{ "ticker": { "uuid": "9540c461-e62e-412f-8eb7-d26671edbebf", "symbol": "SKYH", "name": "Sky Harbour Group Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/9540c461-e62e-412f-8eb7-d26671edbebf/", "api_url": "https://sharemaestro.com/factors/api/tickers/9540c461-e62e-412f-8eb7-d26671edbebf/" }, "ticker_metadata": { "id": 3636, "uuid": "9540c461-e62e-412f-8eb7-d26671edbebf", "symbol": "SKYH", "name": "Sky Harbour Group Corporation", "asset_type": "equity", "market_cap": 702519000, "stock_exchange_id": 3, "industry": "Real Estate - Development", "sector": "Real Estate", "description": "Sky Harbor Group Corporation, an aviation infrastructure company, develops, leases and manages commercial aviation hangars at airports for commercial and private aircraft owners in the United States. The company is headquartered in White Plains, New York.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "9540c461-e62e-412f-8eb7-d26671edbebf", "symbol": "SKYH", "name": "Sky Harbour Group Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/9540c461-e62e-412f-8eb7-d26671edbebf/", "api_url": "https://sharemaestro.com/factors/api/tickers/9540c461-e62e-412f-8eb7-d26671edbebf/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.03, "value": 0.14, "quality": 0.17, "momentum": 0.21, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 9.06, "market_cap": 308692320, "pe_ratio": 15.7368, "earnings_yield": 0.0635, "ebitda_to_ev": 0.0241, "shareholder_yield": 0, "roe": 0.158, "piotroski_f_score": 3, "momentum_12_1": 0.0133, "volatility_252d": 0.3468 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:36.077604+00:00", "batch_id": "" }, "size": { "price_close": 9.06, "market_cap": 308692320, "market_cap_usd": 308692320, "enterprise_value": 591784320, "shares_outstanding": 34072000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 15.7368, "pb_ratio": 2.4857, "ptbv_ratio": 2.5396, "ps_ratio": 10.0643, "pcf_ratio": 97.6257, "pfcf_ratio": 3.2242, "ev_ebitda": 41.4357, "ev_ebit": 84.0603, "ev_sales": 19.294, "ev_fcf": 6.181, "earnings_yield": 0.0635, "fcf_yield": 0.1618, "price_to_sales": 10.0643, "price_to_book": 2.4857, "price_to_cashflow": 97.6257, "ebitda_to_ev": 0.0241, "sales_yield": 0.0518 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2438, "operating_margin": 0.2295, "net_margin": 0.6395, "ebitda_margin": 0.4656, "fcf_margin": 3.1215, "roe": 0.158, "roa": 0.0257, "roic": 0.013, "roc_greenblatt": null, "asset_turnover": 0.0401, "cash_conversion": 4.8808, "accruals_ratio": 0.0215, "sbc_to_revenue": 0.2, "piotroski_f_score": 3, "altman_z_score": 0.2728, "earnings_stability_5y": 7.3654, "revenue_stability_5y": 2.7108, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0098, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 4.827, "net_debt_to_ebitda": 19.8216, "debt_to_assets": 0.4764, "interest_coverage": 3.2593, "current_ratio": 0.786, "quick_ratio": 0.786, "net_debt": 283092000, "local_beta": 0.0018, "volatility_252d": 0.3468, "volatility_60d": 0.7859, "max_drawdown_12m": -0.2152, "risk_adjusted_momentum": 0.0382 }, "growth": { "revenue_growth_1y": 0.7087, "revenue_growth_3y_cagr": 1.4622, "revenue_growth_5y_cagr": 1.093, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1515, "book_value_growth_1y": -0.0718, "revenue_growth": 0.7087, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0876, "price_return_3m": 0.0055, "price_return_6m": -0.0513, "price_return_9m": -0.0931, "price_return_12m": -0.0755, "price_return_12m_ex1m": 0.0133, "momentum_6m": -0.0513, "momentum_12m": -0.0755, "momentum_12_1": 0.0133, "distance_from_52w_high": -0.1726, "distance_from_52w_low": 0.0709, "relative_strength": -0.1755 }, "raw_ttm": { "revenue_ttm": 30672000, "gross_profit_ttm": 7477000, "ebit_ttm": 7040000, "ebitda_ttm": 14282000, "net_income_ttm": 19616000, "eps_diluted_ttm": 0.5757, "operating_cash_flow_ttm": 3162000, "capital_expenditure_ttm": 92580000, "fcf_ttm": 95742000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2160000, "cash_and_equivalents": 81083000, "total_current_assets": 29515000, "total_current_liabilities": 37550000, "net_ppe": null, "total_assets": 764466000, "total_debt": 364175000, "total_equity": 124188000, "net_working_capital": -84085000, "book_value_per_share": 3.6449, "retained_earnings": -51352000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 121552000, "tangible_book_per_share": 3.5675 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 42, "rank_pb": 57, "rank_ptbv": 50, "rank_ps": 90, "rank_pcf": 97, "rank_ev_ebitda": 91, "rank_ev_ebit": 96, "rank_earnings_yield": 42, "rank_fcf_yield": 22, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 26, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 78, "rank_fcf_margin": 2, "rank_piotroski": 93, "rank_accruals": 91, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 71, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 69 }, "composites": { "value_composite": 86, "quality_composite": 83, "momentum_composite": 79, "growth_composite": 13, "yield_composite": 98, "svqf_composite": 21, "vc1_composite": 92, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 97, "quality_value_composite": 0.1543, "os_score": 0.03, "value_percentile": 0.14, "quality_percentile": 0.17, "momentum_percentile": 0.21, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 96, "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": 4950, "ticker_id": 3636, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:36.077604+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.06, "market_cap": 308692320, "market_cap_usd": 308692320, "enterprise_value": 591784320, "shares_outstanding": 34072000, "fx_rate_to_usd": null, "pe_ratio": 15.73676183, "pb_ratio": 2.48568557, "ptbv_ratio": 2.53959063, "ps_ratio": 10.0643036, "pcf_ratio": 97.62565465, "pfcf_ratio": 3.22421006, "ev_ebitda": 41.43567568, "ev_ebit": 84.06027273, "ev_sales": 19.29395931, "ev_fcf": 6.18103152, "earnings_yield": 0.06354547, "fcf_yield": 0.16178529, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.24377282, "operating_margin": 0.2295253, "net_margin": 0.63954095, "ebitda_margin": 0.46563641, "fcf_margin": 3.12147887, "roe": 0.15795407, "roa": 0.02565974, "roic": 0.01296405, "roc_greenblatt": null, "asset_turnover": 0.04012212, "cash_conversion": 4.88081158, "accruals_ratio": 0.02152352, "sbc_to_revenue": 0.19995436, "debt_to_equity": 4.82698006, "net_debt_to_ebitda": 19.82159361, "debt_to_assets": 0.47637828, "interest_coverage": 3.25925926, "current_ratio": 0.78601864, "quick_ratio": 0.78601864, "net_debt": 283092000, "revenue_growth_1y": 0.70874652, "revenue_growth_3y_cagr": 1.46219544, "revenue_growth_5y_cagr": 1.09304773, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.15152025, "book_value_growth_1y": -0.07175784, "piotroski_f_score": 3, "altman_z_score": 0.27283008, "earnings_stability_5y": 7.365386, "revenue_stability_5y": 2.710767, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08761329, "price_return_3m": 0.00554939, "price_return_6m": -0.0513089, "price_return_9m": -0.09309309, "price_return_12m": -0.0755102, "price_return_12m_ex1m": 0.01326531, "distance_from_52w_high": -0.17260274, "distance_from_52w_low": 0.07092199, "relative_strength": -0.17547378, "local_beta": 0.0018, "volatility_252d": 0.346818, "volatility_60d": 0.785858, "max_drawdown_12m": -0.21521336, "revenue_ttm": 30672000, "gross_profit_ttm": 7477000, "ebit_ttm": 7040000, "ebitda_ttm": 14282000, "net_income_ttm": 19616000, "eps_diluted_ttm": 0.575722, "operating_cash_flow_ttm": 3162000, "capital_expenditure_ttm": 92580000, "fcf_ttm": 95742000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2160000, "cash_and_equivalents": 81083000, "total_current_assets": 29515000, "total_current_liabilities": 37550000, "net_ppe": null, "total_assets": 764466000, "total_debt": 364175000, "total_equity": 124188000, "net_working_capital": -84085000, "book_value_per_share": 3.64486969, "retained_earnings": -51352000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 121552000, "tangible_book_per_share": 3.56750411, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 42, "rank_pb": 57, "rank_ptbv": 50, "rank_ps": 90, "rank_pcf": 97, "rank_ev_ebitda": 91, "rank_ev_ebit": 96, "rank_earnings_yield": 42, "rank_fcf_yield": 22, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 26, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 78, "rank_fcf_margin": 2, "rank_piotroski": 93, "rank_accruals": 91, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 71, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 69, "value_composite": 86, "quality_composite": 83, "momentum_composite": 79, "growth_composite": 13, "yield_composite": 98, "svqf_composite": 21, "vc1_composite": 92, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 97, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 96, "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": 9.06, "os": 0.03, "value": 0.14, "quality": 0.17, "momentum": 0.21, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.7368, "earnings_yield": 0.0635, "shareholder_yield": 0, "roe": 0.158, "momentum_12_1": 0.0133, "complete_fields": { "id": 4950, "ticker_id": 3636, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:36.077604+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.06, "market_cap": 308692320, "market_cap_usd": 308692320, "enterprise_value": 591784320, "shares_outstanding": 34072000, "fx_rate_to_usd": null, "pe_ratio": 15.73676183, "pb_ratio": 2.48568557, "ptbv_ratio": 2.53959063, "ps_ratio": 10.0643036, "pcf_ratio": 97.62565465, "pfcf_ratio": 3.22421006, "ev_ebitda": 41.43567568, "ev_ebit": 84.06027273, "ev_sales": 19.29395931, "ev_fcf": 6.18103152, "earnings_yield": 0.06354547, "fcf_yield": 0.16178529, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.24377282, "operating_margin": 0.2295253, "net_margin": 0.63954095, "ebitda_margin": 0.46563641, "fcf_margin": 3.12147887, "roe": 0.15795407, "roa": 0.02565974, "roic": 0.01296405, "roc_greenblatt": null, "asset_turnover": 0.04012212, "cash_conversion": 4.88081158, "accruals_ratio": 0.02152352, "sbc_to_revenue": 0.19995436, "debt_to_equity": 4.82698006, "net_debt_to_ebitda": 19.82159361, "debt_to_assets": 0.47637828, "interest_coverage": 3.25925926, "current_ratio": 0.78601864, "quick_ratio": 0.78601864, "net_debt": 283092000, "revenue_growth_1y": 0.70874652, "revenue_growth_3y_cagr": 1.46219544, "revenue_growth_5y_cagr": 1.09304773, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.15152025, "book_value_growth_1y": -0.07175784, "piotroski_f_score": 3, "altman_z_score": 0.27283008, "earnings_stability_5y": 7.365386, "revenue_stability_5y": 2.710767, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08761329, "price_return_3m": 0.00554939, "price_return_6m": -0.0513089, "price_return_9m": -0.09309309, "price_return_12m": -0.0755102, "price_return_12m_ex1m": 0.01326531, "distance_from_52w_high": -0.17260274, "distance_from_52w_low": 0.07092199, "relative_strength": -0.17547378, "local_beta": 0.0018, "volatility_252d": 0.346818, "volatility_60d": 0.785858, "max_drawdown_12m": -0.21521336, "revenue_ttm": 30672000, "gross_profit_ttm": 7477000, "ebit_ttm": 7040000, "ebitda_ttm": 14282000, "net_income_ttm": 19616000, "eps_diluted_ttm": 0.575722, "operating_cash_flow_ttm": 3162000, "capital_expenditure_ttm": 92580000, "fcf_ttm": 95742000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2160000, "cash_and_equivalents": 81083000, "total_current_assets": 29515000, "total_current_liabilities": 37550000, "net_ppe": null, "total_assets": 764466000, "total_debt": 364175000, "total_equity": 124188000, "net_working_capital": -84085000, "book_value_per_share": 3.64486969, "retained_earnings": -51352000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 121552000, "tangible_book_per_share": 3.56750411, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 42, "rank_pb": 57, "rank_ptbv": 50, "rank_ps": 90, "rank_pcf": 97, "rank_ev_ebitda": 91, "rank_ev_ebit": 96, "rank_earnings_yield": 42, "rank_fcf_yield": 22, "rank_dividend_yield": 97, "rank_shareholder_yield": 97, "rank_total_yield": 97, "rank_roe": 26, "rank_roc": 50, "rank_roic": 76, "rank_gross_margin": 78, "rank_fcf_margin": 2, "rank_piotroski": 93, "rank_accruals": 91, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 71, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 69, "value_composite": 86, "quality_composite": 83, "momentum_composite": 79, "growth_composite": 13, "yield_composite": 98, "svqf_composite": 21, "vc1_composite": 92, "vc2_composite": 95, "vc3_composite": 95, "trending_value_composite": null, "overall_composite": 97, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 96, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "income_statement": { "revenue": 27540000, "cost_of_revenue": 31750000, "gross_profit": -4210000, "ebit": 8323000, "ebitda": 14703000, "pretax_income": 7321000, "tax_provision": null, "net_income": 18818000, "net_income_to_common": 18818000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20718000, "total_current_assets": 48477000, "total_assets": 593176000, "short_term_debt": 7051000, "long_term_debt": 183234000, "total_debt": 190285000, "total_liabilities": 421210000, "total_equity": 127747000, "shares_outstanding": 34030837, "goodwill_and_intangibles": 2710000 }, "cash_flow": { "operating_cash_flow": -2336000, "capital_expenditure": 84174000, "free_cash_flow": 81838000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329916, "ticker_id": 3636, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8323000", "ebitda": "14703000", "netIncome": "18818000", "grossProfit": "-4210000", "depreciation": "None", "totalRevenue": "27540000", "costOfRevenue": "31750000", "interestIncome": "None", "incomeBeforeTax": "7321000", "interestExpense": "1359000", "operatingIncome": "-28027000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1359000", "nonInterestIncome": "None", "operatingExpenses": "23817000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31750000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6380000", "sellingGeneralAndAdministrative": "4253000", "netIncomeFromContinuingOperations": "7321000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "593176000", "longTermDebt": "183234000", "shortTermDebt": "7051000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2710000", "reportedCurrency": "USD", "retainedEarnings": "-45774000", "totalLiabilities": "421210000", "otherCurrentAssets": "27759000", "totalCurrentAssets": "48477000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11453000", "currentNetReceivables": "2600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "544699000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "373581000", "totalShareholderEquity": "127747000", "capitalLeaseObligations": "190347000", "otherCurrentLiabilities": "25643000", "totalCurrentLiabilities": "32143000", "otherNonCurrentLiabilities": "5217000", "totalNonCurrentLiabilities": "389067000", "cashAndShortTermInvestments": "20718000", "commonStockSharesOutstanding": "34030837", "intangibleAssetsExcludingGoodwill": "2710000", "cashAndCashEquivalentsAtCarryingValue": "20718000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7321000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2336000", "capitalExpenditures": "84174000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7331000", "cashflowFromInvestment": "-62330000", "stockBasedCompensation": "5769000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6380000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27540000, "cost_of_revenue": 31750000, "gross_profit": -4210000, "research_and_development": null, "selling_general_admin": 4253000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8323000, "depreciation_amortisation": 6380000, "ebitda": 14703000, "interest_expense": 1359000, "interest_income": null, "other_non_operating": null, "pretax_income": 7321000, "tax_provision": null, "effective_tax_rate": null, "net_income": 18818000, "net_income_continuing_ops": 7321000, "net_income_to_common": 18818000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20718000, "short_term_investments": 11453000, "net_receivables": 2600000, "inventory": null, "other_current_assets": null, "total_current_assets": 48477000, "net_ppe": null, "goodwill": null, "intangible_assets": 2710000, "goodwill_and_intangibles": 2710000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 544699000, "total_assets": 593176000, "short_term_debt": 7051000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32143000, "long_term_debt": 183234000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 389067000, "total_liabilities": 421210000, "total_debt": 190285000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -45774000, "total_equity": 127747000, "shares_outstanding": 34030837, "operating_cash_flow": -2336000, "stock_based_compensation": 5769000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 84174000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -62330000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7331000, "free_cash_flow": 81838000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8323000", "ebitda": "14703000", "netIncome": "18818000", "grossProfit": "-4210000", "depreciation": "None", "totalRevenue": "27540000", "costOfRevenue": "31750000", "interestIncome": "None", "incomeBeforeTax": "7321000", "interestExpense": "1359000", "operatingIncome": "-28027000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1359000", "nonInterestIncome": "None", "operatingExpenses": "23817000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31750000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6380000", "sellingGeneralAndAdministrative": "4253000", "netIncomeFromContinuingOperations": "7321000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "593176000", "longTermDebt": "183234000", "shortTermDebt": "7051000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2710000", "reportedCurrency": "USD", "retainedEarnings": "-45774000", "totalLiabilities": "421210000", "otherCurrentAssets": "27759000", "totalCurrentAssets": "48477000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11453000", "currentNetReceivables": "2600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "544699000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "373581000", "totalShareholderEquity": "127747000", "capitalLeaseObligations": "190347000", "otherCurrentLiabilities": "25643000", "totalCurrentLiabilities": "32143000", "otherNonCurrentLiabilities": "5217000", "totalNonCurrentLiabilities": "389067000", "cashAndShortTermInvestments": "20718000", "commonStockSharesOutstanding": "34030837", "intangibleAssetsExcludingGoodwill": "2710000", "cashAndCashEquivalentsAtCarryingValue": "20718000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7321000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2336000", "capitalExpenditures": "84174000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7331000", "cashflowFromInvestment": "-62330000", "stockBasedCompensation": "5769000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6380000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "income_statement": { "revenue": 14761000, "cost_of_revenue": 9119000, "gross_profit": 5642000, "ebit": -52968000, "ebitda": -50262000, "pretax_income": -53683000, "tax_provision": null, "net_income": -45231000, "net_income_to_common": -45231000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42442000, "total_current_assets": 127162000, "total_assets": 556556000, "short_term_debt": null, "long_term_debt": 170156000, "total_debt": 170156000, "total_liabilities": 396738000, "total_equity": 104102000, "shares_outstanding": 25742000, "goodwill_and_intangibles": 3005000 }, "cash_flow": { "operating_cash_flow": -9095000, "capital_expenditure": 78549000, "free_cash_flow": 69454000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329921, "ticker_id": 3636, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-52968000", "ebitda": "-50262000", "netIncome": "-45231000", "grossProfit": "5642000", "depreciation": "None", "totalRevenue": "14761000", "costOfRevenue": "9119000", "interestIncome": "None", "incomeBeforeTax": "-53683000", "interestExpense": "715000", "operatingIncome": "-20414000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-715000", "nonInterestIncome": "None", "operatingExpenses": "26056000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9119000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2706000", "sellingGeneralAndAdministrative": "17370000", "netIncomeFromContinuingOperations": "-53683000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "556556000", "longTermDebt": "170156000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3005000", "reportedCurrency": "USD", "retainedEarnings": "-64592000", "totalLiabilities": "396738000", "otherCurrentAssets": "76096000", "totalCurrentAssets": "127162000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "18987000", "currentNetReceivables": "8624000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "429394000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "322953000", "totalShareholderEquity": "104102000", "capitalLeaseObligations": "152797000", "otherCurrentLiabilities": "21636000", "totalCurrentLiabilities": "22605000", "otherNonCurrentLiabilities": "5050000", "totalNonCurrentLiabilities": "374133000", "cashAndShortTermInvestments": "42442000", "commonStockSharesOutstanding": "25742000", "intangibleAssetsExcludingGoodwill": "3005000", "cashAndCashEquivalentsAtCarryingValue": "42442000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-53683000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9095000", "capitalExpenditures": "78549000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "75095000", "cashflowFromInvestment": "-43907000", "stockBasedCompensation": "3918000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2706000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14761000, "cost_of_revenue": 9119000, "gross_profit": 5642000, "research_and_development": null, "selling_general_admin": 17370000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -52968000, "depreciation_amortisation": 2706000, "ebitda": -50262000, "interest_expense": 715000, "interest_income": null, "other_non_operating": null, "pretax_income": -53683000, "tax_provision": null, "effective_tax_rate": null, "net_income": -45231000, "net_income_continuing_ops": -53683000, "net_income_to_common": -45231000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42442000, "short_term_investments": 18987000, "net_receivables": 8624000, "inventory": null, "other_current_assets": null, "total_current_assets": 127162000, "net_ppe": null, "goodwill": null, "intangible_assets": 3005000, "goodwill_and_intangibles": 3005000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 429394000, "total_assets": 556556000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22605000, "long_term_debt": 170156000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 374133000, "total_liabilities": 396738000, "total_debt": 170156000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -64592000, "total_equity": 104102000, "shares_outstanding": 25742000, "operating_cash_flow": -9095000, "stock_based_compensation": 3918000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78549000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43907000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 75095000, "free_cash_flow": 69454000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-52968000", "ebitda": "-50262000", "netIncome": "-45231000", "grossProfit": "5642000", "depreciation": "None", "totalRevenue": "14761000", "costOfRevenue": "9119000", "interestIncome": "None", "incomeBeforeTax": "-53683000", "interestExpense": "715000", "operatingIncome": "-20414000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-715000", "nonInterestIncome": "None", "operatingExpenses": "26056000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9119000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2706000", "sellingGeneralAndAdministrative": "17370000", "netIncomeFromContinuingOperations": "-53683000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "556556000", "longTermDebt": "170156000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3005000", "reportedCurrency": "USD", "retainedEarnings": "-64592000", "totalLiabilities": "396738000", "otherCurrentAssets": "76096000", "totalCurrentAssets": "127162000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "18987000", "currentNetReceivables": "8624000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "429394000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "322953000", "totalShareholderEquity": "104102000", "capitalLeaseObligations": "152797000", "otherCurrentLiabilities": "21636000", "totalCurrentLiabilities": "22605000", "otherNonCurrentLiabilities": "5050000", "totalNonCurrentLiabilities": "374133000", "cashAndShortTermInvestments": "42442000", "commonStockSharesOutstanding": "25742000", "intangibleAssetsExcludingGoodwill": "3005000", "cashAndCashEquivalentsAtCarryingValue": "42442000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-53683000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-9095000", "capitalExpenditures": "78549000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "75095000", "cashflowFromInvestment": "-43907000", "stockBasedCompensation": "3918000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2706000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "income_statement": { "revenue": 7575000, "cost_of_revenue": 7168000, "gross_profit": 407000, "ebit": -24900000, "ebitda": -22622000, "pretax_income": -25441000, "tax_provision": -9264000, "net_income": -16177000, "net_income_to_common": -16177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60257000, "total_current_assets": 164525000, "total_assets": 402199000, "short_term_debt": 2109000, "long_term_debt": 171731000, "total_debt": 173840000, "total_liabilities": 269953000, "total_equity": 69155000, "shares_outstanding": 16456000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7735000, "capital_expenditure": 56140000, "free_cash_flow": 48405000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329926, "ticker_id": 3636, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24900000", "ebitda": "-22622000", "netIncome": "-16177000", "grossProfit": "407000", "depreciation": "None", "totalRevenue": "7575000", "costOfRevenue": "7168000", "interestIncome": "None", "incomeBeforeTax": "-25441000", "interestExpense": "541000", "operatingIncome": "-16993000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-9264000", "reportedCurrency": "USD", "netInterestIncome": "-541000", "nonInterestIncome": "None", "operatingExpenses": "17400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2278000", "sellingGeneralAndAdministrative": "13603000", "netIncomeFromContinuingOperations": "-25441000" }, "balance": { "goodwill": "None", "inventory": "-13823000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "402199000", "longTermDebt": "171731000", "shortTermDebt": "2109000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-19361000", "totalLiabilities": "269953000", "otherCurrentAssets": "92035000", "totalCurrentAssets": "164525000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11866000", "currentNetReceivables": "367000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "237674000", "currentAccountsPayable": "2652000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "241168000", "totalShareholderEquity": "69155000", "capitalLeaseObligations": "69437000", "otherCurrentLiabilities": "14088000", "totalCurrentLiabilities": "18849000", "otherNonCurrentLiabilities": "2652000", "totalNonCurrentLiabilities": "251104000", "cashAndShortTermInvestments": "60257000", "commonStockSharesOutstanding": "16456000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "60257000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16177000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7735000", "capitalExpenditures": "56140000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "54873000", "cashflowFromInvestment": "-16268000", "stockBasedCompensation": "2259000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-377000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2278000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7575000, "cost_of_revenue": 7168000, "gross_profit": 407000, "research_and_development": null, "selling_general_admin": 13603000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24900000, "depreciation_amortisation": 2278000, "ebitda": -22622000, "interest_expense": 541000, "interest_income": null, "other_non_operating": null, "pretax_income": -25441000, "tax_provision": -9264000, "effective_tax_rate": null, "net_income": -16177000, "net_income_continuing_ops": -25441000, "net_income_to_common": -16177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60257000, "short_term_investments": 11866000, "net_receivables": 367000, "inventory": -13823000, "other_current_assets": null, "total_current_assets": 164525000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 237674000, "total_assets": 402199000, "short_term_debt": 2109000, "accounts_payable": 2652000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18849000, "long_term_debt": 171731000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 251104000, "total_liabilities": 269953000, "total_debt": 173840000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19361000, "total_equity": 69155000, "shares_outstanding": 16456000, "operating_cash_flow": -7735000, "stock_based_compensation": 2259000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56140000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16268000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 54873000, "free_cash_flow": 48405000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24900000", "ebitda": "-22622000", "netIncome": "-16177000", "grossProfit": "407000", "depreciation": "None", "totalRevenue": "7575000", "costOfRevenue": "7168000", "interestIncome": "None", "incomeBeforeTax": "-25441000", "interestExpense": "541000", "operatingIncome": "-16993000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-9264000", "reportedCurrency": "USD", "netInterestIncome": "-541000", "nonInterestIncome": "None", "operatingExpenses": "17400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7168000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2278000", "sellingGeneralAndAdministrative": "13603000", "netIncomeFromContinuingOperations": "-25441000" }, "balance": { "goodwill": "None", "inventory": "-13823000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "402199000", "longTermDebt": "171731000", "shortTermDebt": "2109000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-19361000", "totalLiabilities": "269953000", "otherCurrentAssets": "92035000", "totalCurrentAssets": "164525000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11866000", "currentNetReceivables": "367000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "237674000", "currentAccountsPayable": "2652000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "241168000", "totalShareholderEquity": "69155000", "capitalLeaseObligations": "69437000", "otherCurrentLiabilities": "14088000", "totalCurrentLiabilities": "18849000", "otherNonCurrentLiabilities": "2652000", "totalNonCurrentLiabilities": "251104000", "cashAndShortTermInvestments": "60257000", "commonStockSharesOutstanding": "16456000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "60257000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16177000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7735000", "capitalExpenditures": "56140000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "54873000", "cashflowFromInvestment": "-16268000", "stockBasedCompensation": "2259000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-377000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2278000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "income_statement": { "revenue": 1845000, "cost_of_revenue": 5741000, "gross_profit": -3896000, "ebit": -13678000, "ebitda": -11023000, "pretax_income": -13678000, "tax_provision": -15328000, "net_income": -3184000, "net_income_to_common": -3184000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2174000, "total_current_assets": 70739000, "total_assets": 331204000, "short_term_debt": 2027000, "long_term_debt": 162210000, "total_debt": 164237000, "total_liabilities": 232829001, "total_equity": 26278999, "shares_outstanding": 13965000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -27491000, "capital_expenditure": 45967000, "free_cash_flow": 18476000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329931, "ticker_id": 3636, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13678000", "ebitda": "-11023000", "netIncome": "-3184000", "grossProfit": "-3896000", "depreciation": "None", "totalRevenue": "1845000", "costOfRevenue": "5741000", "interestIncome": "None", "incomeBeforeTax": "-13678000", "interestExpense": "4834000", "operatingIncome": "-18610000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-15328000", "reportedCurrency": "USD", "netInterestIncome": "-316000", "nonInterestIncome": "None", "operatingExpenses": "14714000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "248000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5741000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2655000", "sellingGeneralAndAdministrative": "14714000", "netIncomeFromContinuingOperations": "-13678000" }, "balance": { "goodwill": "None", "inventory": "153787000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "331204000", "longTermDebt": "162210000", "shortTermDebt": "2027000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3184000", "totalLiabilities": "232829001", "otherCurrentAssets": "43587000", "totalCurrentAssets": "70739000", "currentLongTermDebt": "None", "longTermInvestments": "24895000", "shortTermInvestments": "24895000", "currentNetReceivables": "83000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "260465000", "currentAccountsPayable": "948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "215741000", "totalShareholderEquity": "26278999", "capitalLeaseObligations": "53531000", "otherCurrentLiabilities": "13236000", "totalCurrentLiabilities": "14184000", "otherNonCurrentLiabilities": "948000", "totalNonCurrentLiabilities": "218645001", "cashAndShortTermInvestments": "2174000", "commonStockSharesOutstanding": "13965000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13678000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27491000", "capitalExpenditures": "45967000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52790000", "cashflowFromInvestment": "-187838000", "stockBasedCompensation": "1217000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "695000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1845000, "cost_of_revenue": 5741000, "gross_profit": -3896000, "research_and_development": 248000, "selling_general_admin": 14714000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13678000, "depreciation_amortisation": 2655000, "ebitda": -11023000, "interest_expense": 4834000, "interest_income": null, "other_non_operating": null, "pretax_income": -13678000, "tax_provision": -15328000, "effective_tax_rate": null, "net_income": -3184000, "net_income_continuing_ops": -13678000, "net_income_to_common": -3184000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2174000, "short_term_investments": 24895000, "net_receivables": 83000, "inventory": 153787000, "other_current_assets": null, "total_current_assets": 70739000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 260465000, "total_assets": 331204000, "short_term_debt": 2027000, "accounts_payable": 948000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14184000, "long_term_debt": 162210000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 218645001, "total_liabilities": 232829001, "total_debt": 164237000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3184000, "total_equity": 26278999, "shares_outstanding": 13965000, "operating_cash_flow": -27491000, "stock_based_compensation": 1217000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45967000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -187838000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 52790000, "free_cash_flow": 18476000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13678000", "ebitda": "-11023000", "netIncome": "-3184000", "grossProfit": "-3896000", "depreciation": "None", "totalRevenue": "1845000", "costOfRevenue": "5741000", "interestIncome": "None", "incomeBeforeTax": "-13678000", "interestExpense": "4834000", "operatingIncome": "-18610000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-15328000", "reportedCurrency": "USD", "netInterestIncome": "-316000", "nonInterestIncome": "None", "operatingExpenses": "14714000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "248000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5741000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2655000", "sellingGeneralAndAdministrative": "14714000", "netIncomeFromContinuingOperations": "-13678000" }, "balance": { "goodwill": "None", "inventory": "153787000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "331204000", "longTermDebt": "162210000", "shortTermDebt": "2027000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3184000", "totalLiabilities": "232829001", "otherCurrentAssets": "43587000", "totalCurrentAssets": "70739000", "currentLongTermDebt": "None", "longTermInvestments": "24895000", "shortTermInvestments": "24895000", "currentNetReceivables": "83000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "260465000", "currentAccountsPayable": "948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "215741000", "totalShareholderEquity": "26278999", "capitalLeaseObligations": "53531000", "otherCurrentLiabilities": "13236000", "totalCurrentLiabilities": "14184000", "otherNonCurrentLiabilities": "948000", "totalNonCurrentLiabilities": "218645001", "cashAndShortTermInvestments": "2174000", "commonStockSharesOutstanding": "13965000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13678000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27491000", "capitalExpenditures": "45967000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52790000", "cashflowFromInvestment": "-187838000", "stockBasedCompensation": "1217000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "695000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "income_statement": { "revenue": -2545854000, "cost_of_revenue": 5041000, "gross_profit": -2545854000, "ebit": -9282082, "ebitda": -3349870, "pretax_income": 2946919, "tax_provision": -6096789, "net_income": 9043708, "net_income_to_common": 9043708, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6805000, "total_current_assets": 204381000, "total_assets": 303887000, "short_term_debt": 1000000, "long_term_debt": 160679000, "total_debt": 161679000, "total_liabilities": 232927000, "total_equity": 70960000, "shares_outstanding": 14962831, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6615000, "capital_expenditure": 15994000, "free_cash_flow": 9379000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329936, "ticker_id": 3636, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9282082", "ebitda": "-3349870", "netIncome": "9043708", "grossProfit": "-2545854000", "depreciation": "None", "totalRevenue": "-2545854000", "costOfRevenue": "5041000", "interestIncome": "None", "incomeBeforeTax": "2946919", "interestExpense": "5932212", "operatingIncome": "-9282082", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-6096789", "reportedCurrency": "USD", "netInterestIncome": "-1160000", "nonInterestIncome": "None", "operatingExpenses": "3185293", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5041000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5932212", "sellingGeneralAndAdministrative": "2985293", "netIncomeFromContinuingOperations": "2946919" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "16931000", "currentDebt": "None", "investments": "None", "totalAssets": "303887000", "longTermDebt": "160679000", "shortTermDebt": "1000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-18437959", "totalLiabilities": "232927000", "otherCurrentAssets": "197473000", "totalCurrentAssets": "204381000", "currentLongTermDebt": "1000000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "103000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99506000", "currentAccountsPayable": "901000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "96810314", "shortLongTermDebtTotal": "221968000", "totalShareholderEquity": "70960000", "capitalLeaseObligations": "61289000", "otherCurrentLiabilities": "10058000", "totalCurrentLiabilities": "10959000", "otherNonCurrentLiabilities": "901000", "totalNonCurrentLiabilities": "221968000", "cashAndShortTermInvestments": "6805000", "commonStockSharesOutstanding": "14962831", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6805000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13610000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6615000", "capitalExpenditures": "15994000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "226472000", "cashflowFromInvestment": "-15994000", "stockBasedCompensation": "217000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1009000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -2545854000, "cost_of_revenue": 5041000, "gross_profit": -2545854000, "research_and_development": null, "selling_general_admin": 2985293, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9282082, "depreciation_amortisation": 5932212, "ebitda": -3349870, "interest_expense": 5932212, "interest_income": null, "other_non_operating": null, "pretax_income": 2946919, "tax_provision": -6096789, "effective_tax_rate": null, "net_income": 9043708, "net_income_continuing_ops": 2946919, "net_income_to_common": 9043708, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6805000, "short_term_investments": null, "net_receivables": 103000, "inventory": 1, "other_current_assets": null, "total_current_assets": 204381000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 99506000, "total_assets": 303887000, "short_term_debt": 1000000, "accounts_payable": 901000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10959000, "long_term_debt": 160679000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 221968000, "total_liabilities": 232927000, "total_debt": 161679000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18437959, "total_equity": 70960000, "shares_outstanding": 14962831, "operating_cash_flow": -6615000, "stock_based_compensation": 217000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15994000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15994000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 226472000, "free_cash_flow": 9379000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9282082", "ebitda": "-3349870", "netIncome": "9043708", "grossProfit": "-2545854000", "depreciation": "None", "totalRevenue": "-2545854000", "costOfRevenue": "5041000", "interestIncome": "None", "incomeBeforeTax": "2946919", "interestExpense": "5932212", "operatingIncome": "-9282082", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-6096789", "reportedCurrency": "USD", "netInterestIncome": "-1160000", "nonInterestIncome": "None", "operatingExpenses": "3185293", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5041000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5932212", "sellingGeneralAndAdministrative": "2985293", "netIncomeFromContinuingOperations": "2946919" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "16931000", "currentDebt": "None", "investments": "None", "totalAssets": "303887000", "longTermDebt": "160679000", "shortTermDebt": "1000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-18437959", "totalLiabilities": "232927000", "otherCurrentAssets": "197473000", "totalCurrentAssets": "204381000", "currentLongTermDebt": "1000000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "103000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99506000", "currentAccountsPayable": "901000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "96810314", "shortLongTermDebtTotal": "221968000", "totalShareholderEquity": "70960000", "capitalLeaseObligations": "61289000", "otherCurrentLiabilities": "10058000", "totalCurrentLiabilities": "10959000", "otherNonCurrentLiabilities": "901000", "totalNonCurrentLiabilities": "221968000", "cashAndShortTermInvestments": "6805000", "commonStockSharesOutstanding": "14962831", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6805000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13610000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6615000", "capitalExpenditures": "15994000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "226472000", "cashflowFromInvestment": "-15994000", "stockBasedCompensation": "217000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1009000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "income_statement": { "revenue": 685596, "cost_of_revenue": 1941282, "gross_profit": -1255686, "ebit": -2140046, "ebitda": -2046584, "pretax_income": -2535744, "tax_provision": 395698, "net_income": -2535744, "net_income_to_common": -2535744, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": -34814015, "total_current_assets": 273312, "total_assets": 52020433, "short_term_debt": 4759615, "long_term_debt": 22674558, "total_debt": 27434173, "total_liabilities": 58529011, "total_equity": -6508578, "shares_outstanding": 16998622, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1041417, "capital_expenditure": 11897056, "free_cash_flow": 10855639, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329941, "ticker_id": 3636, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2140046", "ebitda": "-2046584", "netIncome": "-2535744", "grossProfit": "-1255686", "depreciation": "None", "totalRevenue": "685596", "costOfRevenue": "1941282", "interestIncome": "None", "incomeBeforeTax": "-2535744", "interestExpense": "395698", "operatingIncome": "-2093022", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "395698", "reportedCurrency": "USD", "netInterestIncome": "-395698", "nonInterestIncome": "None", "operatingExpenses": "837336", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1941282", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "93462", "sellingGeneralAndAdministrative": "752427", "netIncomeFromContinuingOperations": "-2535744" }, "balance": { "goodwill": "None", "inventory": "34681314", "commonStock": "138709100", "currentDebt": "None", "investments": "None", "totalAssets": "52020433", "longTermDebt": "22674558", "shortTermDebt": "4759615", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-21384878", "totalLiabilities": "58529011", "otherCurrentAssets": "403186", "totalCurrentAssets": "273312", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2827", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51747121", "currentAccountsPayable": "153928", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "51747121", "shortLongTermDebtTotal": "57488573", "totalShareholderEquity": "-6508578", "capitalLeaseObligations": "34814015", "otherCurrentLiabilities": "886510", "totalCurrentLiabilities": "1040438", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "57488573", "cashAndShortTermInvestments": "-34814015", "commonStockSharesOutstanding": "16998622", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "-34814015", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2535744", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1041417", "capitalExpenditures": "11897056", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11991648", "cashflowFromInvestment": "-11897056", "stockBasedCompensation": "93745", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "93462", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 685596, "cost_of_revenue": 1941282, "gross_profit": -1255686, "research_and_development": null, "selling_general_admin": 752427, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2140046, "depreciation_amortisation": 93462, "ebitda": -2046584, "interest_expense": 395698, "interest_income": null, "other_non_operating": null, "pretax_income": -2535744, "tax_provision": 395698, "effective_tax_rate": null, "net_income": -2535744, "net_income_continuing_ops": -2535744, "net_income_to_common": -2535744, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": -34814015, "short_term_investments": null, "net_receivables": 2827, "inventory": 34681314, "other_current_assets": null, "total_current_assets": 273312, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 51747121, "total_assets": 52020433, "short_term_debt": 4759615, "accounts_payable": 153928, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1040438, "long_term_debt": 22674558, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 57488573, "total_liabilities": 58529011, "total_debt": 27434173, "preferred_stock": null, "minority_interest": null, "retained_earnings": -21384878, "total_equity": -6508578, "shares_outstanding": 16998622, "operating_cash_flow": -1041417, "stock_based_compensation": 93745, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11897056, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11897056, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11991648, "free_cash_flow": 10855639, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2140046", "ebitda": "-2046584", "netIncome": "-2535744", "grossProfit": "-1255686", "depreciation": "None", "totalRevenue": "685596", "costOfRevenue": "1941282", "interestIncome": "None", "incomeBeforeTax": "-2535744", "interestExpense": "395698", "operatingIncome": "-2093022", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "395698", "reportedCurrency": "USD", "netInterestIncome": "-395698", "nonInterestIncome": "None", "operatingExpenses": "837336", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1941282", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "93462", "sellingGeneralAndAdministrative": "752427", "netIncomeFromContinuingOperations": "-2535744" }, "balance": { "goodwill": "None", "inventory": "34681314", "commonStock": "138709100", "currentDebt": "None", "investments": "None", "totalAssets": "52020433", "longTermDebt": "22674558", "shortTermDebt": "4759615", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-21384878", "totalLiabilities": "58529011", "otherCurrentAssets": "403186", "totalCurrentAssets": "273312", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2827", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51747121", "currentAccountsPayable": "153928", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "51747121", "shortLongTermDebtTotal": "57488573", "totalShareholderEquity": "-6508578", "capitalLeaseObligations": "34814015", "otherCurrentLiabilities": "886510", "totalCurrentLiabilities": "1040438", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "57488573", "cashAndShortTermInvestments": "-34814015", "commonStockSharesOutstanding": "16998622", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "-34814015", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2535744", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1041417", "capitalExpenditures": "11897056", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11991648", "cashflowFromInvestment": "-11897056", "stockBasedCompensation": "93745", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "93462", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1557844, "ebitda": -1557844, "pretax_income": -1756340, "tax_provision": 198496, "net_income": -1954836, "net_income_to_common": -1954836, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1018563, "total_current_assets": 1018563, "total_assets": 28333011, "short_term_debt": null, "long_term_debt": 9175536, "total_debt": 9175536, "total_liabilities": 32305845, "total_equity": -3972834, "shares_outstanding": 13598898, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1385415, "capital_expenditure": 4073959, "free_cash_flow": 2688544, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329945, "ticker_id": 3636, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1557844", "ebitda": "-1557844", "netIncome": "-1954836", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-1756340", "interestExpense": "198496", "operatingIncome": "-1557844", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "198496", "reportedCurrency": "USD", "netInterestIncome": "-198496", "nonInterestIncome": "None", "operatingExpenses": "1557844", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171860", "sellingGeneralAndAdministrative": "993505", "netIncomeFromContinuingOperations": "-1756340" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "28333011", "longTermDebt": "9175536", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "32305845", "otherCurrentAssets": "None", "totalCurrentAssets": "1018563", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27314448", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29484128", "totalShareholderEquity": "-3972834", "capitalLeaseObligations": "20308592", "otherCurrentLiabilities": "2821717", "totalCurrentLiabilities": "2821717", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29484128", "cashAndShortTermInvestments": "1018563", "commonStockSharesOutstanding": "13598898", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1018563", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1756340", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1385415", "capitalExpenditures": "4073959", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5680784", "cashflowFromInvestment": "-4073959", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 993505, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1557844, "depreciation_amortisation": 171860, "ebitda": -1557844, "interest_expense": 198496, "interest_income": null, "other_non_operating": null, "pretax_income": -1756340, "tax_provision": 198496, "effective_tax_rate": null, "net_income": -1954836, "net_income_continuing_ops": -1756340, "net_income_to_common": -1954836, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1018563, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1018563, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27314448, "total_assets": 28333011, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2821717, "long_term_debt": 9175536, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29484128, "total_liabilities": 32305845, "total_debt": 9175536, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -3972834, "shares_outstanding": 13598898, "operating_cash_flow": -1385415, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4073959, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4073959, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5680784, "free_cash_flow": 2688544, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1557844", "ebitda": "-1557844", "netIncome": "-1954836", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-1756340", "interestExpense": "198496", "operatingIncome": "-1557844", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "198496", "reportedCurrency": "USD", "netInterestIncome": "-198496", "nonInterestIncome": "None", "operatingExpenses": "1557844", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171860", "sellingGeneralAndAdministrative": "993505", "netIncomeFromContinuingOperations": "-1756340" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "28333011", "longTermDebt": "9175536", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "32305845", "otherCurrentAssets": "None", "totalCurrentAssets": "1018563", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27314448", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29484128", "totalShareholderEquity": "-3972834", "capitalLeaseObligations": "20308592", "otherCurrentLiabilities": "2821717", "totalCurrentLiabilities": "2821717", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29484128", "cashAndShortTermInvestments": "1018563", "commonStockSharesOutstanding": "13598898", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1018563", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1756340", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1385415", "capitalExpenditures": "4073959", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5680784", "cashflowFromInvestment": "-4073959", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2012-12-31", "period_type": "annual", "fiscal_year": 2012, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 103000, "total_current_assets": null, "total_assets": 112000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 389000, "total_equity": -277000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 2000, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329950, "ticker_id": 3636, "period_end_date": "2012-12-31", "period_type": "annual", "fiscal_year": 2012, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "0", "operatingIncome": "None", "fiscalDateEnding": "2012-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "59000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "192000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "112000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2012-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "389000", "otherCurrentAssets": "1000", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "184000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-277000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "128000", "totalCurrentLiabilities": "389000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "103000", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "103000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2012-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 59000, "selling_general_admin": 192000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 103000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 112000, "short_term_debt": null, "accounts_payable": 184000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 389000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 389000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -277000, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 50000, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "0", "operatingIncome": "None", "fiscalDateEnding": "2012-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "59000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "192000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "33000", "currentDebt": "None", "investments": "None", "totalAssets": "112000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2012-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "389000", "otherCurrentAssets": "1000", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "184000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-277000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "128000", "totalCurrentLiabilities": "389000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "103000", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "103000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2012-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "2000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "income_statement": { "revenue": 8725000, "cost_of_revenue": 9648000, "gross_profit": -923000, "ebit": -6971000, "ebitda": -5004000, "pretax_income": -8972000, "tax_provision": null, "net_income": -5578000, "net_income_to_common": -5578000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 81083000, "total_current_assets": 29515000, "total_assets": 764466000, "short_term_debt": 5033000, "long_term_debt": 359142000, "total_debt": 364175000, "total_liabilities": 599453000, "total_equity": 124188000, "shares_outstanding": 34072000, "goodwill_and_intangibles": 2636000 }, "cash_flow": { "operating_cash_flow": -3918000, "capital_expenditure": 32110000, "free_cash_flow": 28192000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329914, "ticker_id": 3636, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6971000", "ebitda": "-5004000", "netIncome": "-5578000", "grossProfit": "-923000", "depreciation": "None", "totalRevenue": "8725000", "costOfRevenue": "9648000", "interestIncome": "None", "incomeBeforeTax": "-8972000", "interestExpense": "1296000", "operatingIncome": "-6971000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1296000", "nonInterestIncome": "None", "operatingExpenses": "6048000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9648000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1967000", "sellingGeneralAndAdministrative": "1083000", "netIncomeFromContinuingOperations": "-8972000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "764466000", "longTermDebt": "359142000", "shortTermDebt": "5033000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2636000", "reportedCurrency": "USD", "retainedEarnings": "-51352000", "totalLiabilities": "599453000", "otherCurrentAssets": "-175529000", "totalCurrentAssets": "29515000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "106541000", "currentNetReceivables": "17420000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "184659000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "555877000", "totalShareholderEquity": "124188000", "capitalLeaseObligations": "196735000", "otherCurrentLiabilities": "32517000", "totalCurrentLiabilities": "37550000", "otherNonCurrentLiabilities": "5707000", "totalNonCurrentLiabilities": "561903000", "cashAndShortTermInvestments": "81083000", "commonStockSharesOutstanding": "34072000", "intangibleAssetsExcludingGoodwill": "2636000", "cashAndCashEquivalentsAtCarryingValue": "81083000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5578000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3918000", "capitalExpenditures": "32110000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "174910000", "cashflowFromInvestment": "-126933000", "stockBasedCompensation": "1602000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1967000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8725000, "cost_of_revenue": 9648000, "gross_profit": -923000, "research_and_development": null, "selling_general_admin": 1083000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6971000, "depreciation_amortisation": 1967000, "ebitda": -5004000, "interest_expense": 1296000, "interest_income": null, "other_non_operating": null, "pretax_income": -8972000, "tax_provision": null, "effective_tax_rate": null, "net_income": -5578000, "net_income_continuing_ops": -8972000, "net_income_to_common": -5578000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 81083000, "short_term_investments": 106541000, "net_receivables": 17420000, "inventory": null, "other_current_assets": null, "total_current_assets": 29515000, "net_ppe": null, "goodwill": null, "intangible_assets": 2636000, "goodwill_and_intangibles": 2636000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 184659000, "total_assets": 764466000, "short_term_debt": 5033000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37550000, "long_term_debt": 359142000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 561903000, "total_liabilities": 599453000, "total_debt": 364175000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -51352000, "total_equity": 124188000, "shares_outstanding": 34072000, "operating_cash_flow": -3918000, "stock_based_compensation": 1602000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32110000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -126933000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 174910000, "free_cash_flow": 28192000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6971000", "ebitda": "-5004000", "netIncome": "-5578000", "grossProfit": "-923000", "depreciation": "None", "totalRevenue": "8725000", "costOfRevenue": "9648000", "interestIncome": "None", "incomeBeforeTax": "-8972000", "interestExpense": "1296000", "operatingIncome": "-6971000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1296000", "nonInterestIncome": "None", "operatingExpenses": "6048000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9648000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1967000", "sellingGeneralAndAdministrative": "1083000", "netIncomeFromContinuingOperations": "-8972000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "764466000", "longTermDebt": "359142000", "shortTermDebt": "5033000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2636000", "reportedCurrency": "USD", "retainedEarnings": "-51352000", "totalLiabilities": "599453000", "otherCurrentAssets": "-175529000", "totalCurrentAssets": "29515000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "106541000", "currentNetReceivables": "17420000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "184659000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "555877000", "totalShareholderEquity": "124188000", "capitalLeaseObligations": "196735000", "otherCurrentLiabilities": "32517000", "totalCurrentLiabilities": "37550000", "otherNonCurrentLiabilities": "5707000", "totalNonCurrentLiabilities": "561903000", "cashAndShortTermInvestments": "81083000", "commonStockSharesOutstanding": "34072000", "intangibleAssetsExcludingGoodwill": "2636000", "cashAndCashEquivalentsAtCarryingValue": "81083000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5578000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3918000", "capitalExpenditures": "32110000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "174910000", "cashflowFromInvestment": "-126933000", "stockBasedCompensation": "1602000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1967000", "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": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "income_statement": { "revenue": 8057000, "cost_of_revenue": 969000, "gross_profit": 7088000, "ebit": 7195000, "ebitda": 9164000, "pretax_income": 6744000, "tax_provision": null, "net_income": 9619000, "net_income_to_common": 9619000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20718000, "total_current_assets": 48477000, "total_assets": 593176000, "short_term_debt": 7051000, "long_term_debt": 183234000, "total_debt": 190285000, "total_liabilities": 421210000, "total_equity": 127747000, "shares_outstanding": 33989673, "goodwill_and_intangibles": 2710000 }, "cash_flow": { "operating_cash_flow": 8930000, "capital_expenditure": 17992000, "free_cash_flow": 26922000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329915, "ticker_id": 3636, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7195000", "ebitda": "9164000", "netIncome": "9619000", "grossProfit": "7088000", "depreciation": "None", "totalRevenue": "8057000", "costOfRevenue": "969000", "interestIncome": "None", "incomeBeforeTax": "6744000", "interestExpense": "451000", "operatingIncome": "-5997000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-808000", "nonInterestIncome": "None", "operatingExpenses": "13085000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "969000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1969000", "sellingGeneralAndAdministrative": "8093000", "netIncomeFromContinuingOperations": "6744000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "593176000", "longTermDebt": "183234000", "shortTermDebt": "7051000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2710000", "reportedCurrency": "USD", "retainedEarnings": "-45774000", "totalLiabilities": "421210000", "otherCurrentAssets": "27759000", "totalCurrentAssets": "48477000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11453000", "currentNetReceivables": "2600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "544699000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "373581000", "totalShareholderEquity": "127747000", "capitalLeaseObligations": "190347000", "otherCurrentLiabilities": "25643000", "totalCurrentLiabilities": "32143000", "otherNonCurrentLiabilities": "5217000", "totalNonCurrentLiabilities": "389067000", "cashAndShortTermInvestments": "20718000", "commonStockSharesOutstanding": "33989673", "intangibleAssetsExcludingGoodwill": "2710000", "cashAndCashEquivalentsAtCarryingValue": "20718000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9619000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8930000", "capitalExpenditures": "17992000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9656000", "cashflowFromInvestment": "-18035000", "stockBasedCompensation": "1218000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1942000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8057000, "cost_of_revenue": 969000, "gross_profit": 7088000, "research_and_development": null, "selling_general_admin": 8093000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7195000, "depreciation_amortisation": 1969000, "ebitda": 9164000, "interest_expense": 451000, "interest_income": null, "other_non_operating": null, "pretax_income": 6744000, "tax_provision": null, "effective_tax_rate": null, "net_income": 9619000, "net_income_continuing_ops": 6744000, "net_income_to_common": 9619000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20718000, "short_term_investments": 11453000, "net_receivables": 2600000, "inventory": null, "other_current_assets": null, "total_current_assets": 48477000, "net_ppe": null, "goodwill": null, "intangible_assets": 2710000, "goodwill_and_intangibles": 2710000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 544699000, "total_assets": 593176000, "short_term_debt": 7051000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32143000, "long_term_debt": 183234000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 389067000, "total_liabilities": 421210000, "total_debt": 190285000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -45774000, "total_equity": 127747000, "shares_outstanding": 33989673, "operating_cash_flow": 8930000, "stock_based_compensation": 1218000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17992000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18035000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9656000, "free_cash_flow": 26922000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7195000", "ebitda": "9164000", "netIncome": "9619000", "grossProfit": "7088000", "depreciation": "None", "totalRevenue": "8057000", "costOfRevenue": "969000", "interestIncome": "None", "incomeBeforeTax": "6744000", "interestExpense": "451000", "operatingIncome": "-5997000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-808000", "nonInterestIncome": "None", "operatingExpenses": "13085000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "969000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1969000", "sellingGeneralAndAdministrative": "8093000", "netIncomeFromContinuingOperations": "6744000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "593176000", "longTermDebt": "183234000", "shortTermDebt": "7051000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2710000", "reportedCurrency": "USD", "retainedEarnings": "-45774000", "totalLiabilities": "421210000", "otherCurrentAssets": "27759000", "totalCurrentAssets": "48477000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11453000", "currentNetReceivables": "2600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "544699000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "373581000", "totalShareholderEquity": "127747000", "capitalLeaseObligations": "190347000", "otherCurrentLiabilities": "25643000", "totalCurrentLiabilities": "32143000", "otherNonCurrentLiabilities": "5217000", "totalNonCurrentLiabilities": "389067000", "cashAndShortTermInvestments": "20718000", "commonStockSharesOutstanding": "33989673", "intangibleAssetsExcludingGoodwill": "2710000", "cashAndCashEquivalentsAtCarryingValue": "20718000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9619000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8930000", "capitalExpenditures": "17992000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9656000", "cashflowFromInvestment": "-18035000", "stockBasedCompensation": "1218000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1942000", "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": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "income_statement": { "revenue": 7302000, "cost_of_revenue": 8087000, "gross_profit": -785000, "ebit": -7673000, "ebitda": -5899000, "pretax_income": -4653000, "tax_provision": null, "net_income": -1878000, "net_income_to_common": -1878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23505000, "total_current_assets": 47928000, "total_assets": 558034000, "short_term_debt": null, "long_term_debt": 169019000, "total_debt": 169019000, "total_liabilities": 394178000, "total_equity": 116762000, "shares_outstanding": 33881000, "goodwill_and_intangibles": 2784000 }, "cash_flow": { "operating_cash_flow": -906000, "capital_expenditure": 20532000, "free_cash_flow": 19626000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329917, "ticker_id": 3636, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7673000", "ebitda": "-5899000", "netIncome": "-1878000", "grossProfit": "-785000", "depreciation": "None", "totalRevenue": "7302000", "costOfRevenue": "8087000", "interestIncome": "None", "incomeBeforeTax": "-4653000", "interestExpense": "280000", "operatingIncome": "-7679000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-280000", "nonInterestIncome": "None", "operatingExpenses": "6894000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8087000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1774000", "sellingGeneralAndAdministrative": "1369000", "netIncomeFromContinuingOperations": "-4653000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "558034000", "longTermDebt": "169019000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2784000", "reportedCurrency": "USD", "retainedEarnings": "-55393000", "totalLiabilities": "394178000", "otherCurrentAssets": "24423000", "totalCurrentAssets": "47928000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "12314000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "510106000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "345706000", "totalShareholderEquity": "116762000", "capitalLeaseObligations": "176687000", "otherCurrentLiabilities": "19369000", "totalCurrentLiabilities": "19946000", "otherNonCurrentLiabilities": "4671000", "totalNonCurrentLiabilities": "374232000", "cashAndShortTermInvestments": "23505000", "commonStockSharesOutstanding": "33881000", "intangibleAssetsExcludingGoodwill": "2784000", "cashAndCashEquivalentsAtCarryingValue": "23505000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4653000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-906000", "capitalExpenditures": "20532000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5234000", "cashflowFromInvestment": "10508000", "stockBasedCompensation": "1990000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1780000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7302000, "cost_of_revenue": 8087000, "gross_profit": -785000, "research_and_development": null, "selling_general_admin": 1369000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7673000, "depreciation_amortisation": 1774000, "ebitda": -5899000, "interest_expense": 280000, "interest_income": null, "other_non_operating": null, "pretax_income": -4653000, "tax_provision": null, "effective_tax_rate": null, "net_income": -1878000, "net_income_continuing_ops": -4653000, "net_income_to_common": -1878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23505000, "short_term_investments": 0, "net_receivables": 12314000, "inventory": null, "other_current_assets": null, "total_current_assets": 47928000, "net_ppe": null, "goodwill": null, "intangible_assets": 2784000, "goodwill_and_intangibles": 2784000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 510106000, "total_assets": 558034000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19946000, "long_term_debt": 169019000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 374232000, "total_liabilities": 394178000, "total_debt": 169019000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -55393000, "total_equity": 116762000, "shares_outstanding": 33881000, "operating_cash_flow": -906000, "stock_based_compensation": 1990000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20532000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 10508000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5234000, "free_cash_flow": 19626000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7673000", "ebitda": "-5899000", "netIncome": "-1878000", "grossProfit": "-785000", "depreciation": "None", "totalRevenue": "7302000", "costOfRevenue": "8087000", "interestIncome": "None", "incomeBeforeTax": "-4653000", "interestExpense": "280000", "operatingIncome": "-7679000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-280000", "nonInterestIncome": "None", "operatingExpenses": "6894000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8087000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1774000", "sellingGeneralAndAdministrative": "1369000", "netIncomeFromContinuingOperations": "-4653000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "558034000", "longTermDebt": "169019000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2784000", "reportedCurrency": "USD", "retainedEarnings": "-55393000", "totalLiabilities": "394178000", "otherCurrentAssets": "24423000", "totalCurrentAssets": "47928000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "12314000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "510106000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "345706000", "totalShareholderEquity": "116762000", "capitalLeaseObligations": "176687000", "otherCurrentLiabilities": "19369000", "totalCurrentLiabilities": "19946000", "otherNonCurrentLiabilities": "4671000", "totalNonCurrentLiabilities": "374232000", "cashAndShortTermInvestments": "23505000", "commonStockSharesOutstanding": "33881000", "intangibleAssetsExcludingGoodwill": "2784000", "cashAndCashEquivalentsAtCarryingValue": "23505000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4653000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-906000", "capitalExpenditures": "20532000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5234000", "cashflowFromInvestment": "10508000", "stockBasedCompensation": "1990000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1780000", "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": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "income_statement": { "revenue": 6588000, "cost_of_revenue": 4491000, "gross_profit": 2097000, "ebit": 14489000, "ebitda": 16021000, "pretax_income": 14356000, "tax_provision": null, "net_income": 17453000, "net_income_to_common": 17453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8610000, "total_current_assets": 43562000, "total_assets": 568139000, "short_term_debt": null, "long_term_debt": 169383000, "total_debt": 169383000, "total_liabilities": 401094000, "total_equity": 117176000, "shares_outstanding": 33773000, "goodwill_and_intangibles": 2857000 }, "cash_flow": { "operating_cash_flow": -944000, "capital_expenditure": 21946000, "free_cash_flow": 21002000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329918, "ticker_id": 3636, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14489000", "ebitda": "16021000", "netIncome": "17453000", "grossProfit": "2097000", "depreciation": "None", "totalRevenue": "6588000", "costOfRevenue": "4491000", "interestIncome": "None", "incomeBeforeTax": "14356000", "interestExpense": "133000", "operatingIncome": "-7528000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-133000", "nonInterestIncome": "None", "operatingExpenses": "9625000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4491000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1532000", "sellingGeneralAndAdministrative": "5335000", "netIncomeFromContinuingOperations": "14356000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "568139000", "longTermDebt": "169383000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2857000", "reportedCurrency": "USD", "retainedEarnings": "-53515000", "totalLiabilities": "401094000", "otherCurrentAssets": "34952000", "totalCurrentAssets": "43562000", "currentLongTermDebt": "None", "longTermInvestments": "30999000", "shortTermInvestments": "None", "currentNetReceivables": "9154000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "524577000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "344753000", "totalShareholderEquity": "117176000", "capitalLeaseObligations": "175370000", "otherCurrentLiabilities": "24189000", "totalCurrentLiabilities": "24636000", "otherNonCurrentLiabilities": "4849000", "totalNonCurrentLiabilities": "376458000", "cashAndShortTermInvestments": "8610000", "commonStockSharesOutstanding": "33773000", "intangibleAssetsExcludingGoodwill": "2857000", "cashAndCashEquivalentsAtCarryingValue": "8610000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14356000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-944000", "capitalExpenditures": "21946000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-295000", "cashflowFromInvestment": "-50306000", "stockBasedCompensation": "1323000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1532000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6588000, "cost_of_revenue": 4491000, "gross_profit": 2097000, "research_and_development": null, "selling_general_admin": 5335000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14489000, "depreciation_amortisation": 1532000, "ebitda": 16021000, "interest_expense": 133000, "interest_income": null, "other_non_operating": null, "pretax_income": 14356000, "tax_provision": null, "effective_tax_rate": null, "net_income": 17453000, "net_income_continuing_ops": 14356000, "net_income_to_common": 17453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8610000, "short_term_investments": null, "net_receivables": 9154000, "inventory": null, "other_current_assets": null, "total_current_assets": 43562000, "net_ppe": null, "goodwill": null, "intangible_assets": 2857000, "goodwill_and_intangibles": 2857000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 524577000, "total_assets": 568139000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24636000, "long_term_debt": 169383000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 376458000, "total_liabilities": 401094000, "total_debt": 169383000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -53515000, "total_equity": 117176000, "shares_outstanding": 33773000, "operating_cash_flow": -944000, "stock_based_compensation": 1323000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21946000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50306000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -295000, "free_cash_flow": 21002000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14489000", "ebitda": "16021000", "netIncome": "17453000", "grossProfit": "2097000", "depreciation": "None", "totalRevenue": "6588000", "costOfRevenue": "4491000", "interestIncome": "None", "incomeBeforeTax": "14356000", "interestExpense": "133000", "operatingIncome": "-7528000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-133000", "nonInterestIncome": "None", "operatingExpenses": "9625000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4491000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1532000", "sellingGeneralAndAdministrative": "5335000", "netIncomeFromContinuingOperations": "14356000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "568139000", "longTermDebt": "169383000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2857000", "reportedCurrency": "USD", "retainedEarnings": "-53515000", "totalLiabilities": "401094000", "otherCurrentAssets": "34952000", "totalCurrentAssets": "43562000", "currentLongTermDebt": "None", "longTermInvestments": "30999000", "shortTermInvestments": "None", "currentNetReceivables": "9154000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "524577000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "344753000", "totalShareholderEquity": "117176000", "capitalLeaseObligations": "175370000", "otherCurrentLiabilities": "24189000", "totalCurrentLiabilities": "24636000", "otherNonCurrentLiabilities": "4849000", "totalNonCurrentLiabilities": "376458000", "cashAndShortTermInvestments": "8610000", "commonStockSharesOutstanding": "33773000", "intangibleAssetsExcludingGoodwill": "2857000", "cashAndCashEquivalentsAtCarryingValue": "8610000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14356000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-944000", "capitalExpenditures": "21946000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-295000", "cashflowFromInvestment": "-50306000", "stockBasedCompensation": "1323000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1532000", "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": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "income_statement": { "revenue": 5593000, "cost_of_revenue": 4239000, "gross_profit": 1354000, "ebit": -530000, "ebitda": 569000, "pretax_income": -9126000, "tax_provision": null, "net_income": -6376000, "net_income_to_common": -6376000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51134000, "total_current_assets": 97464000, "total_assets": 553671000, "short_term_debt": null, "long_term_debt": 169774000, "total_debt": 169774000, "total_liabilities": 402520000, "total_equity": 98215000, "shares_outstanding": 33665000, "goodwill_and_intangibles": 2931000 }, "cash_flow": { "operating_cash_flow": -5050000, "capital_expenditure": 23704000, "free_cash_flow": 18654000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329919, "ticker_id": 3636, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-530000", "ebitda": "569000", "netIncome": "-6376000", "grossProfit": "1354000", "depreciation": "None", "totalRevenue": "5593000", "costOfRevenue": "4239000", "interestIncome": "None", "incomeBeforeTax": "-9126000", "interestExpense": "138000", "operatingIncome": "-530000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-138000", "nonInterestIncome": "None", "operatingExpenses": "1884000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4239000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1099000", "sellingGeneralAndAdministrative": "976000", "netIncomeFromContinuingOperations": "-9126000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "553671000", "longTermDebt": "169774000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2931000", "reportedCurrency": "USD", "retainedEarnings": "-70968000", "totalLiabilities": "402520000", "otherCurrentAssets": "36810000", "totalCurrentAssets": "97464000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "9520000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "456207000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "325465000", "totalShareholderEquity": "98215000", "capitalLeaseObligations": "155691000", "otherCurrentLiabilities": "23372000", "totalCurrentLiabilities": "24190000", "otherNonCurrentLiabilities": "4207000", "totalNonCurrentLiabilities": "378330000", "cashAndShortTermInvestments": "51134000", "commonStockSharesOutstanding": "33665000", "intangibleAssetsExcludingGoodwill": "2931000", "cashAndCashEquivalentsAtCarryingValue": "51134000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9126000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5050000", "capitalExpenditures": "23704000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1162000", "cashflowFromInvestment": "-4497000", "stockBasedCompensation": "1238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1099000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5593000, "cost_of_revenue": 4239000, "gross_profit": 1354000, "research_and_development": null, "selling_general_admin": 976000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -530000, "depreciation_amortisation": 1099000, "ebitda": 569000, "interest_expense": 138000, "interest_income": null, "other_non_operating": null, "pretax_income": -9126000, "tax_provision": null, "effective_tax_rate": null, "net_income": -6376000, "net_income_continuing_ops": -9126000, "net_income_to_common": -6376000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51134000, "short_term_investments": 0, "net_receivables": 9520000, "inventory": null, "other_current_assets": null, "total_current_assets": 97464000, "net_ppe": null, "goodwill": null, "intangible_assets": 2931000, "goodwill_and_intangibles": 2931000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 456207000, "total_assets": 553671000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24190000, "long_term_debt": 169774000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 378330000, "total_liabilities": 402520000, "total_debt": 169774000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -70968000, "total_equity": 98215000, "shares_outstanding": 33665000, "operating_cash_flow": -5050000, "stock_based_compensation": 1238000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23704000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4497000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1162000, "free_cash_flow": 18654000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-530000", "ebitda": "569000", "netIncome": "-6376000", "grossProfit": "1354000", "depreciation": "None", "totalRevenue": "5593000", "costOfRevenue": "4239000", "interestIncome": "None", "incomeBeforeTax": "-9126000", "interestExpense": "138000", "operatingIncome": "-530000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-138000", "nonInterestIncome": "None", "operatingExpenses": "1884000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4239000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1099000", "sellingGeneralAndAdministrative": "976000", "netIncomeFromContinuingOperations": "-9126000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "553671000", "longTermDebt": "169774000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2931000", "reportedCurrency": "USD", "retainedEarnings": "-70968000", "totalLiabilities": "402520000", "otherCurrentAssets": "36810000", "totalCurrentAssets": "97464000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "9520000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "456207000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "325465000", "totalShareholderEquity": "98215000", "capitalLeaseObligations": "155691000", "otherCurrentLiabilities": "23372000", "totalCurrentLiabilities": "24190000", "otherNonCurrentLiabilities": "4207000", "totalNonCurrentLiabilities": "378330000", "cashAndShortTermInvestments": "51134000", "commonStockSharesOutstanding": "33665000", "intangibleAssetsExcludingGoodwill": "2931000", "cashAndCashEquivalentsAtCarryingValue": "51134000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9126000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5050000", "capitalExpenditures": "23704000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1162000", "cashflowFromInvestment": "-4497000", "stockBasedCompensation": "1238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1099000", "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": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "income_statement": { "revenue": 4642000, "cost_of_revenue": 6006000, "gross_profit": 4642000, "ebit": -15791000, "ebitda": -15002000, "pretax_income": -15948000, "tax_provision": null, "net_income": -13499000, "net_income_to_common": -13499000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42442000, "total_current_assets": 127162000, "total_assets": 556556000, "short_term_debt": null, "long_term_debt": 170156000, "total_debt": 170156000, "total_liabilities": 396738000, "total_equity": 104102000, "shares_outstanding": 25742000, "goodwill_and_intangibles": 3005000 }, "cash_flow": { "operating_cash_flow": -2460000, "capital_expenditure": 23172000, "free_cash_flow": 20712000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329920, "ticker_id": 3636, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15791000", "ebitda": "-15002000", "netIncome": "-13499000", "grossProfit": "4642000", "depreciation": "None", "totalRevenue": "4642000", "costOfRevenue": "6006000", "interestIncome": "None", "incomeBeforeTax": "-15948000", "interestExpense": "157000", "operatingIncome": "-5368000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-157000", "nonInterestIncome": "None", "operatingExpenses": "10010000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6006000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "789000", "sellingGeneralAndAdministrative": "3225000", "netIncomeFromContinuingOperations": "-15948000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "556556000", "longTermDebt": "170156000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3005000", "reportedCurrency": "USD", "retainedEarnings": "-64592000", "totalLiabilities": "396738000", "otherCurrentAssets": "57109000", "totalCurrentAssets": "127162000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "18987000", "currentNetReceivables": "8624000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "429394000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "322953000", "totalShareholderEquity": "104102000", "capitalLeaseObligations": "152797000", "otherCurrentLiabilities": "21636000", "totalCurrentLiabilities": "22605000", "otherNonCurrentLiabilities": "5050000", "totalNonCurrentLiabilities": "374133000", "cashAndShortTermInvestments": "42442000", "commonStockSharesOutstanding": "25742000", "intangibleAssetsExcludingGoodwill": "3005000", "cashAndCashEquivalentsAtCarryingValue": "42442000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15948000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2460000", "capitalExpenditures": "23172000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "74926000", "cashflowFromInvestment": "-52274000", "stockBasedCompensation": "905000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "925000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "789000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4642000, "cost_of_revenue": 6006000, "gross_profit": 4642000, "research_and_development": null, "selling_general_admin": 3225000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15791000, "depreciation_amortisation": 789000, "ebitda": -15002000, "interest_expense": 157000, "interest_income": null, "other_non_operating": null, "pretax_income": -15948000, "tax_provision": null, "effective_tax_rate": null, "net_income": -13499000, "net_income_continuing_ops": -15948000, "net_income_to_common": -13499000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42442000, "short_term_investments": 18987000, "net_receivables": 8624000, "inventory": null, "other_current_assets": null, "total_current_assets": 127162000, "net_ppe": null, "goodwill": null, "intangible_assets": 3005000, "goodwill_and_intangibles": 3005000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 429394000, "total_assets": 556556000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22605000, "long_term_debt": 170156000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 374133000, "total_liabilities": 396738000, "total_debt": 170156000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -64592000, "total_equity": 104102000, "shares_outstanding": 25742000, "operating_cash_flow": -2460000, "stock_based_compensation": 905000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23172000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52274000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 74926000, "free_cash_flow": 20712000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15791000", "ebitda": "-15002000", "netIncome": "-13499000", "grossProfit": "4642000", "depreciation": "None", "totalRevenue": "4642000", "costOfRevenue": "6006000", "interestIncome": "None", "incomeBeforeTax": "-15948000", "interestExpense": "157000", "operatingIncome": "-5368000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-157000", "nonInterestIncome": "None", "operatingExpenses": "10010000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6006000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "789000", "sellingGeneralAndAdministrative": "3225000", "netIncomeFromContinuingOperations": "-15948000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "556556000", "longTermDebt": "170156000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3005000", "reportedCurrency": "USD", "retainedEarnings": "-64592000", "totalLiabilities": "396738000", "otherCurrentAssets": "57109000", "totalCurrentAssets": "127162000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "18987000", "currentNetReceivables": "8624000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "429394000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "322953000", "totalShareholderEquity": "104102000", "capitalLeaseObligations": "152797000", "otherCurrentLiabilities": "21636000", "totalCurrentLiabilities": "22605000", "otherNonCurrentLiabilities": "5050000", "totalNonCurrentLiabilities": "374133000", "cashAndShortTermInvestments": "42442000", "commonStockSharesOutstanding": "25742000", "intangibleAssetsExcludingGoodwill": "3005000", "cashAndCashEquivalentsAtCarryingValue": "42442000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15948000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2460000", "capitalExpenditures": "23172000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "74926000", "cashflowFromInvestment": "-52274000", "stockBasedCompensation": "905000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "925000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "789000", "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": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "income_statement": { "revenue": 4097000, "cost_of_revenue": 1183000, "gross_profit": 4097000, "ebit": -20522000, "ebitda": -19876000, "pretax_income": -20699000, "tax_provision": null, "net_income": -18554000, "net_income_to_common": -18554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3540000, "total_current_assets": 116580000, "total_assets": 456813000, "short_term_debt": null, "long_term_debt": 170540000, "total_debt": 170540000, "total_liabilities": 357280000, "total_equity": 42563000, "shares_outstanding": 25055000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1163000, "capital_expenditure": 36766000, "free_cash_flow": 35603000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329922, "ticker_id": 3636, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20522000", "ebitda": "-19876000", "netIncome": "-18554000", "grossProfit": "4097000", "depreciation": "None", "totalRevenue": "4097000", "costOfRevenue": "1183000", "interestIncome": "None", "incomeBeforeTax": "-20699000", "interestExpense": "177000", "operatingIncome": "-4864000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-177000", "nonInterestIncome": "None", "operatingExpenses": "8961000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1183000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "646000", "sellingGeneralAndAdministrative": "4634000", "netIncomeFromContinuingOperations": "-20699000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "456813000", "longTermDebt": "170540000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-51094000", "totalLiabilities": "357280000", "otherCurrentAssets": "87368000", "totalCurrentAssets": "116580000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19464000", "currentNetReceivables": "6208000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127813000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "300521000", "totalShareholderEquity": "42563000", "capitalLeaseObligations": "129981000", "otherCurrentLiabilities": "18390000", "totalCurrentLiabilities": "18390000", "otherNonCurrentLiabilities": "2812000", "totalNonCurrentLiabilities": "338890000", "cashAndShortTermInvestments": "3540000", "commonStockSharesOutstanding": "25055000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3540000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20699000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1163000", "capitalExpenditures": "36766000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-806000", "cashflowFromInvestment": "-46168000", "stockBasedCompensation": "905000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "646000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4097000, "cost_of_revenue": 1183000, "gross_profit": 4097000, "research_and_development": null, "selling_general_admin": 4634000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20522000, "depreciation_amortisation": 646000, "ebitda": -19876000, "interest_expense": 177000, "interest_income": null, "other_non_operating": null, "pretax_income": -20699000, "tax_provision": null, "effective_tax_rate": null, "net_income": -18554000, "net_income_continuing_ops": -20699000, "net_income_to_common": -18554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3540000, "short_term_investments": 19464000, "net_receivables": 6208000, "inventory": null, "other_current_assets": null, "total_current_assets": 116580000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 127813000, "total_assets": 456813000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18390000, "long_term_debt": 170540000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 338890000, "total_liabilities": 357280000, "total_debt": 170540000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -51094000, "total_equity": 42563000, "shares_outstanding": 25055000, "operating_cash_flow": -1163000, "stock_based_compensation": 905000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36766000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -46168000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -806000, "free_cash_flow": 35603000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-20522000", "ebitda": "-19876000", "netIncome": "-18554000", "grossProfit": "4097000", "depreciation": "None", "totalRevenue": "4097000", "costOfRevenue": "1183000", "interestIncome": "None", "incomeBeforeTax": "-20699000", "interestExpense": "177000", "operatingIncome": "-4864000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-177000", "nonInterestIncome": "None", "operatingExpenses": "8961000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1183000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "646000", "sellingGeneralAndAdministrative": "4634000", "netIncomeFromContinuingOperations": "-20699000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "456813000", "longTermDebt": "170540000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-51094000", "totalLiabilities": "357280000", "otherCurrentAssets": "87368000", "totalCurrentAssets": "116580000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19464000", "currentNetReceivables": "6208000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127813000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "300521000", "totalShareholderEquity": "42563000", "capitalLeaseObligations": "129981000", "otherCurrentLiabilities": "18390000", "totalCurrentLiabilities": "18390000", "otherNonCurrentLiabilities": "2812000", "totalNonCurrentLiabilities": "338890000", "cashAndShortTermInvestments": "3540000", "commonStockSharesOutstanding": "25055000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3540000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20699000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1163000", "capitalExpenditures": "36766000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-806000", "cashflowFromInvestment": "-46168000", "stockBasedCompensation": "905000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "646000", "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": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "income_statement": { "revenue": 3618000, "cost_of_revenue": 3981000, "gross_profit": -363000, "ebit": 4350000, "ebitda": 4992000, "pretax_income": 4163000, "tax_provision": -1598000, "net_income": 5761000, "net_income_to_common": 5761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25037000, "total_current_assets": 144406000, "total_assets": 461581000, "short_term_debt": 2538000, "long_term_debt": 170931000, "total_debt": 173469000, "total_liabilities": 342008001, "total_equity": 60337999, "shares_outstanding": 24734000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1042000, "capital_expenditure": 9217000, "free_cash_flow": 8175000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329923, "ticker_id": 3636, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4350000", "ebitda": "4992000", "netIncome": "5761000", "grossProfit": "-363000", "depreciation": "None", "totalRevenue": "3618000", "costOfRevenue": "3981000", "interestIncome": "None", "incomeBeforeTax": "4163000", "interestExpense": "187000", "operatingIncome": "-4958000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-1598000", "reportedCurrency": "USD", "netInterestIncome": "-187000", "nonInterestIncome": "None", "operatingExpenses": "4595000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3981000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "642000", "sellingGeneralAndAdministrative": "4595000", "netIncomeFromContinuingOperations": "4163000" }, "balance": { "goodwill": "None", "inventory": "-102547000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "461581000", "longTermDebt": "170931000", "shortTermDebt": "2538000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-32540000", "totalLiabilities": "342008001", "otherCurrentAssets": "108899000", "totalCurrentAssets": "144406000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10066000", "currentNetReceivables": "404000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "317175000", "currentAccountsPayable": "2582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "296397000", "totalShareholderEquity": "60337999", "capitalLeaseObligations": "125466000", "otherCurrentLiabilities": "23433000", "totalCurrentLiabilities": "28553000", "otherNonCurrentLiabilities": "3542000", "totalNonCurrentLiabilities": "313455001", "cashAndShortTermInvestments": "25037000", "commonStockSharesOutstanding": "24734000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25037000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5761000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1042000", "capitalExpenditures": "9217000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "676000", "cashflowFromInvestment": "20661000", "stockBasedCompensation": "1045000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-239000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "642000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3618000, "cost_of_revenue": 3981000, "gross_profit": -363000, "research_and_development": null, "selling_general_admin": 4595000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4350000, "depreciation_amortisation": 642000, "ebitda": 4992000, "interest_expense": 187000, "interest_income": null, "other_non_operating": null, "pretax_income": 4163000, "tax_provision": -1598000, "effective_tax_rate": null, "net_income": 5761000, "net_income_continuing_ops": 4163000, "net_income_to_common": 5761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25037000, "short_term_investments": 10066000, "net_receivables": 404000, "inventory": -102547000, "other_current_assets": null, "total_current_assets": 144406000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 317175000, "total_assets": 461581000, "short_term_debt": 2538000, "accounts_payable": 2582000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28553000, "long_term_debt": 170931000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 313455001, "total_liabilities": 342008001, "total_debt": 173469000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -32540000, "total_equity": 60337999, "shares_outstanding": 24734000, "operating_cash_flow": -1042000, "stock_based_compensation": 1045000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9217000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 20661000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 676000, "free_cash_flow": 8175000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4350000", "ebitda": "4992000", "netIncome": "5761000", "grossProfit": "-363000", "depreciation": "None", "totalRevenue": "3618000", "costOfRevenue": "3981000", "interestIncome": "None", "incomeBeforeTax": "4163000", "interestExpense": "187000", "operatingIncome": "-4958000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-1598000", "reportedCurrency": "USD", "netInterestIncome": "-187000", "nonInterestIncome": "None", "operatingExpenses": "4595000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3981000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "642000", "sellingGeneralAndAdministrative": "4595000", "netIncomeFromContinuingOperations": "4163000" }, "balance": { "goodwill": "None", "inventory": "-102547000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "461581000", "longTermDebt": "170931000", "shortTermDebt": "2538000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-32540000", "totalLiabilities": "342008001", "otherCurrentAssets": "108899000", "totalCurrentAssets": "144406000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10066000", "currentNetReceivables": "404000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "317175000", "currentAccountsPayable": "2582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "296397000", "totalShareholderEquity": "60337999", "capitalLeaseObligations": "125466000", "otherCurrentLiabilities": "23433000", "totalCurrentLiabilities": "28553000", "otherNonCurrentLiabilities": "3542000", "totalNonCurrentLiabilities": "313455001", "cashAndShortTermInvestments": "25037000", "commonStockSharesOutstanding": "24734000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25037000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5761000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1042000", "capitalExpenditures": "9217000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "676000", "cashflowFromInvestment": "20661000", "stockBasedCompensation": "1045000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-239000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "642000", "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": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "income_statement": { "revenue": 2404000, "cost_of_revenue": 2712000, "gross_profit": -308000, "ebit": -21005000, "ebitda": -20376000, "pretax_income": -21199000, "tax_provision": -2259000, "net_income": -18940000, "net_income_to_common": -18940000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2556000, "total_current_assets": 153548000, "total_assets": 444389000, "short_term_debt": 3726000, "long_term_debt": 171336000, "total_debt": 175062000, "total_liabilities": 329329000, "total_equity": 54183000, "shares_outstanding": 24274000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4430000, "capital_expenditure": 9394000, "free_cash_flow": 4964000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329924, "ticker_id": 3636, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21005000", "ebitda": "-20376000", "netIncome": "-18940000", "grossProfit": "-308000", "depreciation": "None", "totalRevenue": "2404000", "costOfRevenue": "2712000", "interestIncome": "None", "incomeBeforeTax": "-21199000", "interestExpense": "194000", "operatingIncome": "-5224000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-2259000", "reportedCurrency": "USD", "netInterestIncome": "-194000", "nonInterestIncome": "None", "operatingExpenses": "4916000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2712000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "629000", "sellingGeneralAndAdministrative": "4916000", "netIncomeFromContinuingOperations": "-21199000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "444389000", "longTermDebt": "171336000", "shortTermDebt": "3726000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-38301000", "totalLiabilities": "329329000", "otherCurrentAssets": "113599000", "totalCurrentAssets": "153548000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "36990000", "currentNetReceivables": "403000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "290841000", "currentAccountsPayable": "2110000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "287693000", "totalShareholderEquity": "54183000", "capitalLeaseObligations": "116357000", "otherCurrentLiabilities": "11706000", "totalCurrentLiabilities": "17542000", "otherNonCurrentLiabilities": "2858000", "totalNonCurrentLiabilities": "311787000", "cashAndShortTermInvestments": "2556000", "commonStockSharesOutstanding": "24274000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2556000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18940000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4430000", "capitalExpenditures": "9394000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "299000", "cashflowFromInvestment": "33874000", "stockBasedCompensation": "1032000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-686000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "629000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2404000, "cost_of_revenue": 2712000, "gross_profit": -308000, "research_and_development": null, "selling_general_admin": 4916000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21005000, "depreciation_amortisation": 629000, "ebitda": -20376000, "interest_expense": 194000, "interest_income": null, "other_non_operating": null, "pretax_income": -21199000, "tax_provision": -2259000, "effective_tax_rate": null, "net_income": -18940000, "net_income_continuing_ops": -21199000, "net_income_to_common": -18940000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2556000, "short_term_investments": 36990000, "net_receivables": 403000, "inventory": 1, "other_current_assets": null, "total_current_assets": 153548000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 290841000, "total_assets": 444389000, "short_term_debt": 3726000, "accounts_payable": 2110000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17542000, "long_term_debt": 171336000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 311787000, "total_liabilities": 329329000, "total_debt": 175062000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -38301000, "total_equity": 54183000, "shares_outstanding": 24274000, "operating_cash_flow": -4430000, "stock_based_compensation": 1032000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9394000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 33874000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 299000, "free_cash_flow": 4964000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-21005000", "ebitda": "-20376000", "netIncome": "-18940000", "grossProfit": "-308000", "depreciation": "None", "totalRevenue": "2404000", "costOfRevenue": "2712000", "interestIncome": "None", "incomeBeforeTax": "-21199000", "interestExpense": "194000", "operatingIncome": "-5224000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-2259000", "reportedCurrency": "USD", "netInterestIncome": "-194000", "nonInterestIncome": "None", "operatingExpenses": "4916000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2712000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "629000", "sellingGeneralAndAdministrative": "4916000", "netIncomeFromContinuingOperations": "-21199000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "444389000", "longTermDebt": "171336000", "shortTermDebt": "3726000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-38301000", "totalLiabilities": "329329000", "otherCurrentAssets": "113599000", "totalCurrentAssets": "153548000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "36990000", "currentNetReceivables": "403000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "290841000", "currentAccountsPayable": "2110000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "287693000", "totalShareholderEquity": "54183000", "capitalLeaseObligations": "116357000", "otherCurrentLiabilities": "11706000", "totalCurrentLiabilities": "17542000", "otherNonCurrentLiabilities": "2858000", "totalNonCurrentLiabilities": "311787000", "cashAndShortTermInvestments": "2556000", "commonStockSharesOutstanding": "24274000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2556000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18940000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4430000", "capitalExpenditures": "9394000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "299000", "cashflowFromInvestment": "33874000", "stockBasedCompensation": "1032000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-686000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "629000", "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": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "income_statement": { "revenue": 2238000, "cost_of_revenue": 2617000, "gross_profit": -379000, "ebit": -12822000, "ebitda": -12194000, "pretax_income": -13047000, "tax_provision": -2476000, "net_income": -10571000, "net_income_to_common": -10571000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60257000, "total_current_assets": 164525000, "total_assets": 402199000, "short_term_debt": 2109000, "long_term_debt": 171336000, "total_debt": 173445000, "total_liabilities": 269953000, "total_equity": 69155000, "shares_outstanding": 17256732, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1472000, "capital_expenditure": 15500000, "free_cash_flow": 14028000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329925, "ticker_id": 3636, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12822000", "ebitda": "-12194000", "netIncome": "-10571000", "grossProfit": "-379000", "depreciation": "None", "totalRevenue": "2238000", "costOfRevenue": "2617000", "interestIncome": "None", "incomeBeforeTax": "-13047000", "interestExpense": "225000", "operatingIncome": "-4663000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2476000", "reportedCurrency": "USD", "netInterestIncome": "-194000", "nonInterestIncome": "None", "operatingExpenses": "4284000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2617000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "628000", "sellingGeneralAndAdministrative": "4284000", "netIncomeFromContinuingOperations": "-21199000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "402199000", "longTermDebt": "171336000", "shortTermDebt": "2109000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-19361000", "totalLiabilities": "269953000", "otherCurrentAssets": "92035000", "totalCurrentAssets": "164525000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11866000", "currentNetReceivables": "367000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "237674000", "currentAccountsPayable": "2652000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "241168000", "totalShareholderEquity": "69155000", "capitalLeaseObligations": "116357000", "otherCurrentLiabilities": "14088000", "totalCurrentLiabilities": "18849000", "otherNonCurrentLiabilities": "2858000", "totalNonCurrentLiabilities": "251104000", "cashAndShortTermInvestments": "60257000", "commonStockSharesOutstanding": "17256732", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "60257000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10571000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1472000", "capitalExpenditures": "15500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "55383000", "cashflowFromInvestment": "-18405000", "stockBasedCompensation": "629000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-377000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "628000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2238000, "cost_of_revenue": 2617000, "gross_profit": -379000, "research_and_development": null, "selling_general_admin": 4284000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12822000, "depreciation_amortisation": 628000, "ebitda": -12194000, "interest_expense": 225000, "interest_income": null, "other_non_operating": null, "pretax_income": -13047000, "tax_provision": -2476000, "effective_tax_rate": null, "net_income": -10571000, "net_income_continuing_ops": -21199000, "net_income_to_common": -10571000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60257000, "short_term_investments": 11866000, "net_receivables": 367000, "inventory": null, "other_current_assets": null, "total_current_assets": 164525000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 237674000, "total_assets": 402199000, "short_term_debt": 2109000, "accounts_payable": 2652000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18849000, "long_term_debt": 171336000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 251104000, "total_liabilities": 269953000, "total_debt": 173445000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19361000, "total_equity": 69155000, "shares_outstanding": 17256732, "operating_cash_flow": -1472000, "stock_based_compensation": 629000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18405000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 55383000, "free_cash_flow": 14028000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12822000", "ebitda": "-12194000", "netIncome": "-10571000", "grossProfit": "-379000", "depreciation": "None", "totalRevenue": "2238000", "costOfRevenue": "2617000", "interestIncome": "None", "incomeBeforeTax": "-13047000", "interestExpense": "225000", "operatingIncome": "-4663000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2476000", "reportedCurrency": "USD", "netInterestIncome": "-194000", "nonInterestIncome": "None", "operatingExpenses": "4284000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2617000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "628000", "sellingGeneralAndAdministrative": "4284000", "netIncomeFromContinuingOperations": "-21199000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "402199000", "longTermDebt": "171336000", "shortTermDebt": "2109000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-19361000", "totalLiabilities": "269953000", "otherCurrentAssets": "92035000", "totalCurrentAssets": "164525000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11866000", "currentNetReceivables": "367000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "237674000", "currentAccountsPayable": "2652000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "241168000", "totalShareholderEquity": "69155000", "capitalLeaseObligations": "116357000", "otherCurrentLiabilities": "14088000", "totalCurrentLiabilities": "18849000", "otherNonCurrentLiabilities": "2858000", "totalNonCurrentLiabilities": "251104000", "cashAndShortTermInvestments": "60257000", "commonStockSharesOutstanding": "17256732", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "60257000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10571000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1472000", "capitalExpenditures": "15500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "55383000", "cashflowFromInvestment": "-18405000", "stockBasedCompensation": "629000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-377000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "628000", "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": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "income_statement": { "revenue": 2502000, "cost_of_revenue": -876000, "gross_profit": 2502000, "ebit": -1765000, "ebitda": -1095000, "pretax_income": -1999000, "tax_provision": -1539000, "net_income": -189000, "net_income_to_common": -189000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2471000, "total_current_assets": 120859000, "total_assets": 332777000, "short_term_debt": 490000, "long_term_debt": 172929000, "total_debt": 173419000, "total_liabilities": 244763001, "total_equity": 22650999, "shares_outstanding": 15245000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2840000, "capital_expenditure": 19276000, "free_cash_flow": 22116000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329927, "ticker_id": 3636, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1765000", "ebitda": "-1095000", "netIncome": "-189000", "grossProfit": "2502000", "depreciation": "None", "totalRevenue": "2502000", "costOfRevenue": "-876000", "interestIncome": "None", "incomeBeforeTax": "-1999000", "interestExpense": "234000", "operatingIncome": "-3399000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-1539000", "reportedCurrency": "USD", "netInterestIncome": "-234000", "nonInterestIncome": "None", "operatingExpenses": "5901000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-876000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "670000", "sellingGeneralAndAdministrative": "3556000", "netIncomeFromContinuingOperations": "-1999000" }, "balance": { "goodwill": "None", "inventory": "110637000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "332777000", "longTermDebt": "172929000", "shortTermDebt": "490000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-8791000", "totalLiabilities": "244763001", "otherCurrentAssets": "101252000", "totalCurrentAssets": "120859000", "currentLongTermDebt": "None", "longTermInvestments": "16832000", "shortTermInvestments": "16832000", "currentNetReceivables": "304000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "211918000", "currentAccountsPayable": "2619000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "227956000", "totalShareholderEquity": "22650999", "capitalLeaseObligations": "55027000", "otherCurrentLiabilities": "11284000", "totalCurrentLiabilities": "14393000", "otherNonCurrentLiabilities": "2619000", "totalNonCurrentLiabilities": "230370001", "cashAndShortTermInvestments": "2471000", "commonStockSharesOutstanding": "15245000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2840000", "capitalExpenditures": "19276000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-465000", "cashflowFromInvestment": "15196000", "stockBasedCompensation": "572000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "670000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2502000, "cost_of_revenue": -876000, "gross_profit": 2502000, "research_and_development": null, "selling_general_admin": 3556000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1765000, "depreciation_amortisation": 670000, "ebitda": -1095000, "interest_expense": 234000, "interest_income": null, "other_non_operating": null, "pretax_income": -1999000, "tax_provision": -1539000, "effective_tax_rate": null, "net_income": -189000, "net_income_continuing_ops": -1999000, "net_income_to_common": -189000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2471000, "short_term_investments": 16832000, "net_receivables": 304000, "inventory": 110637000, "other_current_assets": null, "total_current_assets": 120859000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 211918000, "total_assets": 332777000, "short_term_debt": 490000, "accounts_payable": 2619000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14393000, "long_term_debt": 172929000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 230370001, "total_liabilities": 244763001, "total_debt": 173419000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8791000, "total_equity": 22650999, "shares_outstanding": 15245000, "operating_cash_flow": 2840000, "stock_based_compensation": 572000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19276000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 15196000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -465000, "free_cash_flow": 22116000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1765000", "ebitda": "-1095000", "netIncome": "-189000", "grossProfit": "2502000", "depreciation": "None", "totalRevenue": "2502000", "costOfRevenue": "-876000", "interestIncome": "None", "incomeBeforeTax": "-1999000", "interestExpense": "234000", "operatingIncome": "-3399000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-1539000", "reportedCurrency": "USD", "netInterestIncome": "-234000", "nonInterestIncome": "None", "operatingExpenses": "5901000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-876000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "670000", "sellingGeneralAndAdministrative": "3556000", "netIncomeFromContinuingOperations": "-1999000" }, "balance": { "goodwill": "None", "inventory": "110637000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "332777000", "longTermDebt": "172929000", "shortTermDebt": "490000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-8791000", "totalLiabilities": "244763001", "otherCurrentAssets": "101252000", "totalCurrentAssets": "120859000", "currentLongTermDebt": "None", "longTermInvestments": "16832000", "shortTermInvestments": "16832000", "currentNetReceivables": "304000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "211918000", "currentAccountsPayable": "2619000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "227956000", "totalShareholderEquity": "22650999", "capitalLeaseObligations": "55027000", "otherCurrentLiabilities": "11284000", "totalCurrentLiabilities": "14393000", "otherNonCurrentLiabilities": "2619000", "totalNonCurrentLiabilities": "230370001", "cashAndShortTermInvestments": "2471000", "commonStockSharesOutstanding": "15245000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2840000", "capitalExpenditures": "19276000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-465000", "cashflowFromInvestment": "15196000", "stockBasedCompensation": "572000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "670000", "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": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "income_statement": { "revenue": 1728000, "cost_of_revenue": 1711000, "gross_profit": 17000, "ebit": -4246000, "ebitda": -3716000, "pretax_income": -1634000, "tax_provision": -2248000, "net_income": 778000, "net_income_to_common": 778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2556000, "total_current_assets": 137753000, "total_assets": 335314000, "short_term_debt": 978000, "long_term_debt": 173288000, "total_debt": 174266000, "total_liabilities": 246058000, "total_equity": 22155000, "shares_outstanding": 15114000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1178000, "capital_expenditure": 15613000, "free_cash_flow": 14435000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329928, "ticker_id": 3636, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:24:05.758682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4246000", "ebitda": "-3716000", "netIncome": "778000", "grossProfit": "17000", "depreciation": "None", "totalRevenue": "1728000", "costOfRevenue": "1711000", "interestIncome": "None", "incomeBeforeTax": "-1634000", "interestExpense": "82000", "operatingIncome": "-4246000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2248000", "reportedCurrency": "USD", "netInterestIncome": "-82000", "nonInterestIncome": "None", "operatingExpenses": "4263000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1711000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "530000", "sellingGeneralAndAdministrative": "3708000", "netIncomeFromContinuingOperations": "-1634000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "335314000", "longTermDebt": "173288000", "shortTermDebt": "978000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-8602000", "totalLiabilities": "246058000", "otherCurrentAssets": "117857000", "totalCurrentAssets": "137753000", "currentLongTermDebt": "None", "longTermInvestments": "17122000", "shortTermInvestments": "17122000", "currentNetReceivables": "218000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "197561000", "currentAccountsPayable": "2702000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "180708000", "shortLongTermDebtTotal": "228168000", "totalShareholderEquity": "22155000", "capitalLeaseObligations": "54880000", "otherCurrentLiabilities": "10687000", "totalCurrentLiabilities": "14367000", "otherNonCurrentLiabilities": "2702000", "totalNonCurrentLiabilities": "231691000", "cashAndShortTermInvestments": "2556000", "commonStockSharesOutstanding": "15114000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2556000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1633000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1178000", "capitalExpenditures": "15613000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45000", "cashflowFromInvestment": "-52744000", "stockBasedCompensation": "580000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "530000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1728000, "cost_of_revenue": 1711000, "gross_profit": 17000, "research_and_development": null, "selling_general_admin": 3708000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4246000, "depreciation_amortisation": 530000, "ebitda": -3716000, "interest_expense": 82000, "interest_income": null, "other_non_operating": null, "pretax_income": -1634000, "tax_provision": -2248000, "effective_tax_rate": null, "net_income": 778000, "net_income_continuing_ops": -1634000, "net_income_to_common": 778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2556000, "short_term_investments": 17122000, "net_receivables": 218000, "inventory": 1, "other_current_assets": null, "total_current_assets": 137753000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 197561000, "total_assets": 335314000, "short_term_debt": 978000, "accounts_payable": 2702000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14367000, "long_term_debt": 173288000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 231691000, "total_liabilities": 246058000, "total_debt": 174266000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8602000, "total_equity": 22155000, "shares_outstanding": 15114000, "operating_cash_flow": -1178000, "stock_based_compensation": 580000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15613000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52744000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45000, "free_cash_flow": 14435000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4246000", "ebitda": "-3716000", "netIncome": "778000", "grossProfit": "17000", "depreciation": "None", "totalRevenue": "1728000", "costOfRevenue": "1711000", "interestIncome": "None", "incomeBeforeTax": "-1634000", "interestExpense": "82000", "operatingIncome": "-4246000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2248000", "reportedCurrency": "USD", "netInterestIncome": "-82000", "nonInterestIncome": "None", "operatingExpenses": "4263000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1711000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "530000", "sellingGeneralAndAdministrative": "3708000", "netIncomeFromContinuingOperations": "-1634000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "335314000", "longTermDebt": "173288000", "shortTermDebt": "978000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-8602000", "totalLiabilities": "246058000", "otherCurrentAssets": "117857000", "totalCurrentAssets": "137753000", "currentLongTermDebt": "None", "longTermInvestments": "17122000", "shortTermInvestments": "17122000", "currentNetReceivables": "218000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "197561000", "currentAccountsPayable": "2702000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "180708000", "shortLongTermDebtTotal": "228168000", "totalShareholderEquity": "22155000", "capitalLeaseObligations": "54880000", "otherCurrentLiabilities": "10687000", "totalCurrentLiabilities": "14367000", "otherNonCurrentLiabilities": "2702000", "totalNonCurrentLiabilities": "231691000", "cashAndShortTermInvestments": "2556000", "commonStockSharesOutstanding": "15114000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2556000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1633000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1178000", "capitalExpenditures": "15613000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45000", "cashflowFromInvestment": "-52744000", "stockBasedCompensation": "580000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "530000", "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": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }