentsAtCarryingValue": "4942000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1947000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "839000", "operatingCashflow": "6175000", "capitalExpenditures": "3589000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-488000", "cashflowFromInvestment": "-3590000", "stockBasedCompensation": "679000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-372000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "463000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "income_statement": { "revenue": 83856000, "cost_of_revenue": 58603000, "gross_profit": 25253000, "ebit": 64000, "ebitda": 7194000, "pretax_income": -1439000, "tax_provision": -338000, "net_income": -1101000, "net_income_to_common": -1101000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3471000, "total_current_assets": 80807000, "total_assets": 472891000, "short_term_debt": 4879000, "long_term_debt": 99885000, "total_debt": 104764000, "total_liabilities": 176121000, "total_equity": 296770000, "shares_outstanding": 9329000, "goodwill_and_intangibles": 299474000 }, "cash_flow": { "operating_cash_flow": 12171000, "capital_expenditure": 2679000, "free_cash_flow": 14850000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186545, "ticker_id": 8611, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "64000", "ebitda": "7194000", "netIncome": "-1101000", "grossProfit": "25253000", "depreciation": "None", "totalRevenue": "83856000", "costOfRevenue": "58603000", "interestIncome": "3000", "incomeBeforeTax": "-1439000", "interestExpense": "1503000", "operatingIncome": "88000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-338000", "reportedCurrency": "USD", "netInterestIncome": "-1500000", "nonInterestIncome": "None", "operatingExpenses": "25165000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58603000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7130000", "sellingGeneralAndAdministrative": "13765000", "netIncomeFromContinuingOperations": "-1101000" }, "balance": { "goodwill": "218279000", "inventory": "12911000", "commonStock": "4666000", "currentDebt": "None", "investments": "None", "totalAssets": "472891000", "longTermDebt": "99885000", "shortTermDebt": "4879000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "81195000", "reportedCurrency": "USD", "retainedEarnings": "95842000", "totalLiabilities": "176121000", "otherCurrentAssets": "4637000", "totalCurrentAssets": "80807000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "59788000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "392084000", "currentAccountsPayable": "17486000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "134001000", "totalShareholderEquity": "296770000", "capitalLeaseObligations": "34116000", "otherCurrentLiabilities": "14253000", "totalCurrentLiabilities": "36618000", "otherNonCurrentLiabilities": "79000", "totalNonCurrentLiabilities": "139503000", "cashAndShortTermInvestments": "3471000", "commonStockSharesOutstanding": "9329000", "intangibleAssetsExcludingGoodwill": "81195000", "cashAndCashEquivalentsAtCarryingValue": "3471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1101000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1049000", "operatingCashflow": "12171000", "capitalExpenditures": "2679000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12205000", "cashflowFromInvestment": "-2677000", "stockBasedCompensation": "3900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "13000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13617000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83856000, "cost_of_revenue": 58603000, "gross_profit": 25253000, "research_and_development": null, "selling_general_admin": 13765000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 64000, "depreciation_amortisation": 7130000, "ebitda": 7194000, "interest_expense": 1503000, "interest_income": null, "other_non_operating": null, "pretax_income": -1439000, "tax_provision": -338000, "effective_tax_rate": null, "net_income": -1101000, "net_income_continuing_ops": -1101000, "net_income_to_common": -1101000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3471000, "short_term_investments": null, "net_receivables": 59788000, "inventory": 12911000, "other_current_assets": null, "total_current_assets": 80807000, "net_ppe": null, "goodwill": 218279000, "intangible_assets": 81195000, "goodwill_and_intangibles": 299474000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 392084000, "total_assets": 472891000, "short_term_debt": 4879000, "accounts_payable": 17486000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36618000, "long_term_debt": 99885000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 139503000, "total_liabilities": 176121000, "total_debt": 104764000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 95842000, "total_equity": 296770000, "shares_outstanding": 9329000, "operating_cash_flow": 12171000, "stock_based_compensation": 3900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2679000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2677000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12205000, "free_cash_flow": 14850000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "64000", "ebitda": "7194000", "netIncome": "-1101000", "grossProfit": "25253000", "depreciation": "None", "totalRevenue": "83856000", "costOfRevenue": "58603000", "interestIncome": "3000", "incomeBeforeTax": "-1439000", "interestExpense": "1503000", "operatingIncome": "88000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-338000", "reportedCurrency": "USD", "netInterestIncome": "-1500000", "nonInterestIncome": "None", "operatingExpenses": "25165000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58603000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7130000", "sellingGeneralAndAdministrative": "13765000", "netIncomeFromContinuingOperations": "-1101000" }, "balance": { "goodwill": "218279000", "inventory": "12911000", "commonStock": "4666000", "currentDebt": "None", "investments": "None", "totalAssets": "472891000", "longTermDebt": "99885000", "shortTermDebt": "4879000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "81195000", "reportedCurrency": "USD", "retainedEarnings": "95842000", "totalLiabilities": "176121000", "otherCurrentAssets": "4637000", "totalCurrentAssets": "80807000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "59788000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "392084000", "currentAccountsPayable": "17486000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "134001000", "totalShareholderEquity": "296770000", "capitalLeaseObligations": "34116000", "otherCurrentLiabilities": "14253000", "totalCurrentLiabilities": "36618000", "otherNonCurrentLiabilities": "79000", "totalNonCurrentLiabilities": "139503000", "cashAndShortTermInvestments": "3471000", "commonStockSharesOutstanding": "9329000", "intangibleAssetsExcludingGoodwill": "81195000", "cashAndCashEquivalentsAtCarryingValue": "3471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1101000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1049000", "operatingCashflow": "12171000", "capitalExpenditures": "2679000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12205000", "cashflowFromInvestment": "-2677000", "stockBasedCompensation": "3900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "13000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13617000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "income_statement": { "revenue": 82272000, "cost_of_revenue": 55510000, "gross_profit": 26762000, "ebit": 3298000, "ebitda": 9785000, "pretax_income": 2029000, "tax_provision": 760000, "net_income": 1269000, "net_income_to_common": 1269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5082000, "total_current_assets": 85745000, "total_assets": 484887000, "short_term_debt": 3963000, "long_term_debt": 111885000, "total_debt": 115848000, "total_liabilities": 189470000, "total_equity": 295417000, "shares_outstanding": 9399000, "goodwill_and_intangibles": 303534000 }, "cash_flow": { "operating_cash_flow": 12855000, "capital_expenditure": 4432000, "free_cash_flow": 17287000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186546, "ticker_id": 8611, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3298000", "ebitda": "9785000", "netIncome": "1269000", "grossProfit": "26762000", "depreciation": "None", "totalRevenue": "82272000", "costOfRevenue": "55510000", "interestIncome": "5000", "incomeBeforeTax": "2029000", "interestExpense": "1269000", "operatingIncome": "3505000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "760000", "reportedCurrency": "USD", "netInterestIncome": "-1264000", "nonInterestIncome": "None", "operatingExpenses": "23257000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6487000", "sellingGeneralAndAdministrative": "12630000", "netIncomeFromContinuingOperations": "1269000" }, "balance": { "goodwill": "218362000", "inventory": "13065000", "commonStock": "4664000", "currentDebt": "None", "investments": "None", "totalAssets": "484887000", "longTermDebt": "111885000", "shortTermDebt": "3963000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "85172000", "reportedCurrency": "USD", "retainedEarnings": "96966000", "totalLiabilities": "189470000", "otherCurrentAssets": "4387000", "totalCurrentAssets": "85745000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63211000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "399142000", "currentAccountsPayable": "15374000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "147746000", "totalShareholderEquity": "295417000", "capitalLeaseObligations": "35861000", "otherCurrentLiabilities": "15968000", "totalCurrentLiabilities": "35305000", "otherNonCurrentLiabilities": "77000", "totalNonCurrentLiabilities": "154165000", "cashAndShortTermInvestments": "5082000", "commonStockSharesOutstanding": "9399000", "intangibleAssetsExcludingGoodwill": "85172000", "cashAndCashEquivalentsAtCarryingValue": "5082000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1269000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "1798000", "operatingCashflow": "12855000", "capitalExpenditures": "4432000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "77248000", "cashflowFromInvestment": "-86958000", "stockBasedCompensation": "1840000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-110000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6487000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 82272000, "cost_of_revenue": 55510000, "gross_profit": 26762000, "research_and_development": null, "selling_general_admin": 12630000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3298000, "depreciation_amortisation": 6487000, "ebitda": 9785000, "interest_expense": 1269000, "interest_income": null, "other_non_operating": null, "pretax_income": 2029000, "tax_provision": 760000, "effective_tax_rate": null, "net_income": 1269000, "net_income_continuing_ops": 1269000, "net_income_to_common": 1269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5082000, "short_term_investments": null, "net_receivables": 63211000, "inventory": 13065000, "other_current_assets": null, "total_current_assets": 85745000, "net_ppe": null, "goodwill": 218362000, "intangible_assets": 85172000, "goodwill_and_intangibles": 303534000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 399142000, "total_assets": 484887000, "short_term_debt": 3963000, "accounts_payable": 15374000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35305000, "long_term_debt": 111885000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 154165000, "total_liabilities": 189470000, "total_debt": 115848000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 96966000, "total_equity": 295417000, "shares_outstanding": 9399000, "operating_cash_flow": 12855000, "stock_based_compensation": 1840000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4432000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -86958000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 77248000, "free_cash_flow": 17287000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3298000", "ebitda": "9785000", "netIncome": "1269000", "grossProfit": "26762000", "depreciation": "None", "totalRevenue": "82272000", "costOfRevenue": "55510000", "interestIncome": "5000", "incomeBeforeTax": "2029000", "interestExpense": "1269000", "operatingIncome": "3505000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "760000", "reportedCurrency": "USD", "netInterestIncome": "-1264000", "nonInterestIncome": "None", "operatingExpenses": "23257000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6487000", "sellingGeneralAndAdministrative": "12630000", "netIncomeFromContinuingOperations": "1269000" }, "balance": { "goodwill": "218362000", "inventory": "13065000", "commonStock": "4664000", "currentDebt": "None", "investments": "None", "totalAssets": "484887000", "longTermDebt": "111885000", "shortTermDebt": "3963000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "85172000", "reportedCurrency": "USD", "retainedEarnings": "96966000", "totalLiabilities": "189470000", "otherCurrentAssets": "4387000", "totalCurrentAssets": "85745000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63211000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "399142000", "currentAccountsPayable": "15374000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "147746000", "totalShareholderEquity": "295417000", "capitalLeaseObligations": "35861000", "otherCurrentLiabilities": "15968000", "totalCurrentLiabilities": "35305000", "otherNonCurrentLiabilities": "77000", "totalNonCurrentLiabilities": "154165000", "cashAndShortTermInvestments": "5082000", "commonStockSharesOutstanding": "9399000", "intangibleAssetsExcludingGoodwill": "85172000", "cashAndCashEquivalentsAtCarryingValue": "5082000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1269000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "1798000", "operatingCashflow": "12855000", "capitalExpenditures": "4432000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "77248000", "cashflowFromInvestment": "-86958000", "stockBasedCompensation": "1840000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-110000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6487000", "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": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "income_statement": { "revenue": 77134000, "cost_of_revenue": 51221000, "gross_profit": 25913000, "ebit": 6727000, "ebitda": 12353000, "pretax_income": 6256000, "tax_provision": 1792000, "net_income": 4464000, "net_income_to_common": 4464000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1861000, "total_current_assets": 79654000, "total_assets": 392536000, "short_term_debt": 5066000, "long_term_debt": 33182000, "total_debt": 38248000, "total_liabilities": 100000000, "total_equity": 292536000, "shares_outstanding": 9287000, "goodwill_and_intangibles": 229047000 }, "cash_flow": { "operating_cash_flow": 3623000, "capital_expenditure": 4598000, "free_cash_flow": 8221000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186547, "ticker_id": 8611, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6727000", "ebitda": "12353000", "netIncome": "4464000", "grossProfit": "25913000", "depreciation": "None", "totalRevenue": "77134000", "costOfRevenue": "51221000", "interestIncome": "11000", "incomeBeforeTax": "6256000", "interestExpense": "471000", "operatingIncome": "6940000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1792000", "reportedCurrency": "USD", "netInterestIncome": "-440000", "nonInterestIncome": "None", "operatingExpenses": "18973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51221000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5626000", "sellingGeneralAndAdministrative": "9733000", "netIncomeFromContinuingOperations": "3261000" }, "balance": { "goodwill": "177114000", "inventory": "15392000", "commonStock": "4659000", "currentDebt": "None", "investments": "None", "totalAssets": "392536000", "longTermDebt": "33182000", "shortTermDebt": "5066000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "51933000", "reportedCurrency": "USD", "retainedEarnings": "95790000", "totalLiabilities": "100000000", "otherCurrentAssets": "4042000", "totalCurrentAssets": "79654000", "currentLongTermDebt": "1217000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "58359000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "312882000", "currentAccountsPayable": "13455000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "65724000", "totalShareholderEquity": "292536000", "capitalLeaseObligations": "31325000", "otherCurrentLiabilities": "7738000", "totalCurrentLiabilities": "27280000", "otherNonCurrentLiabilities": "95000", "totalNonCurrentLiabilities": "72720000", "cashAndShortTermInvestments": "1861000", "commonStockSharesOutstanding": "9287000", "intangibleAssetsExcludingGoodwill": "51933000", "cashAndCashEquivalentsAtCarryingValue": "1861000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3261000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-745000", "operatingCashflow": "3623000", "capitalExpenditures": "4598000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1946000", "cashflowFromInvestment": "-4598000", "stockBasedCompensation": "1130000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5605000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 77134000, "cost_of_revenue": 51221000, "gross_profit": 25913000, "research_and_development": null, "selling_general_admin": 9733000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6727000, "depreciation_amortisation": 5626000, "ebitda": 12353000, "interest_expense": 471000, "interest_income": null, "other_non_operating": null, "pretax_income": 6256000, "tax_provision": 1792000, "effective_tax_rate": null, "net_income": 4464000, "net_income_continuing_ops": 3261000, "net_income_to_common": 4464000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1861000, "short_term_investments": null, "net_receivables": 58359000, "inventory": 15392000, "other_current_assets": null, "total_current_assets": 79654000, "net_ppe": null, "goodwill": 177114000, "intangible_assets": 51933000, "goodwill_and_intangibles": 229047000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 312882000, "total_assets": 392536000, "short_term_debt": 5066000, "accounts_payable": 13455000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27280000, "long_term_debt": 33182000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 72720000, "total_liabilities": 100000000, "total_debt": 38248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 95790000, "total_equity": 292536000, "shares_outstanding": 9287000, "operating_cash_flow": 3623000, "stock_based_compensation": 1130000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4598000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4598000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1946000, "free_cash_flow": 8221000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6727000", "ebitda": "12353000", "netIncome": "4464000", "grossProfit": "25913000", "depreciation": "None", "totalRevenue": "77134000", "costOfRevenue": "51221000", "interestIncome": "11000", "incomeBeforeTax": "6256000", "interestExpense": "471000", "operatingIncome": "6940000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1792000", "reportedCurrency": "USD", "netInterestIncome": "-440000", "nonInterestIncome": "None", "operatingExpenses": "18973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51221000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5626000", "sellingGeneralAndAdministrative": "9733000", "netIncomeFromContinuingOperations": "3261000" }, "balance": { "goodwill": "177114000", "inventory": "15392000", "commonStock": "4659000", "currentDebt": "None", "investments": "None", "totalAssets": "392536000", "longTermDebt": "33182000", "shortTermDebt": "5066000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "51933000", "reportedCurrency": "USD", "retainedEarnings": "95790000", "totalLiabilities": "100000000", "otherCurrentAssets": "4042000", "totalCurrentAssets": "79654000", "currentLongTermDebt": "1217000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "58359000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "312882000", "currentAccountsPayable": "13455000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "65724000", "totalShareholderEquity": "292536000", "capitalLeaseObligations": "31325000", "otherCurrentLiabilities": "7738000", "totalCurrentLiabilities": "27280000", "otherNonCurrentLiabilities": "95000", "totalNonCurrentLiabilities": "72720000", "cashAndShortTermInvestments": "1861000", "commonStockSharesOutstanding": "9287000", "intangibleAssetsExcludingGoodwill": "51933000", "cashAndCashEquivalentsAtCarryingValue": "1861000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3261000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-745000", "operatingCashflow": "3623000", "capitalExpenditures": "4598000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1946000", "cashflowFromInvestment": "-4598000", "stockBasedCompensation": "1130000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5605000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "income_statement": { "revenue": 77134000, "cost_of_revenue": 51221000, "gross_profit": 25913000, "ebit": 6727000, "ebitda": 12353000, "pretax_income": 6256000, "tax_provision": 1792000, "net_income": 4464000, "net_income_to_common": 4464000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1517000, "total_current_assets": 78009000, "total_assets": 385242000, "short_term_debt": 5440000, "long_term_debt": 30892000, "total_debt": 36332000, "total_liabilities": 98362000, "total_equity": 286880000, "shares_outstanding": 9254000, "goodwill_and_intangibles": 231705000 }, "cash_flow": { "operating_cash_flow": 10628000, "capital_expenditure": 2695000, "free_cash_flow": 13323000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186548, "ticker_id": 8611, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6727000", "ebitda": "12353000", "netIncome": "4464000", "grossProfit": "25913000", "depreciation": "None", "totalRevenue": "77134000", "costOfRevenue": "51221000", "interestIncome": "8000", "incomeBeforeTax": "6256000", "interestExpense": "471000", "operatingIncome": "6940000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1792000", "reportedCurrency": "USD", "netInterestIncome": "-463000", "nonInterestIncome": "None", "operatingExpenses": "18973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51221000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5626000", "sellingGeneralAndAdministrative": "9733000", "netIncomeFromContinuingOperations": "4464000" }, "balance": { "goodwill": "176928000", "inventory": "14483000", "commonStock": "4658000", "currentDebt": "None", "investments": "None", "totalAssets": "385242000", "longTermDebt": "30892000", "shortTermDebt": "5440000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "54777000", "reportedCurrency": "USD", "retainedEarnings": "92524000", "totalLiabilities": "98362000", "otherCurrentAssets": "5695000", "totalCurrentAssets": "78009000", "currentLongTermDebt": "1816000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "56314000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "307233000", "currentAccountsPayable": "16755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "57727000", "totalShareholderEquity": "286880000", "capitalLeaseObligations": "25019000", "otherCurrentLiabilities": "11188000", "totalCurrentLiabilities": "34037000", "otherNonCurrentLiabilities": "93000", "totalNonCurrentLiabilities": "64325000", "cashAndShortTermInvestments": "1517000", "commonStockSharesOutstanding": "9254000", "intangibleAssetsExcludingGoodwill": "54777000", "cashAndCashEquivalentsAtCarryingValue": "1517000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4464000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-219000", "operatingCashflow": "10628000", "capitalExpenditures": "2695000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9446000", "cashflowFromInvestment": "-4036000", "stockBasedCompensation": "1173000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-357000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5626000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 77134000, "cost_of_revenue": 51221000, "gross_profit": 25913000, "research_and_development": null, "selling_general_admin": 9733000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6727000, "depreciation_amortisation": 5626000, "ebitda": 12353000, "interest_expense": 471000, "interest_income": null, "other_non_operating": null, "pretax_income": 6256000, "tax_provision": 1792000, "effective_tax_rate": null, "net_income": 4464000, "net_income_continuing_ops": 4464000, "net_income_to_common": 4464000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1517000, "short_term_investments": 0, "net_receivables": 56314000, "inventory": 14483000, "other_current_assets": null, "total_current_assets": 78009000, "net_ppe": null, "goodwill": 176928000, "intangible_assets": 54777000, "goodwill_and_intangibles": 231705000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 307233000, "total_assets": 385242000, "short_term_debt": 5440000, "accounts_payable": 16755000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34037000, "long_term_debt": 30892000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 64325000, "total_liabilities": 98362000, "total_debt": 36332000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 92524000, "total_equity": 286880000, "shares_outstanding": 9254000, "operating_cash_flow": 10628000, "stock_based_compensation": 1173000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2695000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4036000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9446000, "free_cash_flow": 13323000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6727000", "ebitda": "12353000", "netIncome": "4464000", "grossProfit": "25913000", "depreciation": "None", "totalRevenue": "77134000", "costOfRevenue": "51221000", "interestIncome": "8000", "incomeBeforeTax": "6256000", "interestExpense": "471000", "operatingIncome": "6940000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1792000", "reportedCurrency": "USD", "netInterestIncome": "-463000", "nonInterestIncome": "None", "operatingExpenses": "18973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51221000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5626000", "sellingGeneralAndAdministrative": "9733000", "netIncomeFromContinuingOperations": "4464000" }, "balance": { "goodwill": "176928000", "inventory": "14483000", "commonStock": "4658000", "currentDebt": "None", "investments": "None", "totalAssets": "385242000", "longTermDebt": "30892000", "shortTermDebt": "5440000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "54777000", "reportedCurrency": "USD", "retainedEarnings": "92524000", "totalLiabilities": "98362000", "otherCurrentAssets": "5695000", "totalCurrentAssets": "78009000", "currentLongTermDebt": "1816000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "56314000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "307233000", "currentAccountsPayable": "16755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "57727000", "totalShareholderEquity": "286880000", "capitalLeaseObligations": "25019000", "otherCurrentLiabilities": "11188000", "totalCurrentLiabilities": "34037000", "otherNonCurrentLiabilities": "93000", "totalNonCurrentLiabilities": "64325000", "cashAndShortTermInvestments": "1517000", "commonStockSharesOutstanding": "9254000", "intangibleAssetsExcludingGoodwill": "54777000", "cashAndCashEquivalentsAtCarryingValue": "1517000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4464000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-219000", "operatingCashflow": "10628000", "capitalExpenditures": "2695000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9446000", "cashflowFromInvestment": "-4036000", "stockBasedCompensation": "1173000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-357000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5626000", "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": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "income_statement": { "revenue": 67826000, "cost_of_revenue": 46620000, "gross_profit": 21206000, "ebit": 3789000, "ebitda": 8189000, "pretax_income": 3713000, "tax_provision": 427000, "net_income": 3286000, "net_income_to_common": 3286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4640000, "total_current_assets": 76559000, "total_assets": 386009000, "short_term_debt": 5741000, "long_term_debt": 39496000, "total_debt": 45237000, "total_liabilities": 104929000, "total_equity": 281080000, "shares_outstanding": 9282000, "goodwill_and_intangibles": 234299000 }, "cash_flow": { "operating_cash_flow": 12598000, "capital_expenditure": 2869000, "free_cash_flow": 15467000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186550, "ticker_id": 8611, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3789000", "ebitda": "8189000", "netIncome": "3286000", "grossProfit": "21206000", "depreciation": "None", "totalRevenue": "67826000", "costOfRevenue": "46620000", "interestIncome": "219000", "incomeBeforeTax": "3713000", "interestExpense": "76000", "operatingIncome": "3735000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "427000", "reportedCurrency": "USD", "netInterestIncome": "20000", "nonInterestIncome": "None", "operatingExpenses": "17471000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46620000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4400000", "sellingGeneralAndAdministrative": "9290000", "netIncomeFromContinuingOperations": "2357000" }, "balance": { "goodwill": "176617000", "inventory": "13793000", "commonStock": "4655000", "currentDebt": "None", "investments": "None", "totalAssets": "386009000", "longTermDebt": "39496000", "shortTermDebt": "5741000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "57682000", "reportedCurrency": "USD", "retainedEarnings": "88106000", "totalLiabilities": "104929000", "otherCurrentAssets": "5771000", "totalCurrentAssets": "76559000", "currentLongTermDebt": "2410000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "52355000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "309450000", "currentAccountsPayable": "16184000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66017000", "totalShareholderEquity": "281080000", "capitalLeaseObligations": "24111000", "otherCurrentLiabilities": "9147000", "totalCurrentLiabilities": "31679000", "otherNonCurrentLiabilities": "122000", "totalNonCurrentLiabilities": "73250000", "cashAndShortTermInvestments": "4640000", "commonStockSharesOutstanding": "9282000", "intangibleAssetsExcludingGoodwill": "57682000", "cashAndCashEquivalentsAtCarryingValue": "4640000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2357000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "2015000", "operatingCashflow": "12598000", "capitalExpenditures": "2869000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "39654000", "cashflowFromInvestment": "-72006000", "stockBasedCompensation": "452000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-182000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4428000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 67826000, "cost_of_revenue": 46620000, "gross_profit": 21206000, "research_and_development": null, "selling_general_admin": 9290000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3789000, "depreciation_amortisation": 4400000, "ebitda": 8189000, "interest_expense": 76000, "interest_income": null, "other_non_operating": null, "pretax_income": 3713000, "tax_provision": 427000, "effective_tax_rate": null, "net_income": 3286000, "net_income_continuing_ops": 2357000, "net_income_to_common": 3286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4640000, "short_term_investments": 0, "net_receivables": 52355000, "inventory": 13793000, "other_current_assets": null, "total_current_assets": 76559000, "net_ppe": null, "goodwill": 176617000, "intangible_assets": 57682000, "goodwill_and_intangibles": 234299000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 309450000, "total_assets": 386009000, "short_term_debt": 5741000, "accounts_payable": 16184000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31679000, "long_term_debt": 39496000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 73250000, "total_liabilities": 104929000, "total_debt": 45237000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 88106000, "total_equity": 281080000, "shares_outstanding": 9282000, "operating_cash_flow": 12598000, "stock_based_compensation": 452000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2869000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -72006000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 39654000, "free_cash_flow": 15467000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3789000", "ebitda": "8189000", "netIncome": "3286000", "grossProfit": "21206000", "depreciation": "None", "totalRevenue": "67826000", "costOfRevenue": "46620000", "interestIncome": "219000", "incomeBeforeTax": "3713000", "interestExpense": "76000", "operatingIncome": "3735000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "427000", "reportedCurrency": "USD", "netInterestIncome": "20000", "nonInterestIncome": "None", "operatingExpenses": "17471000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46620000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4400000", "sellingGeneralAndAdministrative": "9290000", "netIncomeFromContinuingOperations": "2357000" }, "balance": { "goodwill": "176617000", "inventory": "13793000", "commonStock": "4655000", "currentDebt": "None", "investments": "None", "totalAssets": "386009000", "longTermDebt": "39496000", "shortTermDebt": "5741000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "57682000", "reportedCurrency": "USD", "retainedEarnings": "88106000", "totalLiabilities": "104929000", "otherCurrentAssets": "5771000", "totalCurrentAssets": "76559000", "currentLongTermDebt": "2410000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "52355000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "309450000", "currentAccountsPayable": "16184000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66017000", "totalShareholderEquity": "281080000", "capitalLeaseObligations": "24111000", "otherCurrentLiabilities": "9147000", "totalCurrentLiabilities": "31679000", "otherNonCurrentLiabilities": "122000", "totalNonCurrentLiabilities": "73250000", "cashAndShortTermInvestments": "4640000", "commonStockSharesOutstanding": "9282000", "intangibleAssetsExcludingGoodwill": "57682000", "cashAndCashEquivalentsAtCarryingValue": "4640000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2357000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "2015000", "operatingCashflow": "12598000", "capitalExpenditures": "2869000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "39654000", "cashflowFromInvestment": "-72006000", "stockBasedCompensation": "452000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-182000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4428000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "income_statement": { "revenue": 67826000, "cost_of_revenue": 46620000, "gross_profit": 21206000, "ebit": 3789000, "ebitda": 8189000, "pretax_income": 3713000, "tax_provision": 427000, "net_income": 3286000, "net_income_to_common": 3286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23815000, "total_current_assets": 95166000, "total_assets": 323553000, "short_term_debt": 2386000, "long_term_debt": 612000, "total_debt": 2998000, "total_liabilities": 54796000, "total_equity": 268757000, "shares_outstanding": 9282000, "goodwill_and_intangibles": 162489000 }, "cash_flow": { "operating_cash_flow": 6835000, "capital_expenditure": 3959000, "free_cash_flow": 10794000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186551, "ticker_id": 8611, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3789000", "ebitda": "8189000", "netIncome": "3286000", "grossProfit": "21206000", "depreciation": "None", "totalRevenue": "67826000", "costOfRevenue": "46620000", "interestIncome": "286000", "incomeBeforeTax": "3713000", "interestExpense": "76000", "operatingIncome": "3735000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "427000", "reportedCurrency": "USD", "netInterestIncome": "210000", "nonInterestIncome": "None", "operatingExpenses": "17471000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46620000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4400000", "sellingGeneralAndAdministrative": "9290000", "netIncomeFromContinuingOperations": "3286000" }, "balance": { "goodwill": "138127000", "inventory": "15549000", "commonStock": "4600000", "currentDebt": "None", "investments": "None", "totalAssets": "323553000", "longTermDebt": "612000", "shortTermDebt": "2386000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "24362000", "reportedCurrency": "USD", "retainedEarnings": "85889000", "totalLiabilities": "54796000", "otherCurrentAssets": "6241000", "totalCurrentAssets": "95166000", "currentLongTermDebt": "2386000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "49561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "228387000", "currentAccountsPayable": "13043000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17659000", "totalShareholderEquity": "268757000", "capitalLeaseObligations": "17862000", "otherCurrentLiabilities": "10440000", "totalCurrentLiabilities": "26521000", "otherNonCurrentLiabilities": "120000", "totalNonCurrentLiabilities": "28275000", "cashAndShortTermInvestments": "23815000", "commonStockSharesOutstanding": "9282000", "intangibleAssetsExcludingGoodwill": "24362000", "cashAndCashEquivalentsAtCarryingValue": "23815000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3286000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "2832000", "operatingCashflow": "6835000", "capitalExpenditures": "3959000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1411000", "cashflowFromInvestment": "-3864000", "stockBasedCompensation": "926000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1407000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 67826000, "cost_of_revenue": 46620000, "gross_profit": 21206000, "research_and_development": null, "selling_general_admin": 9290000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3789000, "depreciation_amortisation": 4400000, "ebitda": 8189000, "interest_expense": 76000, "interest_income": null, "other_non_operating": null, "pretax_income": 3713000, "tax_provision": 427000, "effective_tax_rate": null, "net_income": 3286000, "net_income_continuing_ops": 3286000, "net_income_to_common": 3286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23815000, "short_term_investments": 0, "net_receivables": 49561000, "inventory": 15549000, "other_current_assets": null, "total_current_assets": 95166000, "net_ppe": null, "goodwill": 138127000, "intangible_assets": 24362000, "goodwill_and_intangibles": 162489000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 228387000, "total_assets": 323553000, "short_term_debt": 2386000, "accounts_payable": 13043000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26521000, "long_term_debt": 612000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28275000, "total_liabilities": 54796000, "total_debt": 2998000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 85889000, "total_equity": 268757000, "shares_outstanding": 9282000, "operating_cash_flow": 6835000, "stock_based_compensation": 926000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3959000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3864000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1411000, "free_cash_flow": 10794000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3789000", "ebitda": "8189000", "netIncome": "3286000", "grossProfit": "21206000", "depreciation": "None", "totalRevenue": "67826000", "costOfRevenue": "46620000", "interestIncome": "286000", "incomeBeforeTax": "3713000", "interestExpense": "76000", "operatingIncome": "3735000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "427000", "reportedCurrency": "USD", "netInterestIncome": "210000", "nonInterestIncome": "None", "operatingExpenses": "17471000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46620000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4400000", "sellingGeneralAndAdministrative": "9290000", "netIncomeFromContinuingOperations": "3286000" }, "balance": { "goodwill": "138127000", "inventory": "15549000", "commonStock": "4600000", "currentDebt": "None", "investments": "None", "totalAssets": "323553000", "longTermDebt": "612000", "shortTermDebt": "2386000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "24362000", "reportedCurrency": "USD", "retainedEarnings": "85889000", "totalLiabilities": "54796000", "otherCurrentAssets": "6241000", "totalCurrentAssets": "95166000", "currentLongTermDebt": "2386000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "49561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "228387000", "currentAccountsPayable": "13043000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17659000", "totalShareholderEquity": "268757000", "capitalLeaseObligations": "17862000", "otherCurrentLiabilities": "10440000", "totalCurrentLiabilities": "26521000", "otherNonCurrentLiabilities": "120000", "totalNonCurrentLiabilities": "28275000", "cashAndShortTermInvestments": "23815000", "commonStockSharesOutstanding": "9282000", "intangibleAssetsExcludingGoodwill": "24362000", "cashAndCashEquivalentsAtCarryingValue": "23815000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3286000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "2832000", "operatingCashflow": "6835000", "capitalExpenditures": "3959000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1411000", "cashflowFromInvestment": "-3864000", "stockBasedCompensation": "926000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1407000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4400000", "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": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "income_statement": { "revenue": 66707000, "cost_of_revenue": 44052000, "gross_profit": 22655000, "ebit": 5280000, "ebitda": 9393000, "pretax_income": 5228000, "tax_provision": 820000, "net_income": 4408000, "net_income_to_common": 4408000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22657000, "total_current_assets": 94253000, "total_assets": 323652000, "short_term_debt": 5539000, "long_term_debt": 1218000, "total_debt": 6757000, "total_liabilities": 61364000, "total_equity": 262288000, "shares_outstanding": 9196000, "goodwill_and_intangibles": 164400000 }, "cash_flow": { "operating_cash_flow": 8924000, "capital_expenditure": 3674000, "free_cash_flow": 12598000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186552, "ticker_id": 8611, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5280000", "ebitda": "9393000", "netIncome": "4408000", "grossProfit": "22655000", "depreciation": "None", "totalRevenue": "66707000", "costOfRevenue": "44052000", "interestIncome": "312000", "incomeBeforeTax": "5228000", "interestExpense": "52000", "operatingIncome": "5099000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "820000", "reportedCurrency": "USD", "netInterestIncome": "260000", "nonInterestIncome": "None", "operatingExpenses": "17556000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44052000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4113000", "sellingGeneralAndAdministrative": "9755000", "netIncomeFromContinuingOperations": "4408000" }, "balance": { "goodwill": "138146000", "inventory": "18128000", "commonStock": "4572000", "currentDebt": "None", "investments": "None", "totalAssets": "323652000", "longTermDebt": "1218000", "shortTermDebt": "5539000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "26254000", "reportedCurrency": "USD", "retainedEarnings": "83521000", "totalLiabilities": "61364000", "otherCurrentAssets": "5070000", "totalCurrentAssets": "94253000", "currentLongTermDebt": "2362000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "48398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "229399000", "currentAccountsPayable": "13076000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22157000", "totalShareholderEquity": "262288000", "capitalLeaseObligations": "18577000", "otherCurrentLiabilities": "8773000", "totalCurrentLiabilities": "31802000", "otherNonCurrentLiabilities": "130000", "totalNonCurrentLiabilities": "29562000", "cashAndShortTermInvestments": "22657000", "commonStockSharesOutstanding": "9196000", "intangibleAssetsExcludingGoodwill": "26254000", "cashAndCashEquivalentsAtCarryingValue": "22657000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4408000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-235000", "operatingCashflow": "8924000", "capitalExpenditures": "3674000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1935000", "cashflowFromInvestment": "-4094000", "stockBasedCompensation": "697000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1619000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4113000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66707000, "cost_of_revenue": 44052000, "gross_profit": 22655000, "research_and_development": null, "selling_general_admin": 9755000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5280000, "depreciation_amortisation": 4113000, "ebitda": 9393000, "interest_expense": 52000, "interest_income": null, "other_non_operating": null, "pretax_income": 5228000, "tax_provision": 820000, "effective_tax_rate": null, "net_income": 4408000, "net_income_continuing_ops": 4408000, "net_income_to_common": 4408000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22657000, "short_term_investments": 0, "net_receivables": 48398000, "inventory": 18128000, "other_current_assets": null, "total_current_assets": 94253000, "net_ppe": null, "goodwill": 138146000, "intangible_assets": 26254000, "goodwill_and_intangibles": 164400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 229399000, "total_assets": 323652000, "short_term_debt": 5539000, "accounts_payable": 13076000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31802000, "long_term_debt": 1218000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29562000, "total_liabilities": 61364000, "total_debt": 6757000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 83521000, "total_equity": 262288000, "shares_outstanding": 9196000, "operating_cash_flow": 8924000, "stock_based_compensation": 697000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3674000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4094000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1935000, "free_cash_flow": 12598000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5280000", "ebitda": "9393000", "netIncome": "4408000", "grossProfit": "22655000", "depreciation": "None", "totalRevenue": "66707000", "costOfRevenue": "44052000", "interestIncome": "312000", "incomeBeforeTax": "5228000", "interestExpense": "52000", "operatingIncome": "5099000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "820000", "reportedCurrency": "USD", "netInterestIncome": "260000", "nonInterestIncome": "None", "operatingExpenses": "17556000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44052000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4113000", "sellingGeneralAndAdministrative": "9755000", "netIncomeFromContinuingOperations": "4408000" }, "balance": { "goodwill": "138146000", "inventory": "18128000", "commonStock": "4572000", "currentDebt": "None", "investments": "None", "totalAssets": "323652000", "longTermDebt": "1218000", "shortTermDebt": "5539000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "26254000", "reportedCurrency": "USD", "retainedEarnings": "83521000", "totalLiabilities": "61364000", "otherCurrentAssets": "5070000", "totalCurrentAssets": "94253000", "currentLongTermDebt": "2362000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "48398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "229399000", "currentAccountsPayable": "13076000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22157000", "totalShareholderEquity": "262288000", "capitalLeaseObligations": "18577000", "otherCurrentLiabilities": "8773000", "totalCurrentLiabilities": "31802000", "otherNonCurrentLiabilities": "130000", "totalNonCurrentLiabilities": "29562000", "cashAndShortTermInvestments": "22657000", "commonStockSharesOutstanding": "9196000", "intangibleAssetsExcludingGoodwill": "26254000", "cashAndCashEquivalentsAtCarryingValue": "22657000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4408000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-235000", "operatingCashflow": "8924000", "capitalExpenditures": "3674000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1935000", "cashflowFromInvestment": "-4094000", "stockBasedCompensation": "697000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1619000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4113000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "income_statement": { "revenue": 70913000, "cost_of_revenue": 46878000, "gross_profit": 24035000, "ebit": 9654000, "ebitda": 13357000, "pretax_income": 9604000, "tax_provision": 2714000, "net_income": 6890000, "net_income_to_common": 6890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19646000, "total_current_assets": 105158000, "total_assets": 287552000, "short_term_debt": 4849000, "long_term_debt": 1817000, "total_debt": 6666000, "total_liabilities": 62383000, "total_equity": 225169000, "shares_outstanding": 8552000, "goodwill_and_intangibles": 125572000 }, "cash_flow": { "operating_cash_flow": 5727000, "capital_expenditure": 4181000, "free_cash_flow": 9908000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186553, "ticker_id": 8611, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9654000", "ebitda": "13357000", "netIncome": "6890000", "grossProfit": "24035000", "depreciation": "None", "totalRevenue": "70913000", "costOfRevenue": "46878000", "interestIncome": "461000", "incomeBeforeTax": "9604000", "interestExpense": "50000", "operatingIncome": "9204000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2714000", "reportedCurrency": "USD", "netInterestIncome": "411000", "nonInterestIncome": "None", "operatingExpenses": "14831000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46878000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3703000", "sellingGeneralAndAdministrative": "6965000", "netIncomeFromContinuingOperations": "6890000" }, "balance": { "goodwill": "105585000", "inventory": "17418000", "commonStock": "4420000", "currentDebt": "None", "investments": "None", "totalAssets": "287552000", "longTermDebt": "1817000", "shortTermDebt": "4849000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "19987000", "reportedCurrency": "USD", "retainedEarnings": "80074000", "totalLiabilities": "62383000", "otherCurrentAssets": "4276000", "totalCurrentAssets": "105158000", "currentLongTermDebt": "2339000", "longTermInvestments": "None", "shortTermInvestments": "15533000", "currentNetReceivables": "48285000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182394000", "currentAccountsPayable": "11495000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21539000", "totalShareholderEquity": "225169000", "capitalLeaseObligations": "17383000", "otherCurrentLiabilities": "13416000", "totalCurrentLiabilities": "33499000", "otherNonCurrentLiabilities": "122000", "totalNonCurrentLiabilities": "28884000", "cashAndShortTermInvestments": "19646000", "commonStockSharesOutstanding": "8552000", "intangibleAssetsExcludingGoodwill": "19987000", "cashAndCashEquivalentsAtCarryingValue": "19646000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6890000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-890000", "operatingCashflow": "5727000", "capitalExpenditures": "4181000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1677000", "cashflowFromInvestment": "-19641000", "stockBasedCompensation": "1174000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2659000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3703000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70913000, "cost_of_revenue": 46878000, "gross_profit": 24035000, "research_and_development": null, "selling_general_admin": 6965000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9654000, "depreciation_amortisation": 3703000, "ebitda": 13357000, "interest_expense": 50000, "interest_income": null, "other_non_operating": null, "pretax_income": 9604000, "tax_provision": 2714000, "effective_tax_rate": null, "net_income": 6890000, "net_income_continuing_ops": 6890000, "net_income_to_common": 6890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19646000, "short_term_investments": 15533000, "net_receivables": 48285000, "inventory": 17418000, "other_current_assets": null, "total_current_assets": 105158000, "net_ppe": null, "goodwill": 105585000, "intangible_assets": 19987000, "goodwill_and_intangibles": 125572000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 182394000, "total_assets": 287552000, "short_term_debt": 4849000, "accounts_payable": 11495000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33499000, "long_term_debt": 1817000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28884000, "total_liabilities": 62383000, "total_debt": 6666000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 80074000, "total_equity": 225169000, "shares_outstanding": 8552000, "operating_cash_flow": 5727000, "stock_based_compensation": 1174000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4181000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19641000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1677000, "free_cash_flow": 9908000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9654000", "ebitda": "13357000", "netIncome": "6890000", "grossProfit": "24035000", "depreciation": "None", "totalRevenue": "70913000", "costOfRevenue": "46878000", "interestIncome": "461000", "incomeBeforeTax": "9604000", "interestExpense": "50000", "operatingIncome": "9204000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2714000", "reportedCurrency": "USD", "netInterestIncome": "411000", "nonInterestIncome": "None", "operatingExpenses": "14831000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46878000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3703000", "sellingGeneralAndAdministrative": "6965000", "netIncomeFromContinuingOperations": "6890000" }, "balance": { "goodwill": "105585000", "inventory": "17418000", "commonStock": "4420000", "currentDebt": "None", "investments": "None", "totalAssets": "287552000", "longTermDebt": "1817000", "shortTermDebt": "4849000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "19987000", "reportedCurrency": "USD", "retainedEarnings": "80074000", "totalLiabilities": "62383000", "otherCurrentAssets": "4276000", "totalCurrentAssets": "105158000", "currentLongTermDebt": "2339000", "longTermInvestments": "None", "shortTermInvestments": "15533000", "currentNetReceivables": "48285000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182394000", "currentAccountsPayable": "11495000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21539000", "totalShareholderEquity": "225169000", "capitalLeaseObligations": "17383000", "otherCurrentLiabilities": "13416000", "totalCurrentLiabilities": "33499000", "otherNonCurrentLiabilities": "122000", "totalNonCurrentLiabilities": "28884000", "cashAndShortTermInvestments": "19646000", "commonStockSharesOutstanding": "8552000", "intangibleAssetsExcludingGoodwill": "19987000", "cashAndCashEquivalentsAtCarryingValue": "19646000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6890000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-890000", "operatingCashflow": "5727000", "capitalExpenditures": "4181000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1677000", "cashflowFromInvestment": "-19641000", "stockBasedCompensation": "1174000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2659000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3703000", "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": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "income_statement": { "revenue": 65166000, "cost_of_revenue": 44230000, "gross_profit": 20936000, "ebit": 4352000, "ebitda": 8115000, "pretax_income": 4271000, "tax_provision": 923000, "net_income": 3348000, "net_income_to_common": 3348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35205000, "total_current_assets": 98804000, "total_assets": 281074000, "short_term_debt": 5194000, "long_term_debt": 2411000, "total_debt": 7605000, "total_liabilities": 62604000, "total_equity": 218470000, "shares_outstanding": 8752000, "goodwill_and_intangibles": 127159000 }, "cash_flow": { "operating_cash_flow": 10917000, "capital_expenditure": 3655000, "free_cash_flow": 14572000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186555, "ticker_id": 8611, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4352000", "ebitda": "8115000", "netIncome": "3348000", "grossProfit": "20936000", "depreciation": "None", "totalRevenue": "65166000", "costOfRevenue": "44230000", "interestIncome": "347000", "incomeBeforeTax": "4271000", "interestExpense": "81000", "operatingIncome": "4294000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "923000", "reportedCurrency": "USD", "netInterestIncome": "266000", "nonInterestIncome": "None", "operatingExpenses": "16642000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44230000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3763000", "sellingGeneralAndAdministrative": "9123000", "netIncomeFromContinuingOperations": "3348000" }, "balance": { "goodwill": "105700000", "inventory": "16178000", "commonStock": "4414000", "currentDebt": "None", "investments": "None", "totalAssets": "281074000", "longTermDebt": "2411000", "shortTermDebt": "5194000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "21459000", "reportedCurrency": "USD", "retainedEarnings": "74365000", "totalLiabilities": "62604000", "otherCurrentAssets": "3295000", "totalCurrentAssets": "98804000", "currentLongTermDebt": "2316000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "44126000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182270000", "currentAccountsPayable": "11355000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22062000", "totalShareholderEquity": "218470000", "capitalLeaseObligations": "17335000", "otherCurrentLiabilities": "12805000", "totalCurrentLiabilities": "29354000", "otherNonCurrentLiabilities": "240000", "totalNonCurrentLiabilities": "33250000", "cashAndShortTermInvestments": "35205000", "commonStockSharesOutstanding": "8752000", "intangibleAssetsExcludingGoodwill": "21459000", "cashAndCashEquivalentsAtCarryingValue": "35205000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3348000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-168000", "operatingCashflow": "10917000", "capitalExpenditures": "3655000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26763000", "cashflowFromInvestment": "-3705000", "stockBasedCompensation": "1167000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3763000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 65166000, "cost_of_revenue": 44230000, "gross_profit": 20936000, "research_and_development": null, "selling_general_admin": 9123000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4352000, "depreciation_amortisation": 3763000, "ebitda": 8115000, "interest_expense": 81000, "interest_income": null, "other_non_operating": null, "pretax_income": 4271000, "tax_provision": 923000, "effective_tax_rate": null, "net_income": 3348000, "net_income_continuing_ops": 3348000, "net_income_to_common": 3348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35205000, "short_term_investments": null, "net_receivables": 44126000, "inventory": 16178000, "other_current_assets": null, "total_current_assets": 98804000, "net_ppe": null, "goodwill": 105700000, "intangible_assets": 21459000, "goodwill_and_intangibles": 127159000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 182270000, "total_assets": 281074000, "short_term_debt": 5194000, "accounts_payable": 11355000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29354000, "long_term_debt": 2411000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33250000, "total_liabilities": 62604000, "total_debt": 7605000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 74365000, "total_equity": 218470000, "shares_outstanding": 8752000, "operating_cash_flow": 10917000, "stock_based_compensation": 1167000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3655000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3705000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26763000, "free_cash_flow": 14572000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4352000", "ebitda": "8115000", "netIncome": "3348000", "grossProfit": "20936000", "depreciation": "None", "totalRevenue": "65166000", "costOfRevenue": "44230000", "interestIncome": "347000", "incomeBeforeTax": "4271000", "interestExpense": "81000", "operatingIncome": "4294000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "923000", "reportedCurrency": "USD", "netInterestIncome": "266000", "nonInterestIncome": "None", "operatingExpenses": "16642000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44230000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3763000", "sellingGeneralAndAdministrative": "9123000", "netIncomeFromContinuingOperations": "3348000" }, "balance": { "goodwill": "105700000", "inventory": "16178000", "commonStock": "4414000", "currentDebt": "None", "investments": "None", "totalAssets": "281074000", "longTermDebt": "2411000", "shortTermDebt": "5194000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "21459000", "reportedCurrency": "USD", "retainedEarnings": "74365000", "totalLiabilities": "62604000", "otherCurrentAssets": "3295000", "totalCurrentAssets": "98804000", "currentLongTermDebt": "2316000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "44126000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182270000", "currentAccountsPayable": "11355000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22062000", "totalShareholderEquity": "218470000", "capitalLeaseObligations": "17335000", "otherCurrentLiabilities": "12805000", "totalCurrentLiabilities": "29354000", "otherNonCurrentLiabilities": "240000", "totalNonCurrentLiabilities": "33250000", "cashAndShortTermInvestments": "35205000", "commonStockSharesOutstanding": "8752000", "intangibleAssetsExcludingGoodwill": "21459000", "cashAndCashEquivalentsAtCarryingValue": "35205000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3348000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-168000", "operatingCashflow": "10917000", "capitalExpenditures": "3655000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26763000", "cashflowFromInvestment": "-3705000", "stockBasedCompensation": "1167000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3763000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "income_statement": { "revenue": 62804000, "cost_of_revenue": 42679000, "gross_profit": 20125000, "ebit": 5045000, "ebitda": 8333000, "pretax_income": 802000, "tax_provision": 342000, "net_income": 460000, "net_income_to_common": 460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1246000, "total_current_assets": 65173000, "total_assets": 248210000, "short_term_debt": 2293000, "long_term_debt": 51000000, "total_debt": 53293000, "total_liabilities": 109958000, "total_equity": 138252000, "shares_outstanding": 7948000, "goodwill_and_intangibles": 129522000 }, "cash_flow": { "operating_cash_flow": 8436000, "capital_expenditure": 2677000, "free_cash_flow": 11113000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186556, "ticker_id": 8611, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5045000", "ebitda": "8333000", "netIncome": "460000", "grossProfit": "20125000", "depreciation": "None", "totalRevenue": "62804000", "costOfRevenue": "42679000", "interestIncome": "0", "incomeBeforeTax": "802000", "interestExpense": "890000", "operatingIncome": "1643000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "342000", "reportedCurrency": "USD", "netInterestIncome": "-841000", "nonInterestIncome": "None", "operatingExpenses": "18482000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3288000", "sellingGeneralAndAdministrative": "11626000", "netIncomeFromContinuingOperations": "460000" }, "balance": { "goodwill": "106366000", "inventory": "15685000", "commonStock": "3989000", "currentDebt": "None", "investments": "None", "totalAssets": "248210000", "longTermDebt": "51000000", "shortTermDebt": "2293000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "23156000", "reportedCurrency": "USD", "retainedEarnings": "71017000", "totalLiabilities": "109958000", "otherCurrentAssets": "3525000", "totalCurrentAssets": "65173000", "currentLongTermDebt": "2293000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "44717000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183037000", "currentAccountsPayable": "12523000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "67827000", "totalShareholderEquity": "138252000", "capitalLeaseObligations": "14534000", "otherCurrentLiabilities": "13295000", "totalCurrentLiabilities": "28111000", "otherNonCurrentLiabilities": "5477000", "totalNonCurrentLiabilities": "81847000", "cashAndShortTermInvestments": "1246000", "commonStockSharesOutstanding": "7948000", "intangibleAssetsExcludingGoodwill": "23156000", "cashAndCashEquivalentsAtCarryingValue": "1246000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "460000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1426000", "operatingCashflow": "8436000", "capitalExpenditures": "2677000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3172000", "cashflowFromInvestment": "-12690000", "stockBasedCompensation": "1241000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1946000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3288000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62804000, "cost_of_revenue": 42679000, "gross_profit": 20125000, "research_and_development": null, "selling_general_admin": 11626000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5045000, "depreciation_amortisation": 3288000, "ebitda": 8333000, "interest_expense": 890000, "interest_income": null, "other_non_operating": null, "pretax_income": 802000, "tax_provision": 342000, "effective_tax_rate": null, "net_income": 460000, "net_income_continuing_ops": 460000, "net_income_to_common": 460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1246000, "short_term_investments": null, "net_receivables": 44717000, "inventory": 15685000, "other_current_assets": null, "total_current_assets": 65173000, "net_ppe": null, "goodwill": 106366000, "intangible_assets": 23156000, "goodwill_and_intangibles": 129522000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 183037000, "total_assets": 248210000, "short_term_debt": 2293000, "accounts_payable": 12523000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28111000, "long_term_debt": 51000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 81847000, "total_liabilities": 109958000, "total_debt": 53293000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 71017000, "total_equity": 138252000, "shares_outstanding": 7948000, "operating_cash_flow": 8436000, "stock_based_compensation": 1241000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2677000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12690000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3172000, "free_cash_flow": 11113000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5045000", "ebitda": "8333000", "netIncome": "460000", "grossProfit": "20125000", "depreciation": "None", "totalRevenue": "62804000", "costOfRevenue": "42679000", "interestIncome": "0", "incomeBeforeTax": "802000", "interestExpense": "890000", "operatingIncome": "1643000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "342000", "reportedCurrency": "USD", "netInterestIncome": "-841000", "nonInterestIncome": "None", "operatingExpenses": "18482000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3288000", "sellingGeneralAndAdministrative": "11626000", "netIncomeFromContinuingOperations": "460000" }, "balance": { "goodwill": "106366000", "inventory": "15685000", "commonStock": "3989000", "currentDebt": "None", "investments": "None", "totalAssets": "248210000", "longTermDebt": "51000000", "shortTermDebt": "2293000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "23156000", "reportedCurrency": "USD", "retainedEarnings": "71017000", "totalLiabilities": "109958000", "otherCurrentAssets": "3525000", "totalCurrentAssets": "65173000", "currentLongTermDebt": "2293000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "44717000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183037000", "currentAccountsPayable": "12523000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "67827000", "totalShareholderEquity": "138252000", "capitalLeaseObligations": "14534000", "otherCurrentLiabilities": "13295000", "totalCurrentLiabilities": "28111000", "otherNonCurrentLiabilities": "5477000", "totalNonCurrentLiabilities": "81847000", "cashAndShortTermInvestments": "1246000", "commonStockSharesOutstanding": "7948000", "intangibleAssetsExcludingGoodwill": "23156000", "cashAndCashEquivalentsAtCarryingValue": "1246000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "460000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1426000", "operatingCashflow": "8436000", "capitalExpenditures": "2677000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3172000", "cashflowFromInvestment": "-12690000", "stockBasedCompensation": "1241000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1946000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3288000", "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": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "income_statement": { "revenue": 60598000, "cost_of_revenue": 41888000, "gross_profit": 18710000, "ebit": 4576000, "ebitda": 7366000, "pretax_income": 3762000, "tax_provision": 813000, "net_income": 2949000, "net_income_to_common": 2949000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2149000, "total_current_assets": 63602000, "total_assets": 203329000, "short_term_debt": 2270000, "long_term_debt": 46090000, "total_debt": 48360000, "total_liabilities": 92609000, "total_equity": 110720000, "shares_outstanding": 7762000, "goodwill_and_intangibles": 92195000 }, "cash_flow": { "operating_cash_flow": 7536000, "capital_expenditure": 2767000, "free_cash_flow": 10303000, "dividends_paid": 553000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186557, "ticker_id": 8611, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:58:41.058713+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4576000", "ebitda": "7366000", "netIncome": "2949000", "grossProfit": "18710000", "depreciation": "None", "totalRevenue": "60598000", "costOfRevenue": "41888000", "interestIncome": "0", "incomeBeforeTax": "3762000", "interestExpense": "814000", "operatingIncome": "4640000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "813000", "reportedCurrency": "USD", "netInterestIncome": "-878000", "nonInterestIncome": "None", "operatingExpenses": "14070000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-878000", "costofGoodsAndServicesSold": "41888000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2790000", "sellingGeneralAndAdministrative": "7601000", "netIncomeFromContinuingOperations": "2949000" }, "balance": { "goodwill": "77051000", "inventory": "15177000", "commonStock": "3822000", "currentDebt": "None", "investments": "None", "totalAssets": "203329000", "longTermDebt": "46090000", "shortTermDebt": "2270000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "15144000", "reportedCurrency": "USD", "retainedEarnings": "71899000", "totalLiabilities": "92609000", "otherCurrentAssets": "3393000", "totalCurrentAssets": "63602000", "currentLongTermDebt": "2270000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42883000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "139727000", "currentAccountsPayable": "11564000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30186000", "shortLongTermDebtTotal": "62530000", "totalShareholderEquity": "110720000", "capitalLeaseObligations": "14170000", "otherCurrentLiabilities": "9290000", "totalCurrentLiabilities": "23725000", "otherNonCurrentLiabilities": "1440000", "totalNonCurrentLiabilities": "68884000", "cashAndShortTermInvestments": "2149000", "commonStockSharesOutstanding": "7762000", "intangibleAssetsExcludingGoodwill": "15144000", "cashAndCashEquivalentsAtCarryingValue": "2149000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2949000", "profitLoss": "None", "dividendPayout": "553000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1950000", "operatingCashflow": "7536000", "capitalExpenditures": "2767000", "changeInReceivables": "3115000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-859000", "cashflowFromInvestment": "-5636000", "stockBasedCompensation": "930000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "553000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1041000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-301000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2790000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60598000, "cost_of_revenue": 41888000, "gross_profit": 18710000, "research_and_development": null, "selling_general_admin": 7601000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4576000, "depreciation_amortisation": 2790000, "ebitda": 7366000, "interest_expense": 814000, "interest_income": null, "other_non_operating": null, "pretax_income": 3762000, "tax_provision": 813000, "effective_tax_rate": null, "net_income": 2949000, "net_income_continuing_ops": 2949000, "net_income_to_common": 2949000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2149000, "short_term_investments": null, "net_receivables": 42883000, "inventory": 15177000, "other_current_assets": null, "total_current_assets": 63602000, "net_ppe": null, "goodwill": 77051000, "intangible_assets": 15144000, "goodwill_and_intangibles": 92195000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 139727000, "total_assets": 203329000, "short_term_debt": 2270000, "accounts_payable": 11564000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23725000, "long_term_debt": 46090000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 68884000, "total_liabilities": 92609000, "total_debt": 48360000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 71899000, "total_equity": 110720000, "shares_outstanding": 7762000, "operating_cash_flow": 7536000, "stock_based_compensation": 930000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2767000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5636000, "dividends_paid": 553000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -859000, "free_cash_flow": 10303000, "net_change_in_cash": 1041000 }, "raw_data": { "income": { "ebit": "4576000", "ebitda": "7366000", "netIncome": "2949000", "grossProfit": "18710000", "depreciation": "None", "totalRevenue": "60598000", "costOfRevenue": "41888000", "interestIncome": "0", "incomeBeforeTax": "3762000", "interestExpense": "814000", "operatingIncome": "4640000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "813000", "reportedCurrency": "USD", "netInterestIncome": "-878000", "nonInterestIncome": "None", "operatingExpenses": "14070000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-878000", "costofGoodsAndServicesSold": "41888000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2790000", "sellingGeneralAndAdministrative": "7601000", "netIncomeFromContinuingOperations": "2949000" }, "balance": { "goodwill": "77051000", "inventory": "15177000", "commonStock": "3822000", "currentDebt": "None", "investments": "None", "totalAssets": "203329000", "longTermDebt": "46090000", "shortTermDebt": "2270000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "15144000", "reportedCurrency": "USD", "retainedEarnings": "71899000", "totalLiabilities": "92609000", "otherCurrentAssets": "3393000", "totalCurrentAssets": "63602000", "currentLongTermDebt": "2270000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42883000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "139727000", "currentAccountsPayable": "11564000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30186000", "shortLongTermDebtTotal": "62530000", "totalShareholderEquity": "110720000", "capitalLeaseObligations": "14170000", "otherCurrentLiabilities": "9290000", "totalCurrentLiabilities": "23725000", "otherNonCurrentLiabilities": "1440000", "totalNonCurrentLiabilities": "68884000", "cashAndShortTermInvestments": "2149000", "commonStockSharesOutstanding": "7762000", "intangibleAssetsExcludingGoodwill": "15144000", "cashAndCashEquivalentsAtCarryingValue": "2149000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2949000", "profitLoss": "None", "dividendPayout": "553000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1950000", "operatingCashflow": "7536000", "capitalExpenditures": "2767000", "changeInReceivables": "3115000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-859000", "cashflowFromInvestment": "-5636000", "stockBasedCompensation": "930000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "553000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1041000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-301000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2790000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "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" ] } } }