{ "ticker": { "uuid": "99718c7b-fbce-4ef9-b7ed-fb6ef0a5016c", "symbol": "FGNX", "name": "Fundamental Global Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/99718c7b-fbce-4ef9-b7ed-fb6ef0a5016c/", "api_url": "https://sharemaestro.com/factors/api/tickers/99718c7b-fbce-4ef9-b7ed-fb6ef0a5016c/" }, "ticker_metadata": { "id": 6037, "uuid": "99718c7b-fbce-4ef9-b7ed-fb6ef0a5016c", "symbol": "FGNX", "name": "Fundamental Global Inc.", "asset_type": "equity", "market_cap": 54534000, "stock_exchange_id": 2, "industry": "Asset Management", "sector": "Financial Services", "description": "Fundamental Global Inc. engages in reinsurance, merchant banking, and asset management business. The company is headquartered in Mooresville, North Carolina.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "99718c7b-fbce-4ef9-b7ed-fb6ef0a5016c", "symbol": "FGNX", "name": "Fundamental Global Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/99718c7b-fbce-4ef9-b7ed-fb6ef0a5016c/", "api_url": "https://sharemaestro.com/factors/api/tickers/99718c7b-fbce-4ef9-b7ed-fb6ef0a5016c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.59, "value": 0.53, "quality": 0.53, "momentum": 0.53, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 6.25, "market_cap": 414500, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": -1.0537, "piotroski_f_score": 2, "momentum_12_1": -0.9202, "volatility_252d": 1.4573 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:50.291113+00:00", "batch_id": "" }, "size": { "price_close": 6.25, "market_cap": 414500, "market_cap_usd": 414500, "enterprise_value": null, "shares_outstanding": 66320, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0046, "ptbv_ratio": 0.0056, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.0434, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "price_to_sales": null, "price_to_book": 0.0046, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": null, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 4.1279 }, "quality": { "gross_margin": 1.0217, "operating_margin": 13.4743, "net_margin": 14.017, "ebitda_margin": 13.4137, "fcf_margin": 1.3984, "roe": -1.0537, "roa": -0.9994, "roic": -0.8785, "roc_greenblatt": null, "asset_turnover": -0.0713, "cash_conversion": 0.0998, "accruals_ratio": -0.8995, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": -4.6137, "earnings_stability_5y": 1.927, "revenue_stability_5y": 2.3453, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0728, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0543, "net_debt_to_ebitda": 0.1342, "debt_to_assets": 0.0195, "interest_coverage": -537.5556, "current_ratio": 7.5904, "quick_ratio": 6.3306, "net_debt": -12278000, "local_beta": 0.0045, "volatility_252d": 1.4573, "volatility_60d": 2.2837, "max_drawdown_12m": -0.9748, "risk_adjusted_momentum": -0.6315 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.8469, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0727, "price_return_3m": -0.0644, "price_return_6m": -0.5583, "price_return_9m": -0.8702, "price_return_12m": -0.926, "price_return_12m_ex1m": -0.9202, "momentum_6m": -0.5583, "momentum_12m": -0.926, "momentum_12_1": -0.9202, "distance_from_52w_high": -0.9674, "distance_from_52w_low": 0.2967, "relative_strength": -1.0839 }, "raw_ttm": { "revenue_ttm": -6822000, "gross_profit_ttm": -6970000, "ebit_ttm": -91922000, "ebitda_ttm": -91508000, "net_income_ttm": -95624000, "eps_diluted_ttm": -1441.8577, "operating_cash_flow_ttm": -9556000, "capital_expenditure_ttm": 16000, "fcf_ttm": -9540000, "dividends_paid_ttm": 1711000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 171000, "cash_and_equivalents": 14141000, "total_current_assets": 14141000, "total_current_liabilities": 1863000, "net_ppe": null, "total_assets": 95681000, "total_debt": 1863000, "total_equity": 90751000, "net_working_capital": 0, "book_value_per_share": 1368.3806, "retained_earnings": -107739000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 73518000, "tangible_book_per_share": 1108.5344 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 47, "quality_composite": 47, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 41, "quality_value_composite": 0.53, "os_score": 0.59, "value_percentile": 0.53, "quality_percentile": 0.53, "momentum_percentile": 0.53, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1227, "ticker_id": 6037, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:50.291113+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.25, "market_cap": 414500, "market_cap_usd": 414500, "enterprise_value": null, "shares_outstanding": 66320, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.00456744, "ptbv_ratio": 0.00563808, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.04344864, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": null, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 4.1278649, "gross_margin": 1.02169452, "operating_margin": 13.4743477, "net_margin": 14.01700381, "ebitda_margin": 13.41366168, "fcf_margin": 1.39841689, "roe": -1.05369638, "roa": -0.99940427, "roic": -0.87853784, "roc_greenblatt": null, "asset_turnover": -0.07129942, "cash_conversion": 0.09976575, "accruals_ratio": -0.89953073, "sbc_to_revenue": null, "debt_to_equity": 0.05432447, "net_debt_to_ebitda": 0.13417406, "debt_to_assets": 0.01947095, "interest_coverage": -537.55555556, "current_ratio": 7.59044552, "quick_ratio": 6.33064949, "net_debt": -12278000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.84685275, "piotroski_f_score": 2, "altman_z_score": -4.61365216, "earnings_stability_5y": 1.927041, "revenue_stability_5y": 2.34528, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0727003, "price_return_3m": -0.06437126, "price_return_6m": -0.55830389, "price_return_9m": -0.8701973, "price_return_12m": -0.92599171, "price_return_12m_ex1m": -0.92018946, "distance_from_52w_high": -0.96736292, "distance_from_52w_low": 0.2966805, "relative_strength": -1.08393276, "local_beta": 0.0045, "volatility_252d": 1.457264, "volatility_60d": 2.28368, "max_drawdown_12m": -0.97483029, "revenue_ttm": -6822000, "gross_profit_ttm": -6970000, "ebit_ttm": -91922000, "ebitda_ttm": -91508000, "net_income_ttm": -95624000, "eps_diluted_ttm": -1441.85765983, "operating_cash_flow_ttm": -9556000, "capital_expenditure_ttm": 16000, "fcf_ttm": -9540000, "dividends_paid_ttm": 1711000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 171000, "cash_and_equivalents": 14141000, "total_current_assets": 14141000, "total_current_liabilities": 1863000, "net_ppe": null, "total_assets": 95681000, "total_debt": 1863000, "total_equity": 90751000, "net_working_capital": 0, "book_value_per_share": 1368.38057901, "retained_earnings": -107739000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 73518000, "tangible_book_per_share": 1108.53437877, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 47, "quality_composite": 47, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 6.25, "os": 0.59, "value": 0.53, "quality": 0.53, "momentum": 0.53, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0537, "momentum_12_1": -0.9202, "complete_fields": { "id": 1227, "ticker_id": 6037, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:50.291113+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.25, "market_cap": 414500, "market_cap_usd": 414500, "enterprise_value": null, "shares_outstanding": 66320, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.00456744, "ptbv_ratio": 0.00563808, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.04344864, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": null, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 4.1278649, "gross_margin": 1.02169452, "operating_margin": 13.4743477, "net_margin": 14.01700381, "ebitda_margin": 13.41366168, "fcf_margin": 1.39841689, "roe": -1.05369638, "roa": -0.99940427, "roic": -0.87853784, "roc_greenblatt": null, "asset_turnover": -0.07129942, "cash_conversion": 0.09976575, "accruals_ratio": -0.89953073, "sbc_to_revenue": null, "debt_to_equity": 0.05432447, "net_debt_to_ebitda": 0.13417406, "debt_to_assets": 0.01947095, "interest_coverage": -537.55555556, "current_ratio": 7.59044552, "quick_ratio": 6.33064949, "net_debt": -12278000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.84685275, "piotroski_f_score": 2, "altman_z_score": -4.61365216, "earnings_stability_5y": 1.927041, "revenue_stability_5y": 2.34528, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0727003, "price_return_3m": -0.06437126, "price_return_6m": -0.55830389, "price_return_9m": -0.8701973, "price_return_12m": -0.92599171, "price_return_12m_ex1m": -0.92018946, "distance_from_52w_high": -0.96736292, "distance_from_52w_low": 0.2966805, "relative_strength": -1.08393276, "local_beta": 0.0045, "volatility_252d": 1.457264, "volatility_60d": 2.28368, "max_drawdown_12m": -0.97483029, "revenue_ttm": -6822000, "gross_profit_ttm": -6970000, "ebit_ttm": -91922000, "ebitda_ttm": -91508000, "net_income_ttm": -95624000, "eps_diluted_ttm": -1441.85765983, "operating_cash_flow_ttm": -9556000, "capital_expenditure_ttm": 16000, "fcf_ttm": -9540000, "dividends_paid_ttm": 1711000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 171000, "cash_and_equivalents": 14141000, "total_current_assets": 14141000, "total_current_liabilities": 1863000, "net_ppe": null, "total_assets": 95681000, "total_debt": 1863000, "total_equity": 90751000, "net_working_capital": 0, "book_value_per_share": 1368.38057901, "retained_earnings": -107739000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 73518000, "tangible_book_per_share": 1108.53437877, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 47, "quality_composite": 47, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "income_statement": { "revenue": -2346000, "cost_of_revenue": 291000, "gross_profit": -2637000, "ebit": -67575000, "ebitda": -67284000, "pretax_income": -67707000, "tax_provision": 807000, "net_income": -68514000, "net_income_to_common": -68514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13395000, "total_current_assets": 13395000, "total_assets": 163844000, "short_term_debt": 1923000, "long_term_debt": null, "total_debt": 1923000, "total_liabilities": 20353000, "total_equity": 143491000, "shares_outstanding": 2667000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6250000, "capital_expenditure": 0, "free_cash_flow": -6250000, "dividends_paid": 1788000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 71091, "ticker_id": 6037, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-67575000", "ebitda": "-67284000", "netIncome": "-68514000", "grossProfit": "-2637000", "depreciation": "None", "totalRevenue": "-2346000", "costOfRevenue": "291000", "interestIncome": "None", "incomeBeforeTax": "-67707000", "interestExpense": "132000", "operatingIncome": "-65485000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "807000", "reportedCurrency": "USD", "netInterestIncome": "-132000", "nonInterestIncome": "None", "operatingExpenses": "62848000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "291000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "291000", "sellingGeneralAndAdministrative": "14506000", "netIncomeFromContinuingOperations": "-67634000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "163844000", "longTermDebt": "None", "shortTermDebt": "1923000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-68743000", "totalLiabilities": "20353000", "otherCurrentAssets": "None", "totalCurrentAssets": "13395000", "currentLongTermDebt": "1923000", "longTermInvestments": "14670000", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2208000", "currentAccountsPayable": "5338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1923000", "totalShareholderEquity": "143491000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-5338000", "totalCurrentLiabilities": "1923000", "otherNonCurrentLiabilities": "3300000", "totalNonCurrentLiabilities": "18430000", "cashAndShortTermInvestments": "13395000", "commonStockSharesOutstanding": "2667000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13395000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67634000", "profitLoss": "None", "dividendPayout": "1788000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6250000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "135614000", "cashflowFromInvestment": "-122555000", "stockBasedCompensation": "7762000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1788000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26133000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "304000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -2346000, "cost_of_revenue": 291000, "gross_profit": -2637000, "research_and_development": null, "selling_general_admin": 14506000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -67575000, "depreciation_amortisation": 291000, "ebitda": -67284000, "interest_expense": 132000, "interest_income": null, "other_non_operating": null, "pretax_income": -67707000, "tax_provision": 807000, "effective_tax_rate": null, "net_income": -68514000, "net_income_continuing_ops": -67634000, "net_income_to_common": -68514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13395000, "short_term_investments": 0, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13395000, "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": 2208000, "total_assets": 163844000, "short_term_debt": 1923000, "accounts_payable": 5338000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1923000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18430000, "total_liabilities": 20353000, "total_debt": 1923000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68743000, "total_equity": 143491000, "shares_outstanding": 2667000, "operating_cash_flow": -6250000, "stock_based_compensation": 7762000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -122555000, "dividends_paid": 1788000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 135614000, "free_cash_flow": -6250000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-67575000", "ebitda": "-67284000", "netIncome": "-68514000", "grossProfit": "-2637000", "depreciation": "None", "totalRevenue": "-2346000", "costOfRevenue": "291000", "interestIncome": "None", "incomeBeforeTax": "-67707000", "interestExpense": "132000", "operatingIncome": "-65485000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "807000", "reportedCurrency": "USD", "netInterestIncome": "-132000", "nonInterestIncome": "None", "operatingExpenses": "62848000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "291000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "291000", "sellingGeneralAndAdministrative": "14506000", "netIncomeFromContinuingOperations": "-67634000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "163844000", "longTermDebt": "None", "shortTermDebt": "1923000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-68743000", "totalLiabilities": "20353000", "otherCurrentAssets": "None", "totalCurrentAssets": "13395000", "currentLongTermDebt": "1923000", "longTermInvestments": "14670000", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2208000", "currentAccountsPayable": "5338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1923000", "totalShareholderEquity": "143491000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-5338000", "totalCurrentLiabilities": "1923000", "otherNonCurrentLiabilities": "3300000", "totalNonCurrentLiabilities": "18430000", "cashAndShortTermInvestments": "13395000", "commonStockSharesOutstanding": "2667000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13395000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67634000", "profitLoss": "None", "dividendPayout": "1788000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6250000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "135614000", "cashflowFromInvestment": "-122555000", "stockBasedCompensation": "7762000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1788000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26133000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "304000", "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": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "income_statement": { "revenue": 17348000, "cost_of_revenue": 25493000, "gross_profit": -8145000, "ebit": -22638000, "ebitda": -21809000, "pretax_income": -22998000, "tax_provision": -139000, "net_income": -1155000, "net_income_to_common": -1155000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7794000, "total_current_assets": 49999000, "total_assets": 109469000, "short_term_debt": 2068000, "long_term_debt": 301000, "total_debt": 2369000, "total_liabilities": 35272000, "total_equity": 74197000, "shares_outstanding": 211200, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4049000, "capital_expenditure": 46000, "free_cash_flow": -4003000, "dividends_paid": 1411000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 71096, "ticker_id": 6037, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22638000", "ebitda": "-21809000", "netIncome": "-1155000", "grossProfit": "-8145000", "depreciation": "None", "totalRevenue": "17348000", "costOfRevenue": "25493000", "interestIncome": "None", "incomeBeforeTax": "-22998000", "interestExpense": "360000", "operatingIncome": "-24876000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-139000", "reportedCurrency": "USD", "netInterestIncome": "-360000", "nonInterestIncome": "None", "operatingExpenses": "16731000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25493000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "829000", "sellingGeneralAndAdministrative": "13979000", "netIncomeFromContinuingOperations": "-22859000" }, "balance": { "goodwill": "None", "inventory": "1432000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "109469000", "longTermDebt": "301000", "shortTermDebt": "2068000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-229000", "totalLiabilities": "35272000", "otherCurrentAssets": "31626000", "totalCurrentAssets": "49999000", "currentLongTermDebt": "2068000", "longTermInvestments": "54310000", "shortTermInvestments": "5763000", "currentNetReceivables": "3384000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59470000", "currentAccountsPayable": "5704000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3741000", "totalShareholderEquity": "74197000", "capitalLeaseObligations": "1372000", "otherCurrentLiabilities": "24848000", "totalCurrentLiabilities": "33477000", "otherNonCurrentLiabilities": "122000", "totalNonCurrentLiabilities": "1795000", "cashAndShortTermInvestments": "7794000", "commonStockSharesOutstanding": "211200", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7794000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22859000", "profitLoss": "None", "dividendPayout": "1411000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-19000", "operatingCashflow": "-4049000", "capitalExpenditures": "46000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7383000", "cashflowFromInvestment": "13242000", "stockBasedCompensation": "1619000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1411000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "829000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17348000, "cost_of_revenue": 25493000, "gross_profit": -8145000, "research_and_development": null, "selling_general_admin": 13979000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22638000, "depreciation_amortisation": 829000, "ebitda": -21809000, "interest_expense": 360000, "interest_income": null, "other_non_operating": null, "pretax_income": -22998000, "tax_provision": -139000, "effective_tax_rate": null, "net_income": -1155000, "net_income_continuing_ops": -22859000, "net_income_to_common": -1155000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7794000, "short_term_investments": 5763000, "net_receivables": 3384000, "inventory": 1432000, "other_current_assets": null, "total_current_assets": 49999000, "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": 59470000, "total_assets": 109469000, "short_term_debt": 2068000, "accounts_payable": 5704000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33477000, "long_term_debt": 301000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1795000, "total_liabilities": 35272000, "total_debt": 2369000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -229000, "total_equity": 74197000, "shares_outstanding": 211200, "operating_cash_flow": -4049000, "stock_based_compensation": 1619000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 13242000, "dividends_paid": 1411000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7383000, "free_cash_flow": -4003000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22638000", "ebitda": "-21809000", "netIncome": "-1155000", "grossProfit": "-8145000", "depreciation": "None", "totalRevenue": "17348000", "costOfRevenue": "25493000", "interestIncome": "None", "incomeBeforeTax": "-22998000", "interestExpense": "360000", "operatingIncome": "-24876000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-139000", "reportedCurrency": "USD", "netInterestIncome": "-360000", "nonInterestIncome": "None", "operatingExpenses": "16731000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25493000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "829000", "sellingGeneralAndAdministrative": "13979000", "netIncomeFromContinuingOperations": "-22859000" }, "balance": { "goodwill": "None", "inventory": "1432000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "109469000", "longTermDebt": "301000", "shortTermDebt": "2068000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-229000", "totalLiabilities": "35272000", "otherCurrentAssets": "31626000", "totalCurrentAssets": "49999000", "currentLongTermDebt": "2068000", "longTermInvestments": "54310000", "shortTermInvestments": "5763000", "currentNetReceivables": "3384000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59470000", "currentAccountsPayable": "5704000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3741000", "totalShareholderEquity": "74197000", "capitalLeaseObligations": "1372000", "otherCurrentLiabilities": "24848000", "totalCurrentLiabilities": "33477000", "otherNonCurrentLiabilities": "122000", "totalNonCurrentLiabilities": "1795000", "cashAndShortTermInvestments": "7794000", "commonStockSharesOutstanding": "211200", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7794000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22859000", "profitLoss": "None", "dividendPayout": "1411000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-19000", "operatingCashflow": "-4049000", "capitalExpenditures": "46000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7383000", "cashflowFromInvestment": "13242000", "stockBasedCompensation": "1619000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1411000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "829000", "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": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "income_statement": { "revenue": 17093000, "cost_of_revenue": 21476000, "gross_profit": -4383000, "ebit": -12785000, "ebitda": -11944000, "pretax_income": -13305000, "tax_provision": -998000, "net_income": -14077000, "net_income_to_common": -14077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5995000, "total_current_assets": 31444000, "total_assets": 62143000, "short_term_debt": 2294000, "long_term_debt": 5461000, "total_debt": 7755000, "total_liabilities": 25136000, "total_equity": 35149000, "shares_outstanding": 80000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1579000, "capital_expenditure": 164000, "free_cash_flow": 1743000, "dividends_paid": 1786000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 71101, "ticker_id": 6037, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12785000", "ebitda": "-11944000", "netIncome": "-14077000", "grossProfit": "-4383000", "depreciation": "None", "totalRevenue": "17093000", "costOfRevenue": "21476000", "interestIncome": "None", "incomeBeforeTax": "-13305000", "interestExpense": "520000", "operatingIncome": "-16286000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-998000", "reportedCurrency": "USD", "netInterestIncome": "-520000", "nonInterestIncome": "None", "operatingExpenses": "11903000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21476000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "841000", "sellingGeneralAndAdministrative": "11111000", "netIncomeFromContinuingOperations": "-12307000" }, "balance": { "goodwill": "None", "inventory": "1482000", "commonStock": "225000", "currentDebt": "None", "investments": "None", "totalAssets": "62143000", "longTermDebt": "5461000", "shortTermDebt": "2294000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2336000", "totalLiabilities": "25136000", "otherCurrentAssets": "9886000", "totalCurrentAssets": "31444000", "currentLongTermDebt": "2294000", "longTermInvestments": "17469000", "shortTermInvestments": "10552000", "currentNetReceivables": "3529000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30699000", "currentAccountsPayable": "4834000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9459000", "totalShareholderEquity": "35149000", "capitalLeaseObligations": "1704000", "otherCurrentLiabilities": "9874000", "totalCurrentLiabilities": "17869000", "otherNonCurrentLiabilities": "102000", "totalNonCurrentLiabilities": "7267000", "cashAndShortTermInvestments": "5995000", "commonStockSharesOutstanding": "80000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5995000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12307000", "profitLoss": "None", "dividendPayout": "1786000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "393000", "operatingCashflow": "1579000", "capitalExpenditures": "164000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1240000", "cashflowFromInvestment": "92000", "stockBasedCompensation": "1605000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1786000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "841000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17093000, "cost_of_revenue": 21476000, "gross_profit": -4383000, "research_and_development": null, "selling_general_admin": 11111000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12785000, "depreciation_amortisation": 841000, "ebitda": -11944000, "interest_expense": 520000, "interest_income": null, "other_non_operating": null, "pretax_income": -13305000, "tax_provision": -998000, "effective_tax_rate": null, "net_income": -14077000, "net_income_continuing_ops": -12307000, "net_income_to_common": -14077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5995000, "short_term_investments": 10552000, "net_receivables": 3529000, "inventory": 1482000, "other_current_assets": null, "total_current_assets": 31444000, "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": 30699000, "total_assets": 62143000, "short_term_debt": 2294000, "accounts_payable": 4834000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17869000, "long_term_debt": 5461000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7267000, "total_liabilities": 25136000, "total_debt": 7755000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2336000, "total_equity": 35149000, "shares_outstanding": 80000, "operating_cash_flow": 1579000, "stock_based_compensation": 1605000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 164000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 92000, "dividends_paid": 1786000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1240000, "free_cash_flow": 1743000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12785000", "ebitda": "-11944000", "netIncome": "-14077000", "grossProfit": "-4383000", "depreciation": "None", "totalRevenue": "17093000", "costOfRevenue": "21476000", "interestIncome": "None", "incomeBeforeTax": "-13305000", "interestExpense": "520000", "operatingIncome": "-16286000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-998000", "reportedCurrency": "USD", "netInterestIncome": "-520000", "nonInterestIncome": "None", "operatingExpenses": "11903000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21476000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "841000", "sellingGeneralAndAdministrative": "11111000", "netIncomeFromContinuingOperations": "-12307000" }, "balance": { "goodwill": "None", "inventory": "1482000", "commonStock": "225000", "currentDebt": "None", "investments": "None", "totalAssets": "62143000", "longTermDebt": "5461000", "shortTermDebt": "2294000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2336000", "totalLiabilities": "25136000", "otherCurrentAssets": "9886000", "totalCurrentAssets": "31444000", "currentLongTermDebt": "2294000", "longTermInvestments": "17469000", "shortTermInvestments": "10552000", "currentNetReceivables": "3529000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30699000", "currentAccountsPayable": "4834000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9459000", "totalShareholderEquity": "35149000", "capitalLeaseObligations": "1704000", "otherCurrentLiabilities": "9874000", "totalCurrentLiabilities": "17869000", "otherNonCurrentLiabilities": "102000", "totalNonCurrentLiabilities": "7267000", "cashAndShortTermInvestments": "5995000", "commonStockSharesOutstanding": "80000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5995000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12307000", "profitLoss": "None", "dividendPayout": "1786000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "393000", "operatingCashflow": "1579000", "capitalExpenditures": "164000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1240000", "cashflowFromInvestment": "92000", "stockBasedCompensation": "1605000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1786000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "841000", "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": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "income_statement": { "revenue": 12477000, "cost_of_revenue": 10653000, "gross_profit": 1824000, "ebit": 1088000, "ebitda": 1088000, "pretax_income": 1088000, "tax_provision": null, "net_income": 1088000, "net_income_to_common": 1088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3789000, "total_current_assets": 18216000, "total_assets": 71753000, "short_term_debt": 2959000, "long_term_debt": null, "total_debt": 2959000, "total_liabilities": 25055000, "total_equity": 46698000, "shares_outstanding": 64240, "goodwill_and_intangibles": 2388000 }, "cash_flow": { "operating_cash_flow": -11022000, "capital_expenditure": 81000, "free_cash_flow": -10941000, "dividends_paid": 1789000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 71106, "ticker_id": 6037, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "1088000", "netIncome": "1088000", "grossProfit": "1824000", "depreciation": "None", "totalRevenue": "12477000", "costOfRevenue": "10653000", "interestIncome": "None", "incomeBeforeTax": "1088000", "interestExpense": "None", "operatingIncome": "1088000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "736000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10653000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8354000", "netIncomeFromContinuingOperations": "1088000" }, "balance": { "goodwill": "882000", "inventory": "3389000", "commonStock": "223000", "currentDebt": "None", "investments": "None", "totalAssets": "71753000", "longTermDebt": "None", "shortTermDebt": "2959000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1506000", "reportedCurrency": "USD", "retainedEarnings": "16437000", "totalLiabilities": "25055000", "otherCurrentAssets": "4871000", "totalCurrentAssets": "18216000", "currentLongTermDebt": "None", "longTermInvestments": "841000", "shortTermInvestments": "24839000", "currentNetReceivables": "6167000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53537000", "currentAccountsPayable": "4375000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8770000", "totalShareholderEquity": "46698000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6954000", "totalCurrentLiabilities": "14288000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10767000", "cashAndShortTermInvestments": "3789000", "commonStockSharesOutstanding": "64240.80", "intangibleAssetsExcludingGoodwill": "1506000", "cashAndCashEquivalentsAtCarryingValue": "3789000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1088000", "profitLoss": "None", "dividendPayout": "1789000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-309000", "operatingCashflow": "-11022000", "capitalExpenditures": "81000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1943000", "cashflowFromInvestment": "-3453000", "stockBasedCompensation": "255000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1789000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1592000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12477000, "cost_of_revenue": 10653000, "gross_profit": 1824000, "research_and_development": null, "selling_general_admin": 8354000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1088000, "depreciation_amortisation": null, "ebitda": 1088000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1088000, "tax_provision": null, "effective_tax_rate": null, "net_income": 1088000, "net_income_continuing_ops": 1088000, "net_income_to_common": 1088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3789000, "short_term_investments": 24839000, "net_receivables": 6167000, "inventory": 3389000, "other_current_assets": null, "total_current_assets": 18216000, "net_ppe": null, "goodwill": 882000, "intangible_assets": 1506000, "goodwill_and_intangibles": 2388000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 53537000, "total_assets": 71753000, "short_term_debt": 2959000, "accounts_payable": 4375000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14288000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10767000, "total_liabilities": 25055000, "total_debt": 2959000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16437000, "total_equity": 46698000, "shares_outstanding": 64240, "operating_cash_flow": -11022000, "stock_based_compensation": 255000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 81000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3453000, "dividends_paid": 1789000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1943000, "free_cash_flow": -10941000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "1088000", "netIncome": "1088000", "grossProfit": "1824000", "depreciation": "None", "totalRevenue": "12477000", "costOfRevenue": "10653000", "interestIncome": "None", "incomeBeforeTax": "1088000", "interestExpense": "None", "operatingIncome": "1088000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "736000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10653000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8354000", "netIncomeFromContinuingOperations": "1088000" }, "balance": { "goodwill": "882000", "inventory": "3389000", "commonStock": "223000", "currentDebt": "None", "investments": "None", "totalAssets": "71753000", "longTermDebt": "None", "shortTermDebt": "2959000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1506000", "reportedCurrency": "USD", "retainedEarnings": "16437000", "totalLiabilities": "25055000", "otherCurrentAssets": "4871000", "totalCurrentAssets": "18216000", "currentLongTermDebt": "None", "longTermInvestments": "841000", "shortTermInvestments": "24839000", "currentNetReceivables": "6167000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53537000", "currentAccountsPayable": "4375000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8770000", "totalShareholderEquity": "46698000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6954000", "totalCurrentLiabilities": "14288000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10767000", "cashAndShortTermInvestments": "3789000", "commonStockSharesOutstanding": "64240.80", "intangibleAssetsExcludingGoodwill": "1506000", "cashAndCashEquivalentsAtCarryingValue": "3789000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1088000", "profitLoss": "None", "dividendPayout": "1789000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-309000", "operatingCashflow": "-11022000", "capitalExpenditures": "81000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1943000", "cashflowFromInvestment": "-3453000", "stockBasedCompensation": "255000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1789000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1592000", "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": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "income_statement": { "revenue": 4147000, "cost_of_revenue": 5745000, "gross_profit": -1598000, "ebit": -7333000, "ebitda": -7333000, "pretax_income": -7333000, "tax_provision": 3236000, "net_income": -8514000, "net_income_to_common": -8514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8731000, "total_current_assets": 21775000, "total_assets": 75809000, "short_term_debt": 3598000, "long_term_debt": null, "total_debt": 3598000, "total_liabilities": 23532000, "total_equity": 52277000, "shares_outstanding": 41702, "goodwill_and_intangibles": 1011000 }, "cash_flow": { "operating_cash_flow": 2039000, "capital_expenditure": 1527000, "free_cash_flow": 3566000, "dividends_paid": 1692000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 71111, "ticker_id": 6037, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-7333000", "netIncome": "-8514000", "grossProfit": "-1598000", "depreciation": "None", "totalRevenue": "4147000", "costOfRevenue": "5745000", "interestIncome": "0", "incomeBeforeTax": "-7333000", "interestExpense": "None", "operatingIncome": "-7333000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "3236000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5745000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9183000", "netIncomeFromContinuingOperations": "-7333000" }, "balance": { "goodwill": "942000", "inventory": "3271000", "commonStock": "213000", "currentDebt": "None", "investments": "None", "totalAssets": "75809000", "longTermDebt": "None", "shortTermDebt": "3598000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "69000", "reportedCurrency": "USD", "retainedEarnings": "23591000", "totalLiabilities": "23532000", "otherCurrentAssets": "5142000", "totalCurrentAssets": "21775000", "currentLongTermDebt": "None", "longTermInvestments": "1421000", "shortTermInvestments": "14040000", "currentNetReceivables": "4631000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54034000", "currentAccountsPayable": "4245000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7289000", "totalShareholderEquity": "52277000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6286000", "totalCurrentLiabilities": "14129000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9403000", "cashAndShortTermInvestments": "8731000", "commonStockSharesOutstanding": "41702", "intangibleAssetsExcludingGoodwill": "69000", "cashAndCashEquivalentsAtCarryingValue": "8731000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17937000", "profitLoss": "None", "dividendPayout": "1692000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1095000", "operatingCashflow": "2039000", "capitalExpenditures": "1527000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3250000", "cashflowFromInvestment": "-1147000", "stockBasedCompensation": "892000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1692000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-80000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2134000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4147000, "cost_of_revenue": 5745000, "gross_profit": -1598000, "research_and_development": null, "selling_general_admin": 9183000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7333000, "depreciation_amortisation": null, "ebitda": -7333000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7333000, "tax_provision": 3236000, "effective_tax_rate": null, "net_income": -8514000, "net_income_continuing_ops": -7333000, "net_income_to_common": -8514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8731000, "short_term_investments": 14040000, "net_receivables": 4631000, "inventory": 3271000, "other_current_assets": null, "total_current_assets": 21775000, "net_ppe": null, "goodwill": 942000, "intangible_assets": 69000, "goodwill_and_intangibles": 1011000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 54034000, "total_assets": 75809000, "short_term_debt": 3598000, "accounts_payable": 4245000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14129000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9403000, "total_liabilities": 23532000, "total_debt": 3598000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 23591000, "total_equity": 52277000, "shares_outstanding": 41702, "operating_cash_flow": 2039000, "stock_based_compensation": 892000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1527000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1147000, "dividends_paid": 1692000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3250000, "free_cash_flow": 3566000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-7333000", "netIncome": "-8514000", "grossProfit": "-1598000", "depreciation": "None", "totalRevenue": "4147000", "costOfRevenue": "5745000", "interestIncome": "0", "incomeBeforeTax": "-7333000", "interestExpense": "None", "operatingIncome": "-7333000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "3236000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5745000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9183000", "netIncomeFromContinuingOperations": "-7333000" }, "balance": { "goodwill": "942000", "inventory": "3271000", "commonStock": "213000", "currentDebt": "None", "investments": "None", "totalAssets": "75809000", "longTermDebt": "None", "shortTermDebt": "3598000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "69000", "reportedCurrency": "USD", "retainedEarnings": "23591000", "totalLiabilities": "23532000", "otherCurrentAssets": "5142000", "totalCurrentAssets": "21775000", "currentLongTermDebt": "None", "longTermInvestments": "1421000", "shortTermInvestments": "14040000", "currentNetReceivables": "4631000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54034000", "currentAccountsPayable": "4245000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7289000", "totalShareholderEquity": "52277000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6286000", "totalCurrentLiabilities": "14129000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9403000", "cashAndShortTermInvestments": "8731000", "commonStockSharesOutstanding": "41702", "intangibleAssetsExcludingGoodwill": "69000", "cashAndCashEquivalentsAtCarryingValue": "8731000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17937000", "profitLoss": "None", "dividendPayout": "1692000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-1095000", "operatingCashflow": "2039000", "capitalExpenditures": "1527000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3250000", "cashflowFromInvestment": "-1147000", "stockBasedCompensation": "892000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1692000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-80000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2134000", "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": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "income_statement": { "revenue": -17421000, "cost_of_revenue": 16091000, "gross_profit": -17421000, "ebit": -23122000, "ebitda": -23122000, "pretax_income": -23122000, "tax_provision": -665000, "net_income": -22457000, "net_income_to_common": -22457000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4435000, "total_current_assets": 17809000, "total_assets": 55499000, "short_term_debt": 4933000, "long_term_debt": null, "total_debt": 4933000, "total_liabilities": 28433000, "total_equity": 27066000, "shares_outstanding": 45970, "goodwill_and_intangibles": 1291000 }, "cash_flow": { "operating_cash_flow": -11283000, "capital_expenditure": 13000, "free_cash_flow": -11270000, "dividends_paid": 1400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 71116, "ticker_id": 6037, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-23122000", "netIncome": "-22457000", "grossProfit": "-17421000", "depreciation": "None", "totalRevenue": "-17421000", "costOfRevenue": "16091000", "interestIncome": "None", "incomeBeforeTax": "-23122000", "interestExpense": "None", "operatingIncome": "-23122000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-665000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5701000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16091000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5966000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "938000", "inventory": "2264000", "commonStock": "176000", "currentDebt": "None", "investments": "None", "totalAssets": "55499000", "longTermDebt": "None", "shortTermDebt": "4933000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "353000", "reportedCurrency": "None", "retainedEarnings": "5654000", "totalLiabilities": "28433000", "otherCurrentAssets": "5552000", "totalCurrentAssets": "17809000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5558000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37690000", "currentAccountsPayable": "2717000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9841000", "totalShareholderEquity": "27066000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8487000", "totalCurrentLiabilities": "16137000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12296000", "cashAndShortTermInvestments": "4435000", "commonStockSharesOutstanding": "45970", "intangibleAssetsExcludingGoodwill": "353000", "cashAndCashEquivalentsAtCarryingValue": "4435000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22457000", "profitLoss": "None", "dividendPayout": "1400000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "26000", "operatingCashflow": "-11283000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3938000", "cashflowFromInvestment": "-1156000", "stockBasedCompensation": "311000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2538000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16010000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -17421000, "cost_of_revenue": 16091000, "gross_profit": -17421000, "research_and_development": 300000, "selling_general_admin": 5966000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23122000, "depreciation_amortisation": null, "ebitda": -23122000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -23122000, "tax_provision": -665000, "effective_tax_rate": null, "net_income": -22457000, "net_income_continuing_ops": null, "net_income_to_common": -22457000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4435000, "short_term_investments": null, "net_receivables": 5558000, "inventory": 2264000, "other_current_assets": null, "total_current_assets": 17809000, "net_ppe": null, "goodwill": 938000, "intangible_assets": 353000, "goodwill_and_intangibles": 1291000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37690000, "total_assets": 55499000, "short_term_debt": 4933000, "accounts_payable": 2717000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16137000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12296000, "total_liabilities": 28433000, "total_debt": 4933000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5654000, "total_equity": 27066000, "shares_outstanding": 45970, "operating_cash_flow": -11283000, "stock_based_compensation": 311000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1156000, "dividends_paid": 1400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3938000, "free_cash_flow": -11270000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-23122000", "netIncome": "-22457000", "grossProfit": "-17421000", "depreciation": "None", "totalRevenue": "-17421000", "costOfRevenue": "16091000", "interestIncome": "None", "incomeBeforeTax": "-23122000", "interestExpense": "None", "operatingIncome": "-23122000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-665000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5701000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16091000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5966000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "938000", "inventory": "2264000", "commonStock": "176000", "currentDebt": "None", "investments": "None", "totalAssets": "55499000", "longTermDebt": "None", "shortTermDebt": "4933000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "353000", "reportedCurrency": "None", "retainedEarnings": "5654000", "totalLiabilities": "28433000", "otherCurrentAssets": "5552000", "totalCurrentAssets": "17809000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5558000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37690000", "currentAccountsPayable": "2717000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9841000", "totalShareholderEquity": "27066000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8487000", "totalCurrentLiabilities": "16137000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12296000", "cashAndShortTermInvestments": "4435000", "commonStockSharesOutstanding": "45970", "intangibleAssetsExcludingGoodwill": "353000", "cashAndCashEquivalentsAtCarryingValue": "4435000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22457000", "profitLoss": "None", "dividendPayout": "1400000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "26000", "operatingCashflow": "-11283000", "capitalExpenditures": "13000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3938000", "cashflowFromInvestment": "-1156000", "stockBasedCompensation": "311000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2538000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16010000", "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": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "income_statement": { "revenue": 5496000, "cost_of_revenue": null, "gross_profit": 5496000, "ebit": 3121000, "ebitda": null, "pretax_income": 3121000, "tax_provision": 738000, "net_income": 311000, "net_income_to_common": 311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4951000, "total_current_assets": 23023000, "total_assets": 57633000, "short_term_debt": 4695000, "long_term_debt": null, "total_debt": 4695000, "total_liabilities": 31924000, "total_equity": 25709000, "shares_outstanding": 48148, "goodwill_and_intangibles": 1510000 }, "cash_flow": { "operating_cash_flow": 2199000, "capital_expenditure": 1770000, "free_cash_flow": 3969000, "dividends_paid": 1400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 71121, "ticker_id": 6037, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "311000", "grossProfit": "5496000", "depreciation": "None", "totalRevenue": "5496000", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "3121000", "interestExpense": "None", "operatingIncome": "3121000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "738000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2375000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2476000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "919000", "inventory": "2325000", "commonStock": "174000", "currentDebt": "None", "investments": "None", "totalAssets": "57633000", "longTermDebt": "None", "shortTermDebt": "4695000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "591000", "reportedCurrency": "None", "retainedEarnings": "6001000", "totalLiabilities": "31924000", "otherCurrentAssets": "6589000", "totalCurrentAssets": "23023000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9158000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34610000", "currentAccountsPayable": "2509000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11331000", "totalShareholderEquity": "25709000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10101000", "totalCurrentLiabilities": "17305000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14619000", "cashAndShortTermInvestments": "4951000", "commonStockSharesOutstanding": "48148.20", "intangibleAssetsExcludingGoodwill": "591000", "cashAndCashEquivalentsAtCarryingValue": "4951000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10103000", "profitLoss": "None", "dividendPayout": "1400000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "726000", "operatingCashflow": "2199000", "capitalExpenditures": "1770000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1865000", "cashflowFromInvestment": "-2346000", "stockBasedCompensation": "1120000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2056000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5496000, "cost_of_revenue": null, "gross_profit": 5496000, "research_and_development": null, "selling_general_admin": 2476000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3121000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 3121000, "tax_provision": 738000, "effective_tax_rate": null, "net_income": 311000, "net_income_continuing_ops": null, "net_income_to_common": 311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4951000, "short_term_investments": null, "net_receivables": 9158000, "inventory": 2325000, "other_current_assets": null, "total_current_assets": 23023000, "net_ppe": null, "goodwill": 919000, "intangible_assets": 591000, "goodwill_and_intangibles": 1510000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34610000, "total_assets": 57633000, "short_term_debt": 4695000, "accounts_payable": 2509000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17305000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14619000, "total_liabilities": 31924000, "total_debt": 4695000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6001000, "total_equity": 25709000, "shares_outstanding": 48148, "operating_cash_flow": 2199000, "stock_based_compensation": 1120000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1770000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2346000, "dividends_paid": 1400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1865000, "free_cash_flow": 3969000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "311000", "grossProfit": "5496000", "depreciation": "None", "totalRevenue": "5496000", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "3121000", "interestExpense": "None", "operatingIncome": "3121000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "738000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2375000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2476000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "919000", "inventory": "2325000", "commonStock": "174000", "currentDebt": "None", "investments": "None", "totalAssets": "57633000", "longTermDebt": "None", "shortTermDebt": "4695000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "591000", "reportedCurrency": "None", "retainedEarnings": "6001000", "totalLiabilities": "31924000", "otherCurrentAssets": "6589000", "totalCurrentAssets": "23023000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9158000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34610000", "currentAccountsPayable": "2509000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11331000", "totalShareholderEquity": "25709000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10101000", "totalCurrentLiabilities": "17305000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14619000", "cashAndShortTermInvestments": "4951000", "commonStockSharesOutstanding": "48148.20", "intangibleAssetsExcludingGoodwill": "591000", "cashAndCashEquivalentsAtCarryingValue": "4951000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10103000", "profitLoss": "None", "dividendPayout": "1400000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "726000", "operatingCashflow": "2199000", "capitalExpenditures": "1770000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1865000", "cashflowFromInvestment": "-2346000", "stockBasedCompensation": "1120000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2056000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "income_statement": { "revenue": 1208000, "cost_of_revenue": 42726000, "gross_profit": -41518000, "ebit": -1582000, "ebitda": -1458000, "pretax_income": -1582000, "tax_provision": -308000, "net_income": 804000, "net_income_to_common": 804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30902000, "total_current_assets": 46838000, "total_assets": 147923000, "short_term_debt": 4246000, "long_term_debt": null, "total_debt": 4246000, "total_liabilities": 85176000, "total_equity": 62747000, "shares_outstanding": 49442, "goodwill_and_intangibles": 2670000 }, "cash_flow": { "operating_cash_flow": 24794000, "capital_expenditure": 52000, "free_cash_flow": 24846000, "dividends_paid": 1348000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 71126, "ticker_id": 6037, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1582000", "ebitda": "-1458000", "netIncome": "804000", "grossProfit": "-41518000", "depreciation": "None", "totalRevenue": "1208000", "costOfRevenue": "42726000", "interestIncome": "None", "incomeBeforeTax": "-1582000", "interestExpense": "None", "operatingIncome": "-1582000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-308000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-39936000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42726000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124000", "sellingGeneralAndAdministrative": "1145000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "875000", "inventory": "3490000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "147923000", "longTermDebt": "None", "shortTermDebt": "4246000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1795000", "reportedCurrency": "None", "retainedEarnings": "639000", "totalLiabilities": "85176000", "otherCurrentAssets": "21847000", "totalCurrentAssets": "46838000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "474000", "currentNetReceivables": "7720000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "80362000", "currentAccountsPayable": "66000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "118000", "totalShareholderEquity": "62747000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-6252000", "totalCurrentLiabilities": "9495000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "118000", "cashAndShortTermInvestments": "30902000", "commonStockSharesOutstanding": "49442.20", "intangibleAssetsExcludingGoodwill": "1795000", "cashAndCashEquivalentsAtCarryingValue": "30902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "804000", "profitLoss": "None", "dividendPayout": "1348000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "10521000", "operatingCashflow": "24794000", "capitalExpenditures": "52000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11780000", "cashflowFromInvestment": "-29247000", "stockBasedCompensation": "337000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1348000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1208000, "cost_of_revenue": 42726000, "gross_profit": -41518000, "research_and_development": null, "selling_general_admin": 1145000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1582000, "depreciation_amortisation": 124000, "ebitda": -1458000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1582000, "tax_provision": -308000, "effective_tax_rate": null, "net_income": 804000, "net_income_continuing_ops": null, "net_income_to_common": 804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30902000, "short_term_investments": 474000, "net_receivables": 7720000, "inventory": 3490000, "other_current_assets": null, "total_current_assets": 46838000, "net_ppe": null, "goodwill": 875000, "intangible_assets": 1795000, "goodwill_and_intangibles": 2670000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 80362000, "total_assets": 147923000, "short_term_debt": 4246000, "accounts_payable": 66000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9495000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 118000, "total_liabilities": 85176000, "total_debt": 4246000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 639000, "total_equity": 62747000, "shares_outstanding": 49442, "operating_cash_flow": 24794000, "stock_based_compensation": 337000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29247000, "dividends_paid": 1348000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11780000, "free_cash_flow": 24846000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1582000", "ebitda": "-1458000", "netIncome": "804000", "grossProfit": "-41518000", "depreciation": "None", "totalRevenue": "1208000", "costOfRevenue": "42726000", "interestIncome": "None", "incomeBeforeTax": "-1582000", "interestExpense": "None", "operatingIncome": "-1582000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-308000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-39936000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42726000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124000", "sellingGeneralAndAdministrative": "1145000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "875000", "inventory": "3490000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "147923000", "longTermDebt": "None", "shortTermDebt": "4246000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1795000", "reportedCurrency": "None", "retainedEarnings": "639000", "totalLiabilities": "85176000", "otherCurrentAssets": "21847000", "totalCurrentAssets": "46838000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "474000", "currentNetReceivables": "7720000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "80362000", "currentAccountsPayable": "66000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "118000", "totalShareholderEquity": "62747000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-6252000", "totalCurrentLiabilities": "9495000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "118000", "cashAndShortTermInvestments": "30902000", "commonStockSharesOutstanding": "49442.20", "intangibleAssetsExcludingGoodwill": "1795000", "cashAndCashEquivalentsAtCarryingValue": "30902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "804000", "profitLoss": "None", "dividendPayout": "1348000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "10521000", "operatingCashflow": "24794000", "capitalExpenditures": "52000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11780000", "cashflowFromInvestment": "-29247000", "stockBasedCompensation": "337000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1348000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124000", "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": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "income_statement": { "revenue": -18432000, "cost_of_revenue": 74000, "gross_profit": -18506000, "ebit": -40272000, "ebitda": -40198000, "pretax_income": -40272000, "tax_provision": -9000, "net_income": -38638000, "net_income_to_common": -38638000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14141000, "total_current_assets": 14141000, "total_assets": 95681000, "short_term_debt": 1863000, "long_term_debt": null, "total_debt": 1863000, "total_liabilities": 4930000, "total_equity": 90751000, "shares_outstanding": 66320, "goodwill_and_intangibles": 17233000 }, "cash_flow": { "operating_cash_flow": -6229000, "capital_expenditure": 0, "free_cash_flow": -6229000, "dividends_paid": 370000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 71089, "ticker_id": 6037, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40272000", "ebitda": "-40198000", "netIncome": "-38638000", "grossProfit": "-18506000", "depreciation": "None", "totalRevenue": "-18432000", "costOfRevenue": "74000", "interestIncome": "None", "incomeBeforeTax": "-40272000", "interestExpense": "44000", "operatingIncome": "-40322000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-9000", "reportedCurrency": "USD", "netInterestIncome": "44000", "nonInterestIncome": "None", "operatingExpenses": "21816000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000", "sellingGeneralAndAdministrative": "3680000", "netIncomeFromContinuingOperations": "-40263000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "95681000", "longTermDebt": "None", "shortTermDebt": "1863000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "17233000", "reportedCurrency": "USD", "retainedEarnings": "-107739000", "totalLiabilities": "4930000", "otherCurrentAssets": "None", "totalCurrentAssets": "14141000", "currentLongTermDebt": "1863000", "longTermInvestments": "None", "shortTermInvestments": "17148000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19331000", "currentAccountsPayable": "2716000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1863000", "totalShareholderEquity": "90751000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2716000", "totalCurrentLiabilities": "1863000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3067000", "cashAndShortTermInvestments": "14141000", "commonStockSharesOutstanding": "66320", "intangibleAssetsExcludingGoodwill": "17233000", "cashAndCashEquivalentsAtCarryingValue": "14141000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40263000", "profitLoss": "None", "dividendPayout": "370000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6229000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14427000", "cashflowFromInvestment": "21410000", "stockBasedCompensation": "117000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "370000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8747000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -18432000, "cost_of_revenue": 74000, "gross_profit": -18506000, "research_and_development": null, "selling_general_admin": 3680000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40272000, "depreciation_amortisation": 74000, "ebitda": -40198000, "interest_expense": 44000, "interest_income": null, "other_non_operating": null, "pretax_income": -40272000, "tax_provision": -9000, "effective_tax_rate": null, "net_income": -38638000, "net_income_continuing_ops": -40263000, "net_income_to_common": -38638000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14141000, "short_term_investments": 17148000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14141000, "net_ppe": null, "goodwill": null, "intangible_assets": 17233000, "goodwill_and_intangibles": 17233000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19331000, "total_assets": 95681000, "short_term_debt": 1863000, "accounts_payable": 2716000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1863000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3067000, "total_liabilities": 4930000, "total_debt": 1863000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -107739000, "total_equity": 90751000, "shares_outstanding": 66320, "operating_cash_flow": -6229000, "stock_based_compensation": 117000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 21410000, "dividends_paid": 370000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14427000, "free_cash_flow": -6229000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-40272000", "ebitda": "-40198000", "netIncome": "-38638000", "grossProfit": "-18506000", "depreciation": "None", "totalRevenue": "-18432000", "costOfRevenue": "74000", "interestIncome": "None", "incomeBeforeTax": "-40272000", "interestExpense": "44000", "operatingIncome": "-40322000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-9000", "reportedCurrency": "USD", "netInterestIncome": "44000", "nonInterestIncome": "None", "operatingExpenses": "21816000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000", "sellingGeneralAndAdministrative": "3680000", "netIncomeFromContinuingOperations": "-40263000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "95681000", "longTermDebt": "None", "shortTermDebt": "1863000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "17233000", "reportedCurrency": "USD", "retainedEarnings": "-107739000", "totalLiabilities": "4930000", "otherCurrentAssets": "None", "totalCurrentAssets": "14141000", "currentLongTermDebt": "1863000", "longTermInvestments": "None", "shortTermInvestments": "17148000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19331000", "currentAccountsPayable": "2716000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1863000", "totalShareholderEquity": "90751000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2716000", "totalCurrentLiabilities": "1863000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3067000", "cashAndShortTermInvestments": "14141000", "commonStockSharesOutstanding": "66320", "intangibleAssetsExcludingGoodwill": "17233000", "cashAndCashEquivalentsAtCarryingValue": "14141000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40263000", "profitLoss": "None", "dividendPayout": "370000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6229000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14427000", "cashflowFromInvestment": "21410000", "stockBasedCompensation": "117000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "370000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8747000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74000", "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": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "income_statement": { "revenue": 1076000, "cost_of_revenue": 70000, "gross_profit": 1076000, "ebit": -53896000, "ebitda": -53823000, "pretax_income": -60568000, "tax_provision": -318000, "net_income": -59067000, "net_income_to_common": -59067000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13395000, "total_current_assets": 13395000, "total_assets": 163844000, "short_term_debt": 1923000, "long_term_debt": null, "total_debt": 1923000, "total_liabilities": 20353000, "total_equity": 143491000, "shares_outstanding": 2667000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1499000, "capital_expenditure": 0, "free_cash_flow": -1499000, "dividends_paid": 447000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 71090, "ticker_id": 6037, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-53896000", "ebitda": "-53823000", "netIncome": "-59067000", "grossProfit": "1076000", "depreciation": "None", "totalRevenue": "1076000", "costOfRevenue": "70000", "interestIncome": "None", "incomeBeforeTax": "-60568000", "interestExpense": "92000", "operatingIncome": "-6174000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-318000", "reportedCurrency": "USD", "netInterestIncome": "-92000", "nonInterestIncome": "None", "operatingExpenses": "7250000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73000", "sellingGeneralAndAdministrative": "7250000", "netIncomeFromContinuingOperations": "-60250000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "163844000", "longTermDebt": "None", "shortTermDebt": "1923000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-68743000", "totalLiabilities": "20353000", "otherCurrentAssets": "None", "totalCurrentAssets": "13395000", "currentLongTermDebt": "1923000", "longTermInvestments": "14670000", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2208000", "currentAccountsPayable": "5338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1923000", "totalShareholderEquity": "143491000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-5338000", "totalCurrentLiabilities": "1923000", "otherNonCurrentLiabilities": "3300000", "totalNonCurrentLiabilities": "18430000", "cashAndShortTermInvestments": "13395000", "commonStockSharesOutstanding": "2667000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13395000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-60250000", "profitLoss": "None", "dividendPayout": "447000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-575000", "operatingCashflow": "-1499000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26346000", "cashflowFromInvestment": "33743000", "stockBasedCompensation": "-13000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "447000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26133000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1076000, "cost_of_revenue": 70000, "gross_profit": 1076000, "research_and_development": null, "selling_general_admin": 7250000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -53896000, "depreciation_amortisation": 73000, "ebitda": -53823000, "interest_expense": 92000, "interest_income": null, "other_non_operating": null, "pretax_income": -60568000, "tax_provision": -318000, "effective_tax_rate": null, "net_income": -59067000, "net_income_continuing_ops": -60250000, "net_income_to_common": -59067000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13395000, "short_term_investments": 0, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13395000, "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": 2208000, "total_assets": 163844000, "short_term_debt": 1923000, "accounts_payable": 5338000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1923000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18430000, "total_liabilities": 20353000, "total_debt": 1923000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68743000, "total_equity": 143491000, "shares_outstanding": 2667000, "operating_cash_flow": -1499000, "stock_based_compensation": -13000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 33743000, "dividends_paid": 447000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26346000, "free_cash_flow": -1499000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-53896000", "ebitda": "-53823000", "netIncome": "-59067000", "grossProfit": "1076000", "depreciation": "None", "totalRevenue": "1076000", "costOfRevenue": "70000", "interestIncome": "None", "incomeBeforeTax": "-60568000", "interestExpense": "92000", "operatingIncome": "-6174000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-318000", "reportedCurrency": "USD", "netInterestIncome": "-92000", "nonInterestIncome": "None", "operatingExpenses": "7250000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73000", "sellingGeneralAndAdministrative": "7250000", "netIncomeFromContinuingOperations": "-60250000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "70000", "currentDebt": "None", "investments": "None", "totalAssets": "163844000", "longTermDebt": "None", "shortTermDebt": "1923000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-68743000", "totalLiabilities": "20353000", "otherCurrentAssets": "None", "totalCurrentAssets": "13395000", "currentLongTermDebt": "1923000", "longTermInvestments": "14670000", "shortTermInvestments": "0", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2208000", "currentAccountsPayable": "5338000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1923000", "totalShareholderEquity": "143491000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-5338000", "totalCurrentLiabilities": "1923000", "otherNonCurrentLiabilities": "3300000", "totalNonCurrentLiabilities": "18430000", "cashAndShortTermInvestments": "13395000", "commonStockSharesOutstanding": "2667000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13395000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-60250000", "profitLoss": "None", "dividendPayout": "447000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-575000", "operatingCashflow": "-1499000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26346000", "cashflowFromInvestment": "33743000", "stockBasedCompensation": "-13000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "447000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26133000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73000", "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": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "income_statement": { "revenue": 1449000, "cost_of_revenue": 74000, "gross_profit": 1375000, "ebit": -3034000, "ebitda": -2960000, "pretax_income": -3034000, "tax_provision": 103000, "net_income": -3391000, "net_income_to_common": -3391000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7495000, "total_current_assets": 7495000, "total_assets": 244737000, "short_term_debt": 1918000, "long_term_debt": null, "total_debt": 1918000, "total_liabilities": 13716000, "total_equity": 231021000, "shares_outstanding": 2342600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -632000, "capital_expenditure": 15000, "free_cash_flow": -617000, "dividends_paid": 446000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 71092, "ticker_id": 6037, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3034000", "ebitda": "-2960000", "netIncome": "-3391000", "grossProfit": "1375000", "depreciation": "None", "totalRevenue": "1449000", "costOfRevenue": "74000", "interestIncome": "None", "incomeBeforeTax": "-3034000", "interestExpense": "13000", "operatingIncome": "3575000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "103000", "reportedCurrency": "USD", "netInterestIncome": "13000", "nonInterestIncome": "None", "operatingExpenses": "-2200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000", "sellingGeneralAndAdministrative": "10702000", "netIncomeFromContinuingOperations": "-3137000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "244737000", "longTermDebt": "None", "shortTermDebt": "1918000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9244000", "totalLiabilities": "13716000", "otherCurrentAssets": "None", "totalCurrentAssets": "7495000", "currentLongTermDebt": "1918000", "longTermInvestments": "12804000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2247000", "currentAccountsPayable": "2483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1918000", "totalShareholderEquity": "231021000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2483000", "totalCurrentLiabilities": "1918000", "otherNonCurrentLiabilities": "459000", "totalNonCurrentLiabilities": "11798000", "cashAndShortTermInvestments": "7495000", "commonStockSharesOutstanding": "2342600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7495000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3137000", "profitLoss": "None", "dividendPayout": "446000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "638000", "operatingCashflow": "-632000", "capitalExpenditures": "15000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "163649000", "cashflowFromInvestment": "-165379000", "stockBasedCompensation": "7325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "446000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-197000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1449000, "cost_of_revenue": 74000, "gross_profit": 1375000, "research_and_development": null, "selling_general_admin": 10702000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3034000, "depreciation_amortisation": 74000, "ebitda": -2960000, "interest_expense": 13000, "interest_income": null, "other_non_operating": null, "pretax_income": -3034000, "tax_provision": 103000, "effective_tax_rate": null, "net_income": -3391000, "net_income_continuing_ops": -3137000, "net_income_to_common": -3391000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7495000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7495000, "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": 2247000, "total_assets": 244737000, "short_term_debt": 1918000, "accounts_payable": 2483000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1918000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11798000, "total_liabilities": 13716000, "total_debt": 1918000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9244000, "total_equity": 231021000, "shares_outstanding": 2342600, "operating_cash_flow": -632000, "stock_based_compensation": 7325000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -165379000, "dividends_paid": 446000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 163649000, "free_cash_flow": -617000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3034000", "ebitda": "-2960000", "netIncome": "-3391000", "grossProfit": "1375000", "depreciation": "None", "totalRevenue": "1449000", "costOfRevenue": "74000", "interestIncome": "None", "incomeBeforeTax": "-3034000", "interestExpense": "13000", "operatingIncome": "3575000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "103000", "reportedCurrency": "USD", "netInterestIncome": "13000", "nonInterestIncome": "None", "operatingExpenses": "-2200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000", "sellingGeneralAndAdministrative": "10702000", "netIncomeFromContinuingOperations": "-3137000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "67000", "currentDebt": "None", "investments": "None", "totalAssets": "244737000", "longTermDebt": "None", "shortTermDebt": "1918000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9244000", "totalLiabilities": "13716000", "otherCurrentAssets": "None", "totalCurrentAssets": "7495000", "currentLongTermDebt": "1918000", "longTermInvestments": "12804000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2247000", "currentAccountsPayable": "2483000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1918000", "totalShareholderEquity": "231021000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2483000", "totalCurrentLiabilities": "1918000", "otherNonCurrentLiabilities": "459000", "totalNonCurrentLiabilities": "11798000", "cashAndShortTermInvestments": "7495000", "commonStockSharesOutstanding": "2342600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7495000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3137000", "profitLoss": "None", "dividendPayout": "446000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "638000", "operatingCashflow": "-632000", "capitalExpenditures": "15000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "163649000", "cashflowFromInvestment": "-165379000", "stockBasedCompensation": "7325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "446000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-197000", "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": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "income_statement": { "revenue": 9085000, "cost_of_revenue": null, "gross_profit": 9085000, "ebit": 5280000, "ebitda": 5473000, "pretax_income": 5258000, "tax_provision": 210000, "net_income": 5472000, "net_income_to_common": 5472000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11076000, "total_current_assets": 31462000, "total_assets": 92862000, "short_term_debt": 1984000, "long_term_debt": 203000, "total_debt": 2187000, "total_liabilities": 23515000, "total_equity": 69347000, "shares_outstanding": 255600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1196000, "capital_expenditure": 1000, "free_cash_flow": -1195000, "dividends_paid": 448000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 71093, "ticker_id": 6037, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5280000", "ebitda": "5473000", "netIncome": "5472000", "grossProfit": "9085000", "depreciation": "None", "totalRevenue": "9085000", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "5258000", "interestExpense": "22000", "operatingIncome": "5258000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "210000", "reportedCurrency": "USD", "netInterestIncome": "-22000", "nonInterestIncome": "None", "operatingExpenses": "3827000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "193000", "sellingGeneralAndAdministrative": "2616000", "netIncomeFromContinuingOperations": "5048000" }, "balance": { "goodwill": "None", "inventory": "2347000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "92862000", "longTermDebt": "203000", "shortTermDebt": "1984000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5406000", "totalLiabilities": "23515000", "otherCurrentAssets": "13518000", "totalCurrentAssets": "31462000", "currentLongTermDebt": "1984000", "longTermInvestments": "4666000", "shortTermInvestments": "None", "currentNetReceivables": "4521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61400000", "currentAccountsPayable": "6459000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3456000", "totalShareholderEquity": "69347000", "capitalLeaseObligations": "1269000", "otherCurrentLiabilities": "9954000", "totalCurrentLiabilities": "18397000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5118000", "cashAndShortTermInvestments": "11076000", "commonStockSharesOutstanding": "255600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11076000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5048000", "profitLoss": "None", "dividendPayout": "448000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "575000", "operatingCashflow": "-1196000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-969000", "cashflowFromInvestment": "7562000", "stockBasedCompensation": "250000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "448000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-315000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "193000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9085000, "cost_of_revenue": null, "gross_profit": 9085000, "research_and_development": null, "selling_general_admin": 2616000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5280000, "depreciation_amortisation": 193000, "ebitda": 5473000, "interest_expense": 22000, "interest_income": null, "other_non_operating": null, "pretax_income": 5258000, "tax_provision": 210000, "effective_tax_rate": null, "net_income": 5472000, "net_income_continuing_ops": 5048000, "net_income_to_common": 5472000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11076000, "short_term_investments": null, "net_receivables": 4521000, "inventory": 2347000, "other_current_assets": null, "total_current_assets": 31462000, "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": 61400000, "total_assets": 92862000, "short_term_debt": 1984000, "accounts_payable": 6459000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18397000, "long_term_debt": 203000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5118000, "total_liabilities": 23515000, "total_debt": 2187000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5406000, "total_equity": 69347000, "shares_outstanding": 255600, "operating_cash_flow": -1196000, "stock_based_compensation": 250000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7562000, "dividends_paid": 448000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -969000, "free_cash_flow": -1195000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5280000", "ebitda": "5473000", "netIncome": "5472000", "grossProfit": "9085000", "depreciation": "None", "totalRevenue": "9085000", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "5258000", "interestExpense": "22000", "operatingIncome": "5258000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "210000", "reportedCurrency": "USD", "netInterestIncome": "-22000", "nonInterestIncome": "None", "operatingExpenses": "3827000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "193000", "sellingGeneralAndAdministrative": "2616000", "netIncomeFromContinuingOperations": "5048000" }, "balance": { "goodwill": "None", "inventory": "2347000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "92862000", "longTermDebt": "203000", "shortTermDebt": "1984000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-5406000", "totalLiabilities": "23515000", "otherCurrentAssets": "13518000", "totalCurrentAssets": "31462000", "currentLongTermDebt": "1984000", "longTermInvestments": "4666000", "shortTermInvestments": "None", "currentNetReceivables": "4521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61400000", "currentAccountsPayable": "6459000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3456000", "totalShareholderEquity": "69347000", "capitalLeaseObligations": "1269000", "otherCurrentLiabilities": "9954000", "totalCurrentLiabilities": "18397000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5118000", "cashAndShortTermInvestments": "11076000", "commonStockSharesOutstanding": "255600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11076000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5048000", "profitLoss": "None", "dividendPayout": "448000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "575000", "operatingCashflow": "-1196000", "capitalExpenditures": "1000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-969000", "cashflowFromInvestment": "7562000", "stockBasedCompensation": "250000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "448000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-315000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "193000", "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": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "income_statement": { "revenue": 392000, "cost_of_revenue": 5717000, "gross_profit": -5325000, "ebit": -8832000, "ebitda": -8644000, "pretax_income": -8865000, "tax_provision": -68000, "net_income": -9755000, "net_income_to_common": -9755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5669000, "total_current_assets": 48110000, "total_assets": 100309000, "short_term_debt": 1940000, "long_term_debt": 234000, "total_debt": 2174000, "total_liabilities": 36156000, "total_equity": 64153000, "shares_outstanding": 254000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2923000, "capital_expenditure": 14000, "free_cash_flow": -2909000, "dividends_paid": 447000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 71094, "ticker_id": 6037, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8832000", "ebitda": "-8644000", "netIncome": "-9755000", "grossProfit": "-5325000", "depreciation": "None", "totalRevenue": "392000", "costOfRevenue": "5717000", "interestIncome": "None", "incomeBeforeTax": "-8865000", "interestExpense": "33000", "operatingIncome": "-8850000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-68000", "reportedCurrency": "USD", "netInterestIncome": "-33000", "nonInterestIncome": "None", "operatingExpenses": "3525000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5717000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "188000", "sellingGeneralAndAdministrative": "3257000", "netIncomeFromContinuingOperations": "-8797000" }, "balance": { "goodwill": "None", "inventory": "2085000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "100309000", "longTermDebt": "234000", "shortTermDebt": "1940000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10431000", "totalLiabilities": "36156000", "otherCurrentAssets": "31961000", "totalCurrentAssets": "48110000", "currentLongTermDebt": "1940000", "longTermInvestments": "47300000", "shortTermInvestments": "4720000", "currentNetReceivables": "3675000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52199000", "currentAccountsPayable": "5725000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3418000", "totalShareholderEquity": "64153000", "capitalLeaseObligations": "1244000", "otherCurrentLiabilities": "25559000", "totalCurrentLiabilities": "34538000", "otherNonCurrentLiabilities": "140000", "totalNonCurrentLiabilities": "1618000", "cashAndShortTermInvestments": "5669000", "commonStockSharesOutstanding": "254000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5669000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8797000", "profitLoss": "None", "dividendPayout": "447000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-638000", "operatingCashflow": "-2923000", "capitalExpenditures": "14000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-720000", "cashflowFromInvestment": "1519000", "stockBasedCompensation": "175000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "447000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "188000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 392000, "cost_of_revenue": 5717000, "gross_profit": -5325000, "research_and_development": null, "selling_general_admin": 3257000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8832000, "depreciation_amortisation": 188000, "ebitda": -8644000, "interest_expense": 33000, "interest_income": null, "other_non_operating": null, "pretax_income": -8865000, "tax_provision": -68000, "effective_tax_rate": null, "net_income": -9755000, "net_income_continuing_ops": -8797000, "net_income_to_common": -9755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5669000, "short_term_investments": 4720000, "net_receivables": 3675000, "inventory": 2085000, "other_current_assets": null, "total_current_assets": 48110000, "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": 52199000, "total_assets": 100309000, "short_term_debt": 1940000, "accounts_payable": 5725000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34538000, "long_term_debt": 234000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1618000, "total_liabilities": 36156000, "total_debt": 2174000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10431000, "total_equity": 64153000, "shares_outstanding": 254000, "operating_cash_flow": -2923000, "stock_based_compensation": 175000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1519000, "dividends_paid": 447000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -720000, "free_cash_flow": -2909000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8832000", "ebitda": "-8644000", "netIncome": "-9755000", "grossProfit": "-5325000", "depreciation": "None", "totalRevenue": "392000", "costOfRevenue": "5717000", "interestIncome": "None", "incomeBeforeTax": "-8865000", "interestExpense": "33000", "operatingIncome": "-8850000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-68000", "reportedCurrency": "USD", "netInterestIncome": "-33000", "nonInterestIncome": "None", "operatingExpenses": "3525000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5717000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "188000", "sellingGeneralAndAdministrative": "3257000", "netIncomeFromContinuingOperations": "-8797000" }, "balance": { "goodwill": "None", "inventory": "2085000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "100309000", "longTermDebt": "234000", "shortTermDebt": "1940000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10431000", "totalLiabilities": "36156000", "otherCurrentAssets": "31961000", "totalCurrentAssets": "48110000", "currentLongTermDebt": "1940000", "longTermInvestments": "47300000", "shortTermInvestments": "4720000", "currentNetReceivables": "3675000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52199000", "currentAccountsPayable": "5725000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3418000", "totalShareholderEquity": "64153000", "capitalLeaseObligations": "1244000", "otherCurrentLiabilities": "25559000", "totalCurrentLiabilities": "34538000", "otherNonCurrentLiabilities": "140000", "totalNonCurrentLiabilities": "1618000", "cashAndShortTermInvestments": "5669000", "commonStockSharesOutstanding": "254000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5669000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8797000", "profitLoss": "None", "dividendPayout": "447000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-638000", "operatingCashflow": "-2923000", "capitalExpenditures": "14000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-720000", "cashflowFromInvestment": "1519000", "stockBasedCompensation": "175000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "447000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "188000", "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": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "income_statement": { "revenue": -15103000, "cost_of_revenue": 3652000, "gross_profit": -15103000, "ebit": -6660000, "ebitda": -6469000, "pretax_income": -6720000, "tax_provision": -29000, "net_income": -8604000, "net_income_to_common": -8604000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7794000, "total_current_assets": 49999000, "total_assets": 109469000, "short_term_debt": 2068000, "long_term_debt": 301000, "total_debt": 2369000, "total_liabilities": 35272000, "total_equity": 74197000, "shares_outstanding": 253000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -966000, "capital_expenditure": 6000, "free_cash_flow": -960000, "dividends_paid": 70000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 71095, "ticker_id": 6037, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6660000", "ebitda": "-6469000", "netIncome": "-8604000", "grossProfit": "-15103000", "depreciation": "None", "totalRevenue": "-15103000", "costOfRevenue": "3652000", "interestIncome": "None", "incomeBeforeTax": "-6720000", "interestExpense": "60000", "operatingIncome": "-7123000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-29000", "reportedCurrency": "USD", "netInterestIncome": "-60000", "nonInterestIncome": "None", "operatingExpenses": "-7980000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3652000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "191000", "sellingGeneralAndAdministrative": "2348000", "netIncomeFromContinuingOperations": "-6691000" }, "balance": { "goodwill": "None", "inventory": "1432000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "109469000", "longTermDebt": "301000", "shortTermDebt": "2068000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-229000", "totalLiabilities": "35272000", "otherCurrentAssets": "31626000", "totalCurrentAssets": "49999000", "currentLongTermDebt": "2068000", "longTermInvestments": "54310000", "shortTermInvestments": "5763000", "currentNetReceivables": "3384000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59470000", "currentAccountsPayable": "5704000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3741000", "totalShareholderEquity": "74197000", "capitalLeaseObligations": "1372000", "otherCurrentLiabilities": "24848000", "totalCurrentLiabilities": "33477000", "otherNonCurrentLiabilities": "122000", "totalNonCurrentLiabilities": "1795000", "cashAndShortTermInvestments": "7794000", "commonStockSharesOutstanding": "253000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7794000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8604000", "profitLoss": "None", "dividendPayout": "70000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "28000", "operatingCashflow": "-966000", "capitalExpenditures": "6000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-526000", "cashflowFromInvestment": "2849000", "stockBasedCompensation": "454000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "238000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -15103000, "cost_of_revenue": 3652000, "gross_profit": -15103000, "research_and_development": null, "selling_general_admin": 2348000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6660000, "depreciation_amortisation": 191000, "ebitda": -6469000, "interest_expense": 60000, "interest_income": null, "other_non_operating": null, "pretax_income": -6720000, "tax_provision": -29000, "effective_tax_rate": null, "net_income": -8604000, "net_income_continuing_ops": -6691000, "net_income_to_common": -8604000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7794000, "short_term_investments": 5763000, "net_receivables": 3384000, "inventory": 1432000, "other_current_assets": null, "total_current_assets": 49999000, "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": 59470000, "total_assets": 109469000, "short_term_debt": 2068000, "accounts_payable": 5704000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33477000, "long_term_debt": 301000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1795000, "total_liabilities": 35272000, "total_debt": 2369000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -229000, "total_equity": 74197000, "shares_outstanding": 253000, "operating_cash_flow": -966000, "stock_based_compensation": 454000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2849000, "dividends_paid": 70000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -526000, "free_cash_flow": -960000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6660000", "ebitda": "-6469000", "netIncome": "-8604000", "grossProfit": "-15103000", "depreciation": "None", "totalRevenue": "-15103000", "costOfRevenue": "3652000", "interestIncome": "None", "incomeBeforeTax": "-6720000", "interestExpense": "60000", "operatingIncome": "-7123000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-29000", "reportedCurrency": "USD", "netInterestIncome": "-60000", "nonInterestIncome": "None", "operatingExpenses": "-7980000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3652000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "191000", "sellingGeneralAndAdministrative": "2348000", "netIncomeFromContinuingOperations": "-6691000" }, "balance": { "goodwill": "None", "inventory": "1432000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "109469000", "longTermDebt": "301000", "shortTermDebt": "2068000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-229000", "totalLiabilities": "35272000", "otherCurrentAssets": "31626000", "totalCurrentAssets": "49999000", "currentLongTermDebt": "2068000", "longTermInvestments": "54310000", "shortTermInvestments": "5763000", "currentNetReceivables": "3384000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59470000", "currentAccountsPayable": "5704000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3741000", "totalShareholderEquity": "74197000", "capitalLeaseObligations": "1372000", "otherCurrentLiabilities": "24848000", "totalCurrentLiabilities": "33477000", "otherNonCurrentLiabilities": "122000", "totalNonCurrentLiabilities": "1795000", "cashAndShortTermInvestments": "7794000", "commonStockSharesOutstanding": "253000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7794000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8604000", "profitLoss": "None", "dividendPayout": "70000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "28000", "operatingCashflow": "-966000", "capitalExpenditures": "6000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-526000", "cashflowFromInvestment": "2849000", "stockBasedCompensation": "454000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "238000", "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": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "income_statement": { "revenue": 17522000, "cost_of_revenue": 6270000, "gross_profit": 11252000, "ebit": -5195000, "ebitda": -5011000, "pretax_income": -5261000, "tax_provision": -19000, "net_income": 17659000, "net_income_to_common": 17659000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6460000, "total_current_assets": 31998000, "total_assets": 115959000, "short_term_debt": 2360000, "long_term_debt": 369000, "total_debt": 2729000, "total_liabilities": 32759000, "total_equity": 83200000, "shares_outstanding": 228600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2000, "capital_expenditure": 32000, "free_cash_flow": 34000, "dividends_paid": 447000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 71097, "ticker_id": 6037, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5195000", "ebitda": "-5011000", "netIncome": "17659000", "grossProfit": "11252000", "depreciation": "None", "totalRevenue": "17522000", "costOfRevenue": "6270000", "interestIncome": "None", "incomeBeforeTax": "-5261000", "interestExpense": "66000", "operatingIncome": "-5261000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-19000", "reportedCurrency": "USD", "netInterestIncome": "-66000", "nonInterestIncome": "None", "operatingExpenses": "16513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6270000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "184000", "sellingGeneralAndAdministrative": "4367000", "netIncomeFromContinuingOperations": "-5242000" }, "balance": { "goodwill": "None", "inventory": "1480000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "115959000", "longTermDebt": "369000", "shortTermDebt": "2360000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "8822000", "totalLiabilities": "32759000", "otherCurrentAssets": "None", "totalCurrentAssets": "31998000", "currentLongTermDebt": "2360000", "longTermInvestments": "9152000", "shortTermInvestments": "None", "currentNetReceivables": "24058000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4322000", "currentAccountsPayable": "5836000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4053000", "totalShareholderEquity": "83200000", "capitalLeaseObligations": "1324000", "otherCurrentLiabilities": "-3612000", "totalCurrentLiabilities": "4584000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28175000", "cashAndShortTermInvestments": "6460000", "commonStockSharesOutstanding": "228600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6460000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5242000", "profitLoss": "None", "dividendPayout": "447000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2000", "capitalExpenditures": "32000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5513000", "cashflowFromInvestment": "6032000", "stockBasedCompensation": "440000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "447000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "399000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17522000, "cost_of_revenue": 6270000, "gross_profit": 11252000, "research_and_development": null, "selling_general_admin": 4367000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5195000, "depreciation_amortisation": 184000, "ebitda": -5011000, "interest_expense": 66000, "interest_income": null, "other_non_operating": null, "pretax_income": -5261000, "tax_provision": -19000, "effective_tax_rate": null, "net_income": 17659000, "net_income_continuing_ops": -5242000, "net_income_to_common": 17659000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6460000, "short_term_investments": null, "net_receivables": 24058000, "inventory": 1480000, "other_current_assets": null, "total_current_assets": 31998000, "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": 4322000, "total_assets": 115959000, "short_term_debt": 2360000, "accounts_payable": 5836000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4584000, "long_term_debt": 369000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28175000, "total_liabilities": 32759000, "total_debt": 2729000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8822000, "total_equity": 83200000, "shares_outstanding": 228600, "operating_cash_flow": 2000, "stock_based_compensation": 440000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6032000, "dividends_paid": 447000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5513000, "free_cash_flow": 34000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5195000", "ebitda": "-5011000", "netIncome": "17659000", "grossProfit": "11252000", "depreciation": "None", "totalRevenue": "17522000", "costOfRevenue": "6270000", "interestIncome": "None", "incomeBeforeTax": "-5261000", "interestExpense": "66000", "operatingIncome": "-5261000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-19000", "reportedCurrency": "USD", "netInterestIncome": "-66000", "nonInterestIncome": "None", "operatingExpenses": "16513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6270000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "184000", "sellingGeneralAndAdministrative": "4367000", "netIncomeFromContinuingOperations": "-5242000" }, "balance": { "goodwill": "None", "inventory": "1480000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "115959000", "longTermDebt": "369000", "shortTermDebt": "2360000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "8822000", "totalLiabilities": "32759000", "otherCurrentAssets": "None", "totalCurrentAssets": "31998000", "currentLongTermDebt": "2360000", "longTermInvestments": "9152000", "shortTermInvestments": "None", "currentNetReceivables": "24058000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4322000", "currentAccountsPayable": "5836000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4053000", "totalShareholderEquity": "83200000", "capitalLeaseObligations": "1324000", "otherCurrentLiabilities": "-3612000", "totalCurrentLiabilities": "4584000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "28175000", "cashAndShortTermInvestments": "6460000", "commonStockSharesOutstanding": "228600", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6460000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5242000", "profitLoss": "None", "dividendPayout": "447000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2000", "capitalExpenditures": "32000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5513000", "cashflowFromInvestment": "6032000", "stockBasedCompensation": "440000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "447000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "399000", "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": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "income_statement": { "revenue": 5245000, "cost_of_revenue": 5590000, "gross_profit": -345000, "ebit": -6570000, "ebitda": -6383000, "pretax_income": -6661000, "tax_provision": -80000, "net_income": -5782000, "net_income_to_common": -5782000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5850000, "total_current_assets": 39176000, "total_assets": 98404000, "short_term_debt": 2614000, "long_term_debt": 437000, "total_debt": 3051000, "total_liabilities": 37968000, "total_equity": 58740000, "shares_outstanding": 228144, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3202000, "capital_expenditure": 3000, "free_cash_flow": -3199000, "dividends_paid": 448000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 71098, "ticker_id": 6037, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6570000", "ebitda": "-6383000", "netIncome": "-5782000", "grossProfit": "-345000", "depreciation": "None", "totalRevenue": "5245000", "costOfRevenue": "5590000", "interestIncome": "None", "incomeBeforeTax": "-6661000", "interestExpense": "91000", "operatingIncome": "-6661000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-80000", "reportedCurrency": "USD", "netInterestIncome": "-91000", "nonInterestIncome": "None", "operatingExpenses": "6316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5590000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "187000", "sellingGeneralAndAdministrative": "3886000", "netIncomeFromContinuingOperations": "-6581000" }, "balance": { "goodwill": "None", "inventory": "2548000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "98404000", "longTermDebt": "437000", "shortTermDebt": "2614000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-8390000", "totalLiabilities": "37968000", "otherCurrentAssets": "26535000", "totalCurrentAssets": "39176000", "currentLongTermDebt": "2614000", "longTermInvestments": "5063000", "shortTermInvestments": "None", "currentNetReceivables": "4243000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59228000", "currentAccountsPayable": "6832000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4489000", "totalShareholderEquity": "58740000", "capitalLeaseObligations": "1438000", "otherCurrentLiabilities": "5142000", "totalCurrentLiabilities": "14588000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23380000", "cashAndShortTermInvestments": "5850000", "commonStockSharesOutstanding": "228144", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5850000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5782000", "profitLoss": "None", "dividendPayout": "448000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-563000", "operatingCashflow": "-3202000", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-186000", "cashflowFromInvestment": "2033000", "stockBasedCompensation": "377000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "448000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "256000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5245000, "cost_of_revenue": 5590000, "gross_profit": -345000, "research_and_development": null, "selling_general_admin": 3886000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6570000, "depreciation_amortisation": 187000, "ebitda": -6383000, "interest_expense": 91000, "interest_income": null, "other_non_operating": null, "pretax_income": -6661000, "tax_provision": -80000, "effective_tax_rate": null, "net_income": -5782000, "net_income_continuing_ops": -6581000, "net_income_to_common": -5782000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5850000, "short_term_investments": null, "net_receivables": 4243000, "inventory": 2548000, "other_current_assets": null, "total_current_assets": 39176000, "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": 59228000, "total_assets": 98404000, "short_term_debt": 2614000, "accounts_payable": 6832000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14588000, "long_term_debt": 437000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23380000, "total_liabilities": 37968000, "total_debt": 3051000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8390000, "total_equity": 58740000, "shares_outstanding": 228144, "operating_cash_flow": -3202000, "stock_based_compensation": 377000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2033000, "dividends_paid": 448000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -186000, "free_cash_flow": -3199000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6570000", "ebitda": "-6383000", "netIncome": "-5782000", "grossProfit": "-345000", "depreciation": "None", "totalRevenue": "5245000", "costOfRevenue": "5590000", "interestIncome": "None", "incomeBeforeTax": "-6661000", "interestExpense": "91000", "operatingIncome": "-6661000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-80000", "reportedCurrency": "USD", "netInterestIncome": "-91000", "nonInterestIncome": "None", "operatingExpenses": "6316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5590000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "187000", "sellingGeneralAndAdministrative": "3886000", "netIncomeFromContinuingOperations": "-6581000" }, "balance": { "goodwill": "None", "inventory": "2548000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "98404000", "longTermDebt": "437000", "shortTermDebt": "2614000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-8390000", "totalLiabilities": "37968000", "otherCurrentAssets": "26535000", "totalCurrentAssets": "39176000", "currentLongTermDebt": "2614000", "longTermInvestments": "5063000", "shortTermInvestments": "None", "currentNetReceivables": "4243000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59228000", "currentAccountsPayable": "6832000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4489000", "totalShareholderEquity": "58740000", "capitalLeaseObligations": "1438000", "otherCurrentLiabilities": "5142000", "totalCurrentLiabilities": "14588000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23380000", "cashAndShortTermInvestments": "5850000", "commonStockSharesOutstanding": "228144", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5850000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5782000", "profitLoss": "None", "dividendPayout": "448000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-563000", "operatingCashflow": "-3202000", "capitalExpenditures": "3000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-186000", "cashflowFromInvestment": "2033000", "stockBasedCompensation": "377000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "448000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "256000", "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": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "income_statement": { "revenue": 4480000, "cost_of_revenue": 6268000, "gross_profit": -1788000, "ebit": -4951000, "ebitda": -4684000, "pretax_income": -5093000, "tax_provision": -17000, "net_income": -4428000, "net_income_to_common": -4428000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7209000, "total_current_assets": 35745000, "total_assets": 110279000, "short_term_debt": 4592000, "long_term_debt": null, "total_debt": 4592000, "total_liabilities": 43675001, "total_equity": 64801999, "shares_outstanding": 134000, "goodwill_and_intangibles": 881000 }, "cash_flow": { "operating_cash_flow": -1030000, "capital_expenditure": 17000, "free_cash_flow": -1013000, "dividends_paid": 447000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 71099, "ticker_id": 6037, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4951000", "ebitda": "-4684000", "netIncome": "-4428000", "grossProfit": "-1788000", "depreciation": "None", "totalRevenue": "4480000", "costOfRevenue": "6268000", "interestIncome": "None", "incomeBeforeTax": "-5093000", "interestExpense": "142000", "operatingIncome": "-6811000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-17000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5023000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6268000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "267000", "sellingGeneralAndAdministrative": "3260000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "881000", "inventory": "4446000", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "110279000", "longTermDebt": "None", "shortTermDebt": "4592000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2161000", "totalLiabilities": "43675001", "otherCurrentAssets": "17805000", "totalCurrentAssets": "35745000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "39614000", "currentNetReceivables": "6285000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74534000", "currentAccountsPayable": "8353000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11576000", "totalShareholderEquity": "64801999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "161000", "totalCurrentLiabilities": "13106000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30569001", "cashAndShortTermInvestments": "7209000", "commonStockSharesOutstanding": "134000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7209000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5076000", "profitLoss": "None", "dividendPayout": "447000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "-464000", "operatingCashflow": "-1030000", "capitalExpenditures": "17000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-634000", "cashflowFromInvestment": "2234000", "stockBasedCompensation": "327000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "447000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "267000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4480000, "cost_of_revenue": 6268000, "gross_profit": -1788000, "research_and_development": null, "selling_general_admin": 3260000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4951000, "depreciation_amortisation": 267000, "ebitda": -4684000, "interest_expense": 142000, "interest_income": null, "other_non_operating": null, "pretax_income": -5093000, "tax_provision": -17000, "effective_tax_rate": null, "net_income": -4428000, "net_income_continuing_ops": null, "net_income_to_common": -4428000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7209000, "short_term_investments": 39614000, "net_receivables": 6285000, "inventory": 4446000, "other_current_assets": null, "total_current_assets": 35745000, "net_ppe": null, "goodwill": 881000, "intangible_assets": null, "goodwill_and_intangibles": 881000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 74534000, "total_assets": 110279000, "short_term_debt": 4592000, "accounts_payable": 8353000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13106000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30569001, "total_liabilities": 43675001, "total_debt": 4592000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2161000, "total_equity": 64801999, "shares_outstanding": 134000, "operating_cash_flow": -1030000, "stock_based_compensation": 327000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2234000, "dividends_paid": 447000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -634000, "free_cash_flow": -1013000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4951000", "ebitda": "-4684000", "netIncome": "-4428000", "grossProfit": "-1788000", "depreciation": "None", "totalRevenue": "4480000", "costOfRevenue": "6268000", "interestIncome": "None", "incomeBeforeTax": "-5093000", "interestExpense": "142000", "operatingIncome": "-6811000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-17000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5023000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6268000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "267000", "sellingGeneralAndAdministrative": "3260000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "881000", "inventory": "4446000", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "110279000", "longTermDebt": "None", "shortTermDebt": "4592000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2161000", "totalLiabilities": "43675001", "otherCurrentAssets": "17805000", "totalCurrentAssets": "35745000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "39614000", "currentNetReceivables": "6285000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74534000", "currentAccountsPayable": "8353000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11576000", "totalShareholderEquity": "64801999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "161000", "totalCurrentLiabilities": "13106000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30569001", "cashAndShortTermInvestments": "7209000", "commonStockSharesOutstanding": "134000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7209000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5076000", "profitLoss": "None", "dividendPayout": "447000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "-464000", "operatingCashflow": "-1030000", "capitalExpenditures": "17000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-634000", "cashflowFromInvestment": "2234000", "stockBasedCompensation": "327000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "447000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "267000", "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": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "income_statement": { "revenue": 8014000, "cost_of_revenue": 4722000, "gross_profit": 3292000, "ebit": -210000, "ebitda": -210000, "pretax_income": -210000, "tax_provision": null, "net_income": -210000, "net_income_to_common": -210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5995000, "total_current_assets": 31444000, "total_assets": 62143000, "short_term_debt": 2294000, "long_term_debt": null, "total_debt": 2294000, "total_liabilities": 25136000, "total_equity": 35149000, "shares_outstanding": 81500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3582000, "capital_expenditure": 1009000, "free_cash_flow": 4591000, "dividends_paid": 447000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 71100, "ticker_id": 6037, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-210000", "netIncome": "-210000", "grossProfit": "3292000", "depreciation": "None", "totalRevenue": "8014000", "costOfRevenue": "4722000", "interestIncome": "None", "incomeBeforeTax": "-210000", "interestExpense": "195000", "operatingIncome": "-210000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3502000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4722000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2440000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1482000", "commonStock": "225000", "currentDebt": "None", "investments": "None", "totalAssets": "62143000", "longTermDebt": "None", "shortTermDebt": "2294000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "2336000", "totalLiabilities": "25136000", "otherCurrentAssets": "9886000", "totalCurrentAssets": "31444000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10552000", "currentNetReceivables": "3529000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30699000", "currentAccountsPayable": "4834000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9459000", "totalShareholderEquity": "35149000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9874000", "totalCurrentLiabilities": "17869000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7267000", "cashAndShortTermInvestments": "5995000", "commonStockSharesOutstanding": "81500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5995000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-210000", "profitLoss": "None", "dividendPayout": "447000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "162000", "operatingCashflow": "3582000", "capitalExpenditures": "1009000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-265000", "cashflowFromInvestment": "-76000", "stockBasedCompensation": "483000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "447000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-2902000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8014000, "cost_of_revenue": 4722000, "gross_profit": 3292000, "research_and_development": null, "selling_general_admin": 2440000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -210000, "depreciation_amortisation": null, "ebitda": -210000, "interest_expense": 195000, "interest_income": null, "other_non_operating": null, "pretax_income": -210000, "tax_provision": null, "effective_tax_rate": null, "net_income": -210000, "net_income_continuing_ops": null, "net_income_to_common": -210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5995000, "short_term_investments": 10552000, "net_receivables": 3529000, "inventory": 1482000, "other_current_assets": null, "total_current_assets": 31444000, "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": 30699000, "total_assets": 62143000, "short_term_debt": 2294000, "accounts_payable": 4834000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17869000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7267000, "total_liabilities": 25136000, "total_debt": 2294000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2336000, "total_equity": 35149000, "shares_outstanding": 81500, "operating_cash_flow": 3582000, "stock_based_compensation": 483000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1009000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -76000, "dividends_paid": 447000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -265000, "free_cash_flow": 4591000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-210000", "netIncome": "-210000", "grossProfit": "3292000", "depreciation": "None", "totalRevenue": "8014000", "costOfRevenue": "4722000", "interestIncome": "None", "incomeBeforeTax": "-210000", "interestExpense": "195000", "operatingIncome": "-210000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3502000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4722000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2440000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1482000", "commonStock": "225000", "currentDebt": "None", "investments": "None", "totalAssets": "62143000", "longTermDebt": "None", "shortTermDebt": "2294000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "2336000", "totalLiabilities": "25136000", "otherCurrentAssets": "9886000", "totalCurrentAssets": "31444000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10552000", "currentNetReceivables": "3529000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30699000", "currentAccountsPayable": "4834000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9459000", "totalShareholderEquity": "35149000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9874000", "totalCurrentLiabilities": "17869000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7267000", "cashAndShortTermInvestments": "5995000", "commonStockSharesOutstanding": "81500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5995000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-210000", "profitLoss": "None", "dividendPayout": "447000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "162000", "operatingCashflow": "3582000", "capitalExpenditures": "1009000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-265000", "cashflowFromInvestment": "-76000", "stockBasedCompensation": "483000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "447000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-2902000", "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": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "income_statement": { "revenue": 4084000, "cost_of_revenue": 4384000, "gross_profit": -300000, "ebit": -4039000, "ebitda": -3799000, "pretax_income": -4160000, "tax_provision": -306000, "net_income": -3321000, "net_income_to_common": -3321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3472000, "total_current_assets": 16247000, "total_assets": 67480000, "short_term_debt": 5748000, "long_term_debt": null, "total_debt": 5748000, "total_liabilities": 29198000, "total_equity": 35937000, "shares_outstanding": 83000, "goodwill_and_intangibles": 10254000 }, "cash_flow": { "operating_cash_flow": -133000, "capital_expenditure": 12000, "free_cash_flow": -121000, "dividends_paid": 447000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 71102, "ticker_id": 6037, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4039000", "ebitda": "-3799000", "netIncome": "-3321000", "grossProfit": "-300000", "depreciation": "None", "totalRevenue": "4084000", "costOfRevenue": "4384000", "interestIncome": "None", "incomeBeforeTax": "-4160000", "interestExpense": "121000", "operatingIncome": "-4160000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-306000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3860000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4384000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "240000", "sellingGeneralAndAdministrative": "2662000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2049000", "inventory": "3597000", "commonStock": "225000", "currentDebt": "None", "investments": "None", "totalAssets": "67480000", "longTermDebt": "None", "shortTermDebt": "5748000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "8205000", "reportedCurrency": "None", "retainedEarnings": "3830000", "totalLiabilities": "29198000", "otherCurrentAssets": "1725000", "totalCurrentAssets": "16247000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7453000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51233000", "currentAccountsPayable": "3885000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11696999", "totalShareholderEquity": "35937000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9104000", "totalCurrentLiabilities": "18737000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10461000", "cashAndShortTermInvestments": "3472000", "commonStockSharesOutstanding": "83000", "intangibleAssetsExcludingGoodwill": "8205000", "cashAndCashEquivalentsAtCarryingValue": "3472000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5628000", "profitLoss": "None", "dividendPayout": "447000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-444000", "operatingCashflow": "-133000", "capitalExpenditures": "12000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-447000", "cashflowFromInvestment": "3143000", "stockBasedCompensation": "479000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "447000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "316000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4084000, "cost_of_revenue": 4384000, "gross_profit": -300000, "research_and_development": null, "selling_general_admin": 2662000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4039000, "depreciation_amortisation": 240000, "ebitda": -3799000, "interest_expense": 121000, "interest_income": null, "other_non_operating": null, "pretax_income": -4160000, "tax_provision": -306000, "effective_tax_rate": null, "net_income": -3321000, "net_income_continuing_ops": null, "net_income_to_common": -3321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3472000, "short_term_investments": null, "net_receivables": 7453000, "inventory": 3597000, "other_current_assets": null, "total_current_assets": 16247000, "net_ppe": null, "goodwill": 2049000, "intangible_assets": 8205000, "goodwill_and_intangibles": 10254000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 51233000, "total_assets": 67480000, "short_term_debt": 5748000, "accounts_payable": 3885000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18737000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10461000, "total_liabilities": 29198000, "total_debt": 5748000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3830000, "total_equity": 35937000, "shares_outstanding": 83000, "operating_cash_flow": -133000, "stock_based_compensation": 479000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3143000, "dividends_paid": 447000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -447000, "free_cash_flow": -121000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4039000", "ebitda": "-3799000", "netIncome": "-3321000", "grossProfit": "-300000", "depreciation": "None", "totalRevenue": "4084000", "costOfRevenue": "4384000", "interestIncome": "None", "incomeBeforeTax": "-4160000", "interestExpense": "121000", "operatingIncome": "-4160000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-306000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3860000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4384000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "240000", "sellingGeneralAndAdministrative": "2662000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2049000", "inventory": "3597000", "commonStock": "225000", "currentDebt": "None", "investments": "None", "totalAssets": "67480000", "longTermDebt": "None", "shortTermDebt": "5748000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "8205000", "reportedCurrency": "None", "retainedEarnings": "3830000", "totalLiabilities": "29198000", "otherCurrentAssets": "1725000", "totalCurrentAssets": "16247000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7453000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51233000", "currentAccountsPayable": "3885000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11696999", "totalShareholderEquity": "35937000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9104000", "totalCurrentLiabilities": "18737000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10461000", "cashAndShortTermInvestments": "3472000", "commonStockSharesOutstanding": "83000", "intangibleAssetsExcludingGoodwill": "8205000", "cashAndCashEquivalentsAtCarryingValue": "3472000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5628000", "profitLoss": "None", "dividendPayout": "447000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-444000", "operatingCashflow": "-133000", "capitalExpenditures": "12000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-447000", "cashflowFromInvestment": "3143000", "stockBasedCompensation": "479000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "447000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "316000", "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": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "income_statement": { "revenue": 3336000, "cost_of_revenue": 4245000, "gross_profit": -909000, "ebit": -6205000, "ebitda": -6127000, "pretax_income": -6298000, "tax_provision": -14000, "net_income": -5273000, "net_income_to_common": -5273000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4966000, "total_current_assets": 26508000, "total_assets": 79095000, "short_term_debt": 15442000, "long_term_debt": null, "total_debt": 15442000, "total_liabilities": 38783000, "total_equity": 39070000, "shares_outstanding": 77640, "goodwill_and_intangibles": 8595000 }, "cash_flow": { "operating_cash_flow": -2147000, "capital_expenditure": 243000, "free_cash_flow": -1904000, "dividends_paid": 892000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 71103, "ticker_id": 6037, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:50:20.727843+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6205000", "ebitda": "-6127000", "netIncome": "-5273000", "grossProfit": "-909000", "depreciation": "None", "totalRevenue": "3336000", "costOfRevenue": "4245000", "interestIncome": "None", "incomeBeforeTax": "-6298000", "interestExpense": "93000", "operatingIncome": "-6298000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-14000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5389000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4245000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78000", "sellingGeneralAndAdministrative": "3559000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "902000", "inventory": "3125000", "commonStock": "223000", "currentDebt": "None", "investments": "None", "totalAssets": "79095000", "longTermDebt": "None", "shortTermDebt": "15442000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "7693000", "reportedCurrency": "None", "retainedEarnings": "7151000", "totalLiabilities": "38783000", "otherCurrentAssets": "11468000", "totalCurrentAssets": "26508000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "23994000", "currentNetReceivables": "6949000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52587000", "currentAccountsPayable": "3637000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21272000", "totalShareholderEquity": "39070000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8664000", "totalCurrentLiabilities": "27743000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11040000", "cashAndShortTermInvestments": "4966000", "commonStockSharesOutstanding": "77640", "intangibleAssetsExcludingGoodwill": "7693000", "cashAndCashEquivalentsAtCarryingValue": "4966000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2923000", "profitLoss": "None", "dividendPayout": "892000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "570000", "operatingCashflow": "-2147000", "capitalExpenditures": "243000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "761000", "cashflowFromInvestment": "44000", "stockBasedCompensation": "875000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "892000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2291000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3336000, "cost_of_revenue": 4245000, "gross_profit": -909000, "research_and_development": null, "selling_general_admin": 3559000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6205000, "depreciation_amortisation": 78000, "ebitda": -6127000, "interest_expense": 93000, "interest_income": null, "other_non_operating": null, "pretax_income": -6298000, "tax_provision": -14000, "effective_tax_rate": null, "net_income": -5273000, "net_income_continuing_ops": null, "net_income_to_common": -5273000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4966000, "short_term_investments": 23994000, "net_receivables": 6949000, "inventory": 3125000, "other_current_assets": null, "total_current_assets": 26508000, "net_ppe": null, "goodwill": 902000, "intangible_assets": 7693000, "goodwill_and_intangibles": 8595000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52587000, "total_assets": 79095000, "short_term_debt": 15442000, "accounts_payable": 3637000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27743000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11040000, "total_liabilities": 38783000, "total_debt": 15442000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7151000, "total_equity": 39070000, "shares_outstanding": 77640, "operating_cash_flow": -2147000, "stock_based_compensation": 875000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 243000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 44000, "dividends_paid": 892000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 761000, "free_cash_flow": -1904000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6205000", "ebitda": "-6127000", "netIncome": "-5273000", "grossProfit": "-909000", "depreciation": "None", "totalRevenue": "3336000", "costOfRevenue": "4245000", "interestIncome": "None", "incomeBeforeTax": "-6298000", "interestExpense": "93000", "operatingIncome": "-6298000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-14000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5389000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4245000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78000", "sellingGeneralAndAdministrative": "3559000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "902000", "inventory": "3125000", "commonStock": "223000", "currentDebt": "None", "investments": "None", "totalAssets": "79095000", "longTermDebt": "None", "shortTermDebt": "15442000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "7693000", "reportedCurrency": "None", "retainedEarnings": "7151000", "totalLiabilities": "38783000", "otherCurrentAssets": "11468000", "totalCurrentAssets": "26508000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "23994000", "currentNetReceivables": "6949000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52587000", "currentAccountsPayable": "3637000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21272000", "totalShareholderEquity": "39070000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8664000", "totalCurrentLiabilities": "27743000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11040000", "cashAndShortTermInvestments": "4966000", "commonStockSharesOutstanding": "77640", "intangibleAssetsExcludingGoodwill": "7693000", "cashAndCashEquivalentsAtCarryingValue": "4966000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2923000", "profitLoss": "None", "dividendPayout": "892000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "570000", "operatingCashflow": "-2147000", "capitalExpenditures": "243000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "761000", "cashflowFromInvestment": "44000", "stockBasedCompensation": "875000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "892000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2291000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" } ], "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" ] } } }