{ "ticker": { "uuid": "9c9559b5-4b82-488d-9ab5-4cb283c6eaeb", "symbol": "CXDO", "name": "Crexendo Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/9c9559b5-4b82-488d-9ab5-4cb283c6eaeb/", "api_url": "https://sharemaestro.com/factors/api/tickers/9c9559b5-4b82-488d-9ab5-4cb283c6eaeb/" }, "ticker_metadata": { "id": 5611, "uuid": "9c9559b5-4b82-488d-9ab5-4cb283c6eaeb", "symbol": "CXDO", "name": "Crexendo Inc", "asset_type": "equity", "market_cap": 320912000, "stock_exchange_id": 2, "industry": "Telecom Services", "sector": "Communication Services", "description": "Crexendo, Inc. provides cloud communication, unified communications as a service, call center, collaboration, and other business cloud services for businesses in the United States, Canada, and internationally. The company is headquartered in Tempe, Arizona.", "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": "9c9559b5-4b82-488d-9ab5-4cb283c6eaeb", "symbol": "CXDO", "name": "Crexendo Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/9c9559b5-4b82-488d-9ab5-4cb283c6eaeb/", "api_url": "https://sharemaestro.com/factors/api/tickers/9c9559b5-4b82-488d-9ab5-4cb283c6eaeb/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.34, "value": 0.04, "quality": 0.77, "momentum": 0.8, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 7.57, "market_cap": 247417493.93, "pe_ratio": 55.2518, "earnings_yield": 0.0181, "ebitda_to_ev": 0.0379, "shareholder_yield": 0, "roe": 0.0616, "piotroski_f_score": 6, "momentum_12_1": 0.6421, "volatility_252d": 0.6043 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:08.005209+00:00", "batch_id": "" }, "size": { "price_close": 7.57, "market_cap": 247417493.93, "market_cap_usd": 247417493.93, "enterprise_value": 240792493.93, "shares_outstanding": 32683949, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 55.2518, "pb_ratio": 3.4028, "ptbv_ratio": 13.4759, "ps_ratio": 3.3977, "pcf_ratio": 24.5065, "pfcf_ratio": 24.4629, "ev_ebitda": 26.3507, "ev_ebit": 44.2227, "ev_sales": 3.3067, "ev_fcf": 23.8078, "earnings_yield": 0.0181, "fcf_yield": 0.042, "price_to_sales": 3.3977, "price_to_book": 3.4028, "price_to_cashflow": 24.5065, "ebitda_to_ev": 0.0379, "sales_yield": 0.3024 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.6446, "operating_margin": 0.0748, "net_margin": 0.0615, "ebitda_margin": 0.1255, "fcf_margin": 0.1389, "roe": 0.0616, "roa": 0.0491, "roic": 0.0775, "roc_greenblatt": null, "asset_turnover": 0.7978, "cash_conversion": 2.2586, "accruals_ratio": -0.0615, "sbc_to_revenue": 0.0402, "piotroski_f_score": 6, "altman_z_score": 7.775, "earnings_stability_5y": 0.5367, "revenue_stability_5y": 0.5388, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5142, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.2554, "net_debt_to_ebitda": -0.725, "debt_to_assets": 0.0068, "interest_coverage": 544.5, "current_ratio": 1.1396, "quick_ratio": 1.0699, "net_debt": -6625000, "local_beta": -0.001, "volatility_252d": 0.6043, "volatility_60d": 1.3879, "max_drawdown_12m": -0.2346, "risk_adjusted_momentum": 1.0625 }, "growth": { "revenue_growth_1y": 0.1631, "revenue_growth_3y_cagr": 0.2198, "revenue_growth_5y_cagr": 0.3299, "eps_growth_1y": 0.855, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": -0.0858, "fcf_growth_1y": 0.311, "book_value_growth_1y": 0.1777, "revenue_growth": 0.1631, "earnings_growth": 0.855 }, "momentum": { "price_return_1m": -0.1912, "price_return_3m": 0.0722, "price_return_6m": 0.1401, "price_return_9m": 0.1487, "price_return_12m": 0.3281, "price_return_12m_ex1m": 0.6421, "momentum_6m": 0.1401, "momentum_12m": 0.3281, "momentum_12_1": 0.6421, "distance_from_52w_high": -0.2346, "distance_from_52w_low": 0.4728, "relative_strength": 0.1701 }, "raw_ttm": { "revenue_ttm": 72820000, "gross_profit_ttm": 46937000, "ebit_ttm": 5445000, "ebitda_ttm": 9138000, "net_income_ttm": 4478000, "eps_diluted_ttm": 0.137, "operating_cash_flow_ttm": 10096000, "capital_expenditure_ttm": 18000, "fcf_ttm": 10114000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10000, "cash_and_equivalents": 7249000, "total_current_assets": 19132000, "total_current_liabilities": 16788000, "net_ppe": null, "total_assets": 91281000, "total_debt": 624000, "total_equity": 72711000, "net_working_capital": -4281000, "book_value_per_share": 2.2247, "retained_earnings": -81141000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 18360000, "tangible_book_per_share": 0.5617 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 87, "rank_pb": 68, "rank_ptbv": 86, "rank_ps": 68, "rank_pcf": 82, "rank_ev_ebitda": 83, "rank_ev_ebit": 91, "rank_earnings_yield": 86, "rank_fcf_yield": 72, "rank_dividend_yield": 65, "rank_shareholder_yield": 65, "rank_total_yield": 65, "rank_roe": 57, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 28, "rank_fcf_margin": 61, "rank_piotroski": 26, "rank_accruals": 36, "rank_sue": 50, "rank_eps_growth_1y": 16, "rank_eps_growth_5y": 87, "rank_revenue_growth_1y": 28, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 36 }, "composites": { "value_composite": 96, "quality_composite": 23, "momentum_composite": 20, "growth_composite": 25, "yield_composite": 77, "svqf_composite": 93, "vc1_composite": 93, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 66, "quality_value_composite": 0.1755, "os_score": 0.34, "value_percentile": 0.04, "quality_percentile": 0.77, "momentum_percentile": 0.8, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": 95, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 820, "ticker_id": 5611, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:08.005209+00:00", "batch_id": "", "os_score_delta": null, "price_close": 7.57, "market_cap": 247417493.93, "market_cap_usd": 247417493.93, "enterprise_value": 240792493.93, "shares_outstanding": 32683949, "fx_rate_to_usd": null, "pe_ratio": 55.25178516, "pb_ratio": 3.40275191, "ptbv_ratio": 13.47589836, "ps_ratio": 3.39765853, "pcf_ratio": 24.50648712, "pfcf_ratio": 24.46287264, "ev_ebitda": 26.35067782, "ev_ebit": 44.22268024, "ev_sales": 3.30668077, "ev_fcf": 23.80784002, "earnings_yield": 0.01809896, "fcf_yield": 0.04200297, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.64456193, "operating_margin": 0.07477341, "net_margin": 0.0614941, "ebitda_margin": 0.1254875, "fcf_margin": 0.13889041, "roe": 0.06158628, "roa": 0.04905731, "roic": 0.07746257, "roc_greenblatt": null, "asset_turnover": 0.79775638, "cash_conversion": 2.25859759, "accruals_ratio": -0.06154621, "sbc_to_revenue": 0.040195, "debt_to_equity": 0.25539464, "net_debt_to_ebitda": -0.72499453, "debt_to_assets": 0.00683603, "interest_coverage": 544.5, "current_ratio": 1.13962354, "quick_ratio": 1.0699309, "net_debt": -6625000, "revenue_growth_1y": 0.16309157, "revenue_growth_3y_cagr": 0.21984877, "revenue_growth_5y_cagr": 0.32988763, "eps_growth_1y": 0.85501243, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": -0.08577178, "fcf_growth_1y": 0.31095269, "book_value_growth_1y": 0.17770857, "piotroski_f_score": 6, "altman_z_score": 7.77504227, "earnings_stability_5y": 0.536687, "revenue_stability_5y": 0.538786, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.19123932, "price_return_3m": 0.07223796, "price_return_6m": 0.14006024, "price_return_9m": 0.14871017, "price_return_12m": 0.32807018, "price_return_12m_ex1m": 0.64210526, "distance_from_52w_high": -0.23458038, "distance_from_52w_low": 0.47276265, "relative_strength": 0.17012912, "local_beta": -0.001, "volatility_252d": 0.604331, "volatility_60d": 1.387948, "max_drawdown_12m": -0.23458038, "revenue_ttm": 72820000, "gross_profit_ttm": 46937000, "ebit_ttm": 5445000, "ebitda_ttm": 9138000, "net_income_ttm": 4478000, "eps_diluted_ttm": 0.13700915, "operating_cash_flow_ttm": 10096000, "capital_expenditure_ttm": 18000, "fcf_ttm": 10114000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10000, "cash_and_equivalents": 7249000, "total_current_assets": 19132000, "total_current_liabilities": 16788000, "net_ppe": null, "total_assets": 91281000, "total_debt": 624000, "total_equity": 72711000, "net_working_capital": -4281000, "book_value_per_share": 2.22466997, "retained_earnings": -81141000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 18360000, "tangible_book_per_share": 0.56174363, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 87, "rank_pb": 68, "rank_ptbv": 86, "rank_ps": 68, "rank_pcf": 82, "rank_ev_ebitda": 83, "rank_ev_ebit": 91, "rank_earnings_yield": 86, "rank_fcf_yield": 72, "rank_dividend_yield": 65, "rank_shareholder_yield": 65, "rank_total_yield": 65, "rank_roe": 57, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 28, "rank_fcf_margin": 61, "rank_piotroski": 26, "rank_accruals": 36, "rank_sue": 50, "rank_eps_growth_1y": 16, "rank_eps_growth_5y": 87, "rank_revenue_growth_1y": 28, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 36, "value_composite": 96, "quality_composite": 23, "momentum_composite": 20, "growth_composite": 25, "yield_composite": 77, "svqf_composite": 93, "vc1_composite": 93, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 66, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": 95, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 7.57, "os": 0.34, "value": 0.04, "quality": 0.77, "momentum": 0.8, "confidence": 1, "coverage": 1, "pe_ratio": 55.2518, "earnings_yield": 0.0181, "shareholder_yield": 0, "roe": 0.0616, "momentum_12_1": 0.6421, "complete_fields": { "id": 820, "ticker_id": 5611, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:08.005209+00:00", "batch_id": "", "os_score_delta": null, "price_close": 7.57, "market_cap": 247417493.93, "market_cap_usd": 247417493.93, "enterprise_value": 240792493.93, "shares_outstanding": 32683949, "fx_rate_to_usd": null, "pe_ratio": 55.25178516, "pb_ratio": 3.40275191, "ptbv_ratio": 13.47589836, "ps_ratio": 3.39765853, "pcf_ratio": 24.50648712, "pfcf_ratio": 24.46287264, "ev_ebitda": 26.35067782, "ev_ebit": 44.22268024, "ev_sales": 3.30668077, "ev_fcf": 23.80784002, "earnings_yield": 0.01809896, "fcf_yield": 0.04200297, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.64456193, "operating_margin": 0.07477341, "net_margin": 0.0614941, "ebitda_margin": 0.1254875, "fcf_margin": 0.13889041, "roe": 0.06158628, "roa": 0.04905731, "roic": 0.07746257, "roc_greenblatt": null, "asset_turnover": 0.79775638, "cash_conversion": 2.25859759, "accruals_ratio": -0.06154621, "sbc_to_revenue": 0.040195, "debt_to_equity": 0.25539464, "net_debt_to_ebitda": -0.72499453, "debt_to_assets": 0.00683603, "interest_coverage": 544.5, "current_ratio": 1.13962354, "quick_ratio": 1.0699309, "net_debt": -6625000, "revenue_growth_1y": 0.16309157, "revenue_growth_3y_cagr": 0.21984877, "revenue_growth_5y_cagr": 0.32988763, "eps_growth_1y": 0.85501243, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": -0.08577178, "fcf_growth_1y": 0.31095269, "book_value_growth_1y": 0.17770857, "piotroski_f_score": 6, "altman_z_score": 7.77504227, "earnings_stability_5y": 0.536687, "revenue_stability_5y": 0.538786, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.19123932, "price_return_3m": 0.07223796, "price_return_6m": 0.14006024, "price_return_9m": 0.14871017, "price_return_12m": 0.32807018, "price_return_12m_ex1m": 0.64210526, "distance_from_52w_high": -0.23458038, "distance_from_52w_low": 0.47276265, "relative_strength": 0.17012912, "local_beta": -0.001, "volatility_252d": 0.604331, "volatility_60d": 1.387948, "max_drawdown_12m": -0.23458038, "revenue_ttm": 72820000, "gross_profit_ttm": 46937000, "ebit_ttm": 5445000, "ebitda_ttm": 9138000, "net_income_ttm": 4478000, "eps_diluted_ttm": 0.13700915, "operating_cash_flow_ttm": 10096000, "capital_expenditure_ttm": 18000, "fcf_ttm": 10114000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 10000, "cash_and_equivalents": 7249000, "total_current_assets": 19132000, "total_current_liabilities": 16788000, "net_ppe": null, "total_assets": 91281000, "total_debt": 624000, "total_equity": 72711000, "net_working_capital": -4281000, "book_value_per_share": 2.22466997, "retained_earnings": -81141000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 18360000, "tangible_book_per_share": 0.56174363, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 87, "rank_pb": 68, "rank_ptbv": 86, "rank_ps": 68, "rank_pcf": 82, "rank_ev_ebitda": 83, "rank_ev_ebit": 91, "rank_earnings_yield": 86, "rank_fcf_yield": 72, "rank_dividend_yield": 65, "rank_shareholder_yield": 65, "rank_total_yield": 65, "rank_roe": 57, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 28, "rank_fcf_margin": 61, "rank_piotroski": 26, "rank_accruals": 36, "rank_sue": 50, "rank_eps_growth_1y": 16, "rank_eps_growth_5y": 87, "rank_revenue_growth_1y": 28, "rank_momentum_12m": 34, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 36, "value_composite": 96, "quality_composite": 23, "momentum_composite": 20, "growth_composite": 25, "yield_composite": 77, "svqf_composite": 93, "vc1_composite": 93, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 66, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": 95, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "income_statement": { "revenue": 68167000, "cost_of_revenue": 25263000, "gross_profit": 42904000, "ebit": 5390000, "ebitda": 8685000, "pretax_income": 5371000, "tax_provision": 300000, "net_income": 5071000, "net_income_to_common": 5071000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31378000, "total_current_assets": 41897000, "total_assets": 77686000, "short_term_debt": 609000, "long_term_debt": null, "total_debt": 609000, "total_liabilities": 13865000, "total_equity": 63821000, "shares_outstanding": 31641294, "goodwill_and_intangibles": 27314000 }, "cash_flow": { "operating_cash_flow": 9297000, "capital_expenditure": 18000, "free_cash_flow": 9315000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54263, "ticker_id": 5611, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5390000", "ebitda": "8685000", "netIncome": "5071000", "grossProfit": "42904000", "depreciation": "None", "totalRevenue": "68167000", "costOfRevenue": "25263000", "interestIncome": "637000", "incomeBeforeTax": "5371000", "interestExpense": "19000", "operatingIncome": "4690000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "300000", "reportedCurrency": "USD", "netInterestIncome": "618000", "nonInterestIncome": "None", "operatingExpenses": "38214000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5720000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25263000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3295000", "sellingGeneralAndAdministrative": "14723000", "netIncomeFromContinuingOperations": "5071000" }, "balance": { "goodwill": "9454000", "inventory": "454000", "commonStock": "31000", "currentDebt": "None", "investments": "None", "totalAssets": "77686000", "longTermDebt": "None", "shortTermDebt": "609000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "17860000", "reportedCurrency": "USD", "retainedEarnings": "-81719000", "totalLiabilities": "13865000", "otherCurrentAssets": "3502000", "totalCurrentAssets": "41897000", "currentLongTermDebt": "114000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35789000", "currentAccountsPayable": "649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1136000", "totalShareholderEquity": "63821000", "capitalLeaseObligations": "1024000", "otherCurrentLiabilities": "8391000", "totalCurrentLiabilities": "12328000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1537000", "cashAndShortTermInvestments": "31378000", "commonStockSharesOutstanding": "31641294", "intangibleAssetsExcludingGoodwill": "17860000", "cashAndCashEquivalentsAtCarryingValue": "31378000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5071000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-61000", "operatingCashflow": "9297000", "capitalExpenditures": "18000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3882000", "cashflowFromInvestment": "-18000", "stockBasedCompensation": "2932000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3299000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 68167000, "cost_of_revenue": 25263000, "gross_profit": 42904000, "research_and_development": 5720000, "selling_general_admin": 14723000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5390000, "depreciation_amortisation": 3295000, "ebitda": 8685000, "interest_expense": 19000, "interest_income": null, "other_non_operating": null, "pretax_income": 5371000, "tax_provision": 300000, "effective_tax_rate": null, "net_income": 5071000, "net_income_continuing_ops": 5071000, "net_income_to_common": 5071000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31378000, "short_term_investments": null, "net_receivables": 6563000, "inventory": 454000, "other_current_assets": null, "total_current_assets": 41897000, "net_ppe": null, "goodwill": 9454000, "intangible_assets": 17860000, "goodwill_and_intangibles": 27314000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35789000, "total_assets": 77686000, "short_term_debt": 609000, "accounts_payable": 649000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12328000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1537000, "total_liabilities": 13865000, "total_debt": 609000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -81719000, "total_equity": 63821000, "shares_outstanding": 31641294, "operating_cash_flow": 9297000, "stock_based_compensation": 2932000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3882000, "free_cash_flow": 9315000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5390000", "ebitda": "8685000", "netIncome": "5071000", "grossProfit": "42904000", "depreciation": "None", "totalRevenue": "68167000", "costOfRevenue": "25263000", "interestIncome": "637000", "incomeBeforeTax": "5371000", "interestExpense": "19000", "operatingIncome": "4690000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "300000", "reportedCurrency": "USD", "netInterestIncome": "618000", "nonInterestIncome": "None", "operatingExpenses": "38214000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5720000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25263000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3295000", "sellingGeneralAndAdministrative": "14723000", "netIncomeFromContinuingOperations": "5071000" }, "balance": { "goodwill": "9454000", "inventory": "454000", "commonStock": "31000", "currentDebt": "None", "investments": "None", "totalAssets": "77686000", "longTermDebt": "None", "shortTermDebt": "609000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "17860000", "reportedCurrency": "USD", "retainedEarnings": "-81719000", "totalLiabilities": "13865000", "otherCurrentAssets": "3502000", "totalCurrentAssets": "41897000", "currentLongTermDebt": "114000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35789000", "currentAccountsPayable": "649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1136000", "totalShareholderEquity": "63821000", "capitalLeaseObligations": "1024000", "otherCurrentLiabilities": "8391000", "totalCurrentLiabilities": "12328000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1537000", "cashAndShortTermInvestments": "31378000", "commonStockSharesOutstanding": "31641294", "intangibleAssetsExcludingGoodwill": "17860000", "cashAndCashEquivalentsAtCarryingValue": "31378000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5071000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-61000", "operatingCashflow": "9297000", "capitalExpenditures": "18000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3882000", "cashflowFromInvestment": "-18000", "stockBasedCompensation": "2932000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3299000", "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": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "income_statement": { "revenue": 60838000, "cost_of_revenue": 23095000, "gross_profit": 37743000, "ebit": 1931000, "ebitda": 5262000, "pretax_income": 1889000, "tax_provision": 212000, "net_income": 1677000, "net_income_to_common": 1677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18193000, "total_current_assets": 26882000, "total_assets": 64938000, "short_term_debt": 980000, "long_term_debt": 114000, "total_debt": 1094000, "total_liabilities": 13525000, "total_equity": 51413000, "shares_outstanding": 30019359, "goodwill_and_intangibles": 29982000 }, "cash_flow": { "operating_cash_flow": 6284000, "capital_expenditure": 27000, "free_cash_flow": 6311000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54268, "ticker_id": 5611, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1931000", "ebitda": "5262000", "netIncome": "1677000", "grossProfit": "37743000", "depreciation": "None", "totalRevenue": "60838000", "costOfRevenue": "23095000", "interestIncome": "191000", "incomeBeforeTax": "1889000", "interestExpense": "42000", "operatingIncome": "1824000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "212000", "reportedCurrency": "USD", "netInterestIncome": "149000", "nonInterestIncome": "None", "operatingExpenses": "35919000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5552000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23095000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3331000", "sellingGeneralAndAdministrative": "13829000", "netIncomeFromContinuingOperations": "1677000" }, "balance": { "goodwill": "9454000", "inventory": "393000", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "64938000", "longTermDebt": "114000", "shortTermDebt": "980000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "20528000", "reportedCurrency": "USD", "retainedEarnings": "-86790000", "totalLiabilities": "13525000", "otherCurrentAssets": "2820000", "totalCurrentAssets": "26882000", "currentLongTermDebt": "478000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38056000", "currentAccountsPayable": "2582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2118000", "totalShareholderEquity": "51413000", "capitalLeaseObligations": "1526000", "otherCurrentLiabilities": "3576000", "totalCurrentLiabilities": "12094000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1431000", "cashAndShortTermInvestments": "18193000", "commonStockSharesOutstanding": "30019359", "intangibleAssetsExcludingGoodwill": "20528000", "cashAndCashEquivalentsAtCarryingValue": "18193000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1677000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-11000", "operatingCashflow": "6284000", "capitalExpenditures": "27000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1595000", "cashflowFromInvestment": "-27000", "stockBasedCompensation": "3002000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3313000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60838000, "cost_of_revenue": 23095000, "gross_profit": 37743000, "research_and_development": 5552000, "selling_general_admin": 13829000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1931000, "depreciation_amortisation": 3331000, "ebitda": 5262000, "interest_expense": 42000, "interest_income": null, "other_non_operating": null, "pretax_income": 1889000, "tax_provision": 212000, "effective_tax_rate": null, "net_income": 1677000, "net_income_continuing_ops": 1677000, "net_income_to_common": 1677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18193000, "short_term_investments": null, "net_receivables": 5476000, "inventory": 393000, "other_current_assets": null, "total_current_assets": 26882000, "net_ppe": null, "goodwill": 9454000, "intangible_assets": 20528000, "goodwill_and_intangibles": 29982000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38056000, "total_assets": 64938000, "short_term_debt": 980000, "accounts_payable": 2582000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12094000, "long_term_debt": 114000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1431000, "total_liabilities": 13525000, "total_debt": 1094000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -86790000, "total_equity": 51413000, "shares_outstanding": 30019359, "operating_cash_flow": 6284000, "stock_based_compensation": 3002000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1595000, "free_cash_flow": 6311000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1931000", "ebitda": "5262000", "netIncome": "1677000", "grossProfit": "37743000", "depreciation": "None", "totalRevenue": "60838000", "costOfRevenue": "23095000", "interestIncome": "191000", "incomeBeforeTax": "1889000", "interestExpense": "42000", "operatingIncome": "1824000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "212000", "reportedCurrency": "USD", "netInterestIncome": "149000", "nonInterestIncome": "None", "operatingExpenses": "35919000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5552000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23095000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3331000", "sellingGeneralAndAdministrative": "13829000", "netIncomeFromContinuingOperations": "1677000" }, "balance": { "goodwill": "9454000", "inventory": "393000", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "64938000", "longTermDebt": "114000", "shortTermDebt": "980000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "20528000", "reportedCurrency": "USD", "retainedEarnings": "-86790000", "totalLiabilities": "13525000", "otherCurrentAssets": "2820000", "totalCurrentAssets": "26882000", "currentLongTermDebt": "478000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38056000", "currentAccountsPayable": "2582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2118000", "totalShareholderEquity": "51413000", "capitalLeaseObligations": "1526000", "otherCurrentLiabilities": "3576000", "totalCurrentLiabilities": "12094000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1431000", "cashAndShortTermInvestments": "18193000", "commonStockSharesOutstanding": "30019359", "intangibleAssetsExcludingGoodwill": "20528000", "cashAndCashEquivalentsAtCarryingValue": "18193000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1677000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-11000", "operatingCashflow": "6284000", "capitalExpenditures": "27000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1595000", "cashflowFromInvestment": "-27000", "stockBasedCompensation": "3002000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3313000", "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": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "income_statement": { "revenue": 53199000, "cost_of_revenue": 21564000, "gross_profit": 31635000, "ebit": -149000, "ebitda": 3424000, "pretax_income": -264000, "tax_provision": 98000, "net_income": -362000, "net_income_to_common": -362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10347000, "total_current_assets": 16949000, "total_assets": 56160000, "short_term_debt": 1098000, "long_term_debt": 592000, "total_debt": 1690000, "total_liabilities": 11547000, "total_equity": 44613000, "shares_outstanding": 25944748, "goodwill_and_intangibles": 33010000 }, "cash_flow": { "operating_cash_flow": 3499000, "capital_expenditure": 92000, "free_cash_flow": 3591000, "dividends_paid": 130000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54273, "ticker_id": 5611, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-149000", "ebitda": "3424000", "netIncome": "-362000", "grossProfit": "31635000", "depreciation": "None", "totalRevenue": "53199000", "costOfRevenue": "21564000", "interestIncome": "2000", "incomeBeforeTax": "-264000", "interestExpense": "115000", "operatingIncome": "-1689000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "98000", "reportedCurrency": "USD", "netInterestIncome": "-113000", "nonInterestIncome": "None", "operatingExpenses": "33324000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4860000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21564000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3573000", "sellingGeneralAndAdministrative": "13793000", "netIncomeFromContinuingOperations": "-362000" }, "balance": { "goodwill": "9454000", "inventory": "382000", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "56160000", "longTermDebt": "592000", "shortTermDebt": "1098000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "23556000", "reportedCurrency": "USD", "retainedEarnings": "-88467000", "totalLiabilities": "11547000", "otherCurrentAssets": "1888000", "totalCurrentAssets": "16949000", "currentLongTermDebt": "457000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4332000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39211000", "currentAccountsPayable": "2066000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2186000", "totalShareholderEquity": "44613000", "capitalLeaseObligations": "1137000", "otherCurrentLiabilities": "3420000", "totalCurrentLiabilities": "10261000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1286000", "cashAndShortTermInvestments": "10347000", "commonStockSharesOutstanding": "25944748", "intangibleAssetsExcludingGoodwill": "23556000", "cashAndCashEquivalentsAtCarryingValue": "10347000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-362000", "profitLoss": "None", "dividendPayout": "130000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "297000", "operatingCashflow": "3499000", "capitalExpenditures": "92000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2306000", "cashflowFromInvestment": "3700000", "stockBasedCompensation": "3849000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "130000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-264000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3573000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 53199000, "cost_of_revenue": 21564000, "gross_profit": 31635000, "research_and_development": 4860000, "selling_general_admin": 13793000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -149000, "depreciation_amortisation": 3573000, "ebitda": 3424000, "interest_expense": 115000, "interest_income": null, "other_non_operating": null, "pretax_income": -264000, "tax_provision": 98000, "effective_tax_rate": null, "net_income": -362000, "net_income_continuing_ops": -362000, "net_income_to_common": -362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10347000, "short_term_investments": null, "net_receivables": 4332000, "inventory": 382000, "other_current_assets": null, "total_current_assets": 16949000, "net_ppe": null, "goodwill": 9454000, "intangible_assets": 23556000, "goodwill_and_intangibles": 33010000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39211000, "total_assets": 56160000, "short_term_debt": 1098000, "accounts_payable": 2066000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10261000, "long_term_debt": 592000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1286000, "total_liabilities": 11547000, "total_debt": 1690000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -88467000, "total_equity": 44613000, "shares_outstanding": 25944748, "operating_cash_flow": 3499000, "stock_based_compensation": 3849000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 92000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3700000, "dividends_paid": 130000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2306000, "free_cash_flow": 3591000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-149000", "ebitda": "3424000", "netIncome": "-362000", "grossProfit": "31635000", "depreciation": "None", "totalRevenue": "53199000", "costOfRevenue": "21564000", "interestIncome": "2000", "incomeBeforeTax": "-264000", "interestExpense": "115000", "operatingIncome": "-1689000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "98000", "reportedCurrency": "USD", "netInterestIncome": "-113000", "nonInterestIncome": "None", "operatingExpenses": "33324000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4860000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21564000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3573000", "sellingGeneralAndAdministrative": "13793000", "netIncomeFromContinuingOperations": "-362000" }, "balance": { "goodwill": "9454000", "inventory": "382000", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "56160000", "longTermDebt": "592000", "shortTermDebt": "1098000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "23556000", "reportedCurrency": "USD", "retainedEarnings": "-88467000", "totalLiabilities": "11547000", "otherCurrentAssets": "1888000", "totalCurrentAssets": "16949000", "currentLongTermDebt": "457000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4332000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39211000", "currentAccountsPayable": "2066000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2186000", "totalShareholderEquity": "44613000", "capitalLeaseObligations": "1137000", "otherCurrentLiabilities": "3420000", "totalCurrentLiabilities": "10261000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1286000", "cashAndShortTermInvestments": "10347000", "commonStockSharesOutstanding": "25944748", "intangibleAssetsExcludingGoodwill": "23556000", "cashAndCashEquivalentsAtCarryingValue": "10347000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-362000", "profitLoss": "None", "dividendPayout": "130000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "297000", "operatingCashflow": "3499000", "capitalExpenditures": "92000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2306000", "cashflowFromInvestment": "3700000", "stockBasedCompensation": "3849000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "130000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-264000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3573000", "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": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "income_statement": { "revenue": 37554000, "cost_of_revenue": 13684000, "gross_profit": 23870000, "ebit": -36097000, "ebitda": -33350000, "pretax_income": -36175000, "tax_provision": -762000, "net_income": -35413000, "net_income_to_common": -35413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5475000, "total_current_assets": 12350000, "total_assets": 55634000, "short_term_debt": 878000, "long_term_debt": 2687000, "total_debt": 3565000, "total_liabilities": 14175000, "total_equity": 41459000, "shares_outstanding": 22939514, "goodwill_and_intangibles": 36179000 }, "cash_flow": { "operating_cash_flow": -411000, "capital_expenditure": 289000, "free_cash_flow": -122000, "dividends_paid": 462000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54278, "ticker_id": 5611, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36097000", "ebitda": "-33350000", "netIncome": "-35413000", "grossProfit": "23870000", "depreciation": "None", "totalRevenue": "37554000", "costOfRevenue": "13684000", "interestIncome": "0", "incomeBeforeTax": "-36175000", "interestExpense": "78000", "operatingIncome": "-37392000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-762000", "reportedCurrency": "USD", "netInterestIncome": "-78000", "nonInterestIncome": "None", "operatingExpenses": "61262000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3955000", "otherNonOperatingIncome": "1217000", "costofGoodsAndServicesSold": "13684000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2747000", "sellingGeneralAndAdministrative": "12904000", "netIncomeFromContinuingOperations": "-35413000" }, "balance": { "goodwill": "9454000", "inventory": "679000", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "55634000", "longTermDebt": "2687000", "shortTermDebt": "878000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "26725000", "reportedCurrency": "USD", "retainedEarnings": "-87946000", "totalLiabilities": "14175000", "otherCurrentAssets": "1946000", "totalCurrentAssets": "12350000", "currentLongTermDebt": "420000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4250000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43284000", "currentAccountsPayable": "2193000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3315000", "shortLongTermDebtTotal": "4415000", "totalShareholderEquity": "41459000", "capitalLeaseObligations": "1308000", "otherCurrentLiabilities": "3057000", "totalCurrentLiabilities": "10391000", "otherNonCurrentLiabilities": "1097000", "totalNonCurrentLiabilities": "3784000", "cashAndShortTermInvestments": "5475000", "commonStockSharesOutstanding": "22939514", "intangibleAssetsExcludingGoodwill": "26725000", "cashAndCashEquivalentsAtCarryingValue": "5475000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35413000", "profitLoss": "None", "dividendPayout": "462000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "36000", "operatingCashflow": "-411000", "capitalExpenditures": "289000", "changeInReceivables": "-361000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54000", "cashflowFromInvestment": "-1703000", "stockBasedCompensation": "4374000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "462000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2168000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "816000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2747000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37554000, "cost_of_revenue": 13684000, "gross_profit": 23870000, "research_and_development": 3955000, "selling_general_admin": 12904000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36097000, "depreciation_amortisation": 2747000, "ebitda": -33350000, "interest_expense": 78000, "interest_income": null, "other_non_operating": null, "pretax_income": -36175000, "tax_provision": -762000, "effective_tax_rate": null, "net_income": -35413000, "net_income_continuing_ops": -35413000, "net_income_to_common": -35413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5475000, "short_term_investments": null, "net_receivables": 4250000, "inventory": 679000, "other_current_assets": null, "total_current_assets": 12350000, "net_ppe": null, "goodwill": 9454000, "intangible_assets": 26725000, "goodwill_and_intangibles": 36179000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43284000, "total_assets": 55634000, "short_term_debt": 878000, "accounts_payable": 2193000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10391000, "long_term_debt": 2687000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3784000, "total_liabilities": 14175000, "total_debt": 3565000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -87946000, "total_equity": 41459000, "shares_outstanding": 22939514, "operating_cash_flow": -411000, "stock_based_compensation": 4374000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 289000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1703000, "dividends_paid": 462000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -54000, "free_cash_flow": -122000, "net_change_in_cash": -2168000 }, "raw_data": { "income": { "ebit": "-36097000", "ebitda": "-33350000", "netIncome": "-35413000", "grossProfit": "23870000", "depreciation": "None", "totalRevenue": "37554000", "costOfRevenue": "13684000", "interestIncome": "0", "incomeBeforeTax": "-36175000", "interestExpense": "78000", "operatingIncome": "-37392000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-762000", "reportedCurrency": "USD", "netInterestIncome": "-78000", "nonInterestIncome": "None", "operatingExpenses": "61262000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3955000", "otherNonOperatingIncome": "1217000", "costofGoodsAndServicesSold": "13684000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2747000", "sellingGeneralAndAdministrative": "12904000", "netIncomeFromContinuingOperations": "-35413000" }, "balance": { "goodwill": "9454000", "inventory": "679000", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "55634000", "longTermDebt": "2687000", "shortTermDebt": "878000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "26725000", "reportedCurrency": "USD", "retainedEarnings": "-87946000", "totalLiabilities": "14175000", "otherCurrentAssets": "1946000", "totalCurrentAssets": "12350000", "currentLongTermDebt": "420000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4250000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43284000", "currentAccountsPayable": "2193000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3315000", "shortLongTermDebtTotal": "4415000", "totalShareholderEquity": "41459000", "capitalLeaseObligations": "1308000", "otherCurrentLiabilities": "3057000", "totalCurrentLiabilities": "10391000", "otherNonCurrentLiabilities": "1097000", "totalNonCurrentLiabilities": "3784000", "cashAndShortTermInvestments": "5475000", "commonStockSharesOutstanding": "22939514", "intangibleAssetsExcludingGoodwill": "26725000", "cashAndCashEquivalentsAtCarryingValue": "5475000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35413000", "profitLoss": "None", "dividendPayout": "462000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "36000", "operatingCashflow": "-411000", "capitalExpenditures": "289000", "changeInReceivables": "-361000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54000", "cashflowFromInvestment": "-1703000", "stockBasedCompensation": "4374000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "462000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2168000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "816000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2747000", "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": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "income_statement": { "revenue": 28092000, "cost_of_revenue": 10660000, "gross_profit": 17432000, "ebit": -2826000, "ebitda": -1200000, "pretax_income": -2910000, "tax_provision": -465000, "net_income": -2445000, "net_income_to_common": -2445000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7468000, "total_current_assets": 11560000, "total_assets": 77152000, "short_term_debt": 2430000, "long_term_debt": null, "total_debt": 2430000, "total_liabilities": 11219000, "total_equity": 65933000, "shares_outstanding": 20275691, "goodwill_and_intangibles": 59133000 }, "cash_flow": { "operating_cash_flow": -1006000, "capital_expenditure": 101000, "free_cash_flow": -905000, "dividends_paid": 1566000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54283, "ticker_id": 5611, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2826000", "ebitda": "-1200000", "netIncome": "-2445000", "grossProfit": "17432000", "depreciation": "None", "totalRevenue": "28092000", "costOfRevenue": "10660000", "interestIncome": "1000", "incomeBeforeTax": "-2910000", "interestExpense": "84000", "operatingIncome": "-2810000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-465000", "reportedCurrency": "USD", "netInterestIncome": "-83000", "nonInterestIncome": "None", "operatingExpenses": "20242000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1396000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1626000", "sellingGeneralAndAdministrative": "10586000", "netIncomeFromContinuingOperations": "-2445000" }, "balance": { "goodwill": "36972000", "inventory": "231000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "77152000", "longTermDebt": "None", "shortTermDebt": "2430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "22161000", "reportedCurrency": "USD", "retainedEarnings": "-52533000", "totalLiabilities": "11219000", "otherCurrentAssets": "1080000", "totalCurrentAssets": "11560000", "currentLongTermDebt": "1873000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "65592000", "currentAccountsPayable": "1085000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3521000", "shortLongTermDebtTotal": "2787000", "totalShareholderEquity": "65933000", "capitalLeaseObligations": "914000", "otherCurrentLiabilities": "1798000", "totalCurrentLiabilities": "10572000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "647000", "cashAndShortTermInvestments": "7468000", "commonStockSharesOutstanding": "20275691", "intangibleAssetsExcludingGoodwill": "22161000", "cashAndCashEquivalentsAtCarryingValue": "7468000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2445000", "profitLoss": "None", "dividendPayout": "1566000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "285000", "operatingCashflow": "-1006000", "capitalExpenditures": "101000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "650000", "cashflowFromInvestment": "-9867000", "stockBasedCompensation": "1628000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1566000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-163000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1626000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28092000, "cost_of_revenue": 10660000, "gross_profit": 17432000, "research_and_development": 1396000, "selling_general_admin": 10586000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2826000, "depreciation_amortisation": 1626000, "ebitda": -1200000, "interest_expense": 84000, "interest_income": null, "other_non_operating": null, "pretax_income": -2910000, "tax_provision": -465000, "effective_tax_rate": null, "net_income": -2445000, "net_income_continuing_ops": -2445000, "net_income_to_common": -2445000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7468000, "short_term_investments": null, "net_receivables": 2781000, "inventory": 231000, "other_current_assets": null, "total_current_assets": 11560000, "net_ppe": null, "goodwill": 36972000, "intangible_assets": 22161000, "goodwill_and_intangibles": 59133000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 65592000, "total_assets": 77152000, "short_term_debt": 2430000, "accounts_payable": 1085000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10572000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 647000, "total_liabilities": 11219000, "total_debt": 2430000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -52533000, "total_equity": 65933000, "shares_outstanding": 20275691, "operating_cash_flow": -1006000, "stock_based_compensation": 1628000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 101000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9867000, "dividends_paid": 1566000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 650000, "free_cash_flow": -905000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2826000", "ebitda": "-1200000", "netIncome": "-2445000", "grossProfit": "17432000", "depreciation": "None", "totalRevenue": "28092000", "costOfRevenue": "10660000", "interestIncome": "1000", "incomeBeforeTax": "-2910000", "interestExpense": "84000", "operatingIncome": "-2810000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-465000", "reportedCurrency": "USD", "netInterestIncome": "-83000", "nonInterestIncome": "None", "operatingExpenses": "20242000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1396000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1626000", "sellingGeneralAndAdministrative": "10586000", "netIncomeFromContinuingOperations": "-2445000" }, "balance": { "goodwill": "36972000", "inventory": "231000", "commonStock": "22000", "currentDebt": "None", "investments": "None", "totalAssets": "77152000", "longTermDebt": "None", "shortTermDebt": "2430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "22161000", "reportedCurrency": "USD", "retainedEarnings": "-52533000", "totalLiabilities": "11219000", "otherCurrentAssets": "1080000", "totalCurrentAssets": "11560000", "currentLongTermDebt": "1873000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "65592000", "currentAccountsPayable": "1085000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3521000", "shortLongTermDebtTotal": "2787000", "totalShareholderEquity": "65933000", "capitalLeaseObligations": "914000", "otherCurrentLiabilities": "1798000", "totalCurrentLiabilities": "10572000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "647000", "cashAndShortTermInvestments": "7468000", "commonStockSharesOutstanding": "20275691", "intangibleAssetsExcludingGoodwill": "22161000", "cashAndCashEquivalentsAtCarryingValue": "7468000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2445000", "profitLoss": "None", "dividendPayout": "1566000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "285000", "operatingCashflow": "-1006000", "capitalExpenditures": "101000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "650000", "cashflowFromInvestment": "-9867000", "stockBasedCompensation": "1628000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1566000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-163000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1626000", "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": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "income_statement": { "revenue": 16387000, "cost_of_revenue": 4947000, "gross_profit": 11440000, "ebit": 1975000, "ebitda": 2233000, "pretax_income": 1899000, "tax_provision": -6041000, "net_income": 7940000, "net_income_to_common": 7940000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17579000, "total_current_assets": 19781000, "total_assets": 30705000, "short_term_debt": 101000, "long_term_debt": 1873000, "total_debt": 1974000, "total_liabilities": 4941000, "total_equity": 25764000, "shares_outstanding": 17420476, "goodwill_and_intangibles": 524000 }, "cash_flow": { "operating_cash_flow": 647000, "capital_expenditure": 921000, "free_cash_flow": 1568000, "dividends_paid": 462000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54288, "ticker_id": 5611, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1975000", "ebitda": "2233000", "netIncome": "7940000", "grossProfit": "11440000", "depreciation": "None", "totalRevenue": "16387000", "costOfRevenue": "4947000", "interestIncome": "3000", "incomeBeforeTax": "1899000", "interestExpense": "76000", "operatingIncome": "991000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-6041000", "reportedCurrency": "USD", "netInterestIncome": "-73000", "nonInterestIncome": "None", "operatingExpenses": "10449000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1189000", "otherNonOperatingIncome": "984000", "costofGoodsAndServicesSold": "4947000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "258000", "sellingGeneralAndAdministrative": "5107000", "netIncomeFromContinuingOperations": "7940000" }, "balance": { "goodwill": "272000", "inventory": "504000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "30705000", "longTermDebt": "1873000", "shortTermDebt": "101000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "252000", "reportedCurrency": "USD", "retainedEarnings": "-50088000", "totalLiabilities": "4941000", "otherCurrentAssets": "711000", "totalCurrentAssets": "19781000", "currentLongTermDebt": "71000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "987000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10924000", "currentAccountsPayable": "561000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2734000", "shortLongTermDebtTotal": "2029000", "totalShareholderEquity": "25764000", "capitalLeaseObligations": "85000", "otherCurrentLiabilities": "685000", "totalCurrentLiabilities": "2563000", "otherNonCurrentLiabilities": "505000", "totalNonCurrentLiabilities": "2378000", "cashAndShortTermInvestments": "17579000", "commonStockSharesOutstanding": "17420476", "intangibleAssetsExcludingGoodwill": "252000", "cashAndCashEquivalentsAtCarryingValue": "17579000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7940000", "profitLoss": "None", "dividendPayout": "462000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-122000", "operatingCashflow": "647000", "capitalExpenditures": "921000", "changeInReceivables": "-152000", "changeInExchangeRate": "None", "cashflowFromFinancing": "13673000", "cashflowFromInvestment": "-921000", "stockBasedCompensation": "623000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "462000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "13399000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "12814000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "258000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16387000, "cost_of_revenue": 4947000, "gross_profit": 11440000, "research_and_development": 1189000, "selling_general_admin": 5107000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1975000, "depreciation_amortisation": 258000, "ebitda": 2233000, "interest_expense": 76000, "interest_income": null, "other_non_operating": null, "pretax_income": 1899000, "tax_provision": -6041000, "effective_tax_rate": null, "net_income": 7940000, "net_income_continuing_ops": 7940000, "net_income_to_common": 7940000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17579000, "short_term_investments": null, "net_receivables": 987000, "inventory": 504000, "other_current_assets": null, "total_current_assets": 19781000, "net_ppe": null, "goodwill": 272000, "intangible_assets": 252000, "goodwill_and_intangibles": 524000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10924000, "total_assets": 30705000, "short_term_debt": 101000, "accounts_payable": 561000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2563000, "long_term_debt": 1873000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2378000, "total_liabilities": 4941000, "total_debt": 1974000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -50088000, "total_equity": 25764000, "shares_outstanding": 17420476, "operating_cash_flow": 647000, "stock_based_compensation": 623000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 921000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -921000, "dividends_paid": 462000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13673000, "free_cash_flow": 1568000, "net_change_in_cash": 13399000 }, "raw_data": { "income": { "ebit": "1975000", "ebitda": "2233000", "netIncome": "7940000", "grossProfit": "11440000", "depreciation": "None", "totalRevenue": "16387000", "costOfRevenue": "4947000", "interestIncome": "3000", "incomeBeforeTax": "1899000", "interestExpense": "76000", "operatingIncome": "991000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-6041000", "reportedCurrency": "USD", "netInterestIncome": "-73000", "nonInterestIncome": "None", "operatingExpenses": "10449000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1189000", "otherNonOperatingIncome": "984000", "costofGoodsAndServicesSold": "4947000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "258000", "sellingGeneralAndAdministrative": "5107000", "netIncomeFromContinuingOperations": "7940000" }, "balance": { "goodwill": "272000", "inventory": "504000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "30705000", "longTermDebt": "1873000", "shortTermDebt": "101000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "252000", "reportedCurrency": "USD", "retainedEarnings": "-50088000", "totalLiabilities": "4941000", "otherCurrentAssets": "711000", "totalCurrentAssets": "19781000", "currentLongTermDebt": "71000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "987000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10924000", "currentAccountsPayable": "561000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2734000", "shortLongTermDebtTotal": "2029000", "totalShareholderEquity": "25764000", "capitalLeaseObligations": "85000", "otherCurrentLiabilities": "685000", "totalCurrentLiabilities": "2563000", "otherNonCurrentLiabilities": "505000", "totalNonCurrentLiabilities": "2378000", "cashAndShortTermInvestments": "17579000", "commonStockSharesOutstanding": "17420476", "intangibleAssetsExcludingGoodwill": "252000", "cashAndCashEquivalentsAtCarryingValue": "17579000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7940000", "profitLoss": "None", "dividendPayout": "462000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-122000", "operatingCashflow": "647000", "capitalExpenditures": "921000", "changeInReceivables": "-152000", "changeInExchangeRate": "None", "cashflowFromFinancing": "13673000", "cashflowFromInvestment": "-921000", "stockBasedCompensation": "623000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "462000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "13399000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "12814000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "258000", "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": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "income_statement": { "revenue": 14436000, "cost_of_revenue": 4351000, "gross_profit": 10085000, "ebit": 1157000, "ebitda": 1251000, "pretax_income": 1145000, "tax_provision": 6000, "net_income": 1139000, "net_income_to_common": 1139000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4180000, "total_current_assets": 5731000, "total_assets": 7783000, "short_term_debt": 80000, "long_term_debt": null, "total_debt": 80000, "total_liabilities": 3396000, "total_equity": 4387000, "shares_outstanding": 15559863, "goodwill_and_intangibles": 737000 }, "cash_flow": { "operating_cash_flow": 1638000, "capital_expenditure": 72000, "free_cash_flow": 1710000, "dividends_paid": 462000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54293, "ticker_id": 5611, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1157000", "ebitda": "1251000", "netIncome": "1139000", "grossProfit": "10085000", "depreciation": "None", "totalRevenue": "14436000", "costOfRevenue": "4351000", "interestIncome": "6000", "incomeBeforeTax": "1145000", "interestExpense": "12000", "operatingIncome": "1135000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "6000", "reportedCurrency": "USD", "netInterestIncome": "-6000", "nonInterestIncome": "None", "operatingExpenses": "8950000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "853000", "otherNonOperatingIncome": "22000", "costofGoodsAndServicesSold": "4351000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94000", "sellingGeneralAndAdministrative": "4235000", "netIncomeFromContinuingOperations": "1139000" }, "balance": { "goodwill": "272000", "inventory": "382000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "7783000", "longTermDebt": "None", "shortTermDebt": "80000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "465000", "reportedCurrency": "USD", "retainedEarnings": "-58028000", "totalLiabilities": "3396000", "otherCurrentAssets": "620000", "totalCurrentAssets": "5731000", "currentLongTermDebt": "None", "longTermInvestments": "6000", "shortTermInvestments": "None", "currentNetReceivables": "549000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2052000", "currentAccountsPayable": "652000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "206000", "shortLongTermDebtTotal": "167000", "totalShareholderEquity": "4387000", "capitalLeaseObligations": "167000", "otherCurrentLiabilities": "834000", "totalCurrentLiabilities": "2886000", "otherNonCurrentLiabilities": "510000", "totalNonCurrentLiabilities": "510000", "cashAndShortTermInvestments": "4180000", "commonStockSharesOutstanding": "15559863", "intangibleAssetsExcludingGoodwill": "465000", "cashAndCashEquivalentsAtCarryingValue": "4180000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1139000", "profitLoss": "None", "dividendPayout": "462000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-112000", "operatingCashflow": "1638000", "capitalExpenditures": "72000", "changeInReceivables": "43000", "changeInExchangeRate": "None", "cashflowFromFinancing": "765000", "cashflowFromInvestment": "-72000", "stockBasedCompensation": "399000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "462000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2331000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "849000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14436000, "cost_of_revenue": 4351000, "gross_profit": 10085000, "research_and_development": 853000, "selling_general_admin": 4235000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1157000, "depreciation_amortisation": 94000, "ebitda": 1251000, "interest_expense": 12000, "interest_income": null, "other_non_operating": null, "pretax_income": 1145000, "tax_provision": 6000, "effective_tax_rate": null, "net_income": 1139000, "net_income_continuing_ops": 1139000, "net_income_to_common": 1139000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4180000, "short_term_investments": null, "net_receivables": 549000, "inventory": 382000, "other_current_assets": null, "total_current_assets": 5731000, "net_ppe": null, "goodwill": 272000, "intangible_assets": 465000, "goodwill_and_intangibles": 737000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2052000, "total_assets": 7783000, "short_term_debt": 80000, "accounts_payable": 652000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2886000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 510000, "total_liabilities": 3396000, "total_debt": 80000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58028000, "total_equity": 4387000, "shares_outstanding": 15559863, "operating_cash_flow": 1638000, "stock_based_compensation": 399000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 72000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -72000, "dividends_paid": 462000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 765000, "free_cash_flow": 1710000, "net_change_in_cash": 2331000 }, "raw_data": { "income": { "ebit": "1157000", "ebitda": "1251000", "netIncome": "1139000", "grossProfit": "10085000", "depreciation": "None", "totalRevenue": "14436000", "costOfRevenue": "4351000", "interestIncome": "6000", "incomeBeforeTax": "1145000", "interestExpense": "12000", "operatingIncome": "1135000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "6000", "reportedCurrency": "USD", "netInterestIncome": "-6000", "nonInterestIncome": "None", "operatingExpenses": "8950000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "853000", "otherNonOperatingIncome": "22000", "costofGoodsAndServicesSold": "4351000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94000", "sellingGeneralAndAdministrative": "4235000", "netIncomeFromContinuingOperations": "1139000" }, "balance": { "goodwill": "272000", "inventory": "382000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "7783000", "longTermDebt": "None", "shortTermDebt": "80000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "465000", "reportedCurrency": "USD", "retainedEarnings": "-58028000", "totalLiabilities": "3396000", "otherCurrentAssets": "620000", "totalCurrentAssets": "5731000", "currentLongTermDebt": "None", "longTermInvestments": "6000", "shortTermInvestments": "None", "currentNetReceivables": "549000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2052000", "currentAccountsPayable": "652000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "206000", "shortLongTermDebtTotal": "167000", "totalShareholderEquity": "4387000", "capitalLeaseObligations": "167000", "otherCurrentLiabilities": "834000", "totalCurrentLiabilities": "2886000", "otherNonCurrentLiabilities": "510000", "totalNonCurrentLiabilities": "510000", "cashAndShortTermInvestments": "4180000", "commonStockSharesOutstanding": "15559863", "intangibleAssetsExcludingGoodwill": "465000", "cashAndCashEquivalentsAtCarryingValue": "4180000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1139000", "profitLoss": "None", "dividendPayout": "462000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-112000", "operatingCashflow": "1638000", "capitalExpenditures": "72000", "changeInReceivables": "43000", "changeInExchangeRate": "None", "cashflowFromFinancing": "765000", "cashflowFromInvestment": "-72000", "stockBasedCompensation": "399000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "462000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2331000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "849000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94000", "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": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "income_statement": { "revenue": 11908000, "cost_of_revenue": 3819000, "gross_profit": 8089000, "ebit": -196000, "ebitda": -104000, "pretax_income": -208000, "tax_provision": 15000, "net_income": -223000, "net_income_to_common": -223000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1849000, "total_current_assets": 3333000, "total_assets": 4549000, "short_term_debt": 84000, "long_term_debt": null, "total_debt": 84000, "total_liabilities": 2549000, "total_equity": 2000000, "shares_outstanding": 14332092, "goodwill_and_intangibles": 439000 }, "cash_flow": { "operating_cash_flow": 452000, "capital_expenditure": 7000, "free_cash_flow": 459000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54298, "ticker_id": 5611, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-196000", "ebitda": "-104000", "netIncome": "-223000", "grossProfit": "8089000", "depreciation": "None", "totalRevenue": "11908000", "costOfRevenue": "3819000", "interestIncome": "7000", "incomeBeforeTax": "-208000", "interestExpense": "12000", "operatingIncome": "-206000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "15000", "reportedCurrency": "USD", "netInterestIncome": "-5000", "nonInterestIncome": "None", "operatingExpenses": "8295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "801000", "otherNonOperatingIncome": "10000", "costofGoodsAndServicesSold": "3819000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92000", "sellingGeneralAndAdministrative": "4091000", "netIncomeFromContinuingOperations": "-223000" }, "balance": { "goodwill": "272000", "inventory": "270000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "4549000", "longTermDebt": "None", "shortTermDebt": "84000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "167000", "reportedCurrency": "USD", "retainedEarnings": "-59167000", "totalLiabilities": "2549000", "otherCurrentAssets": "716000", "totalCurrentAssets": "3333000", "currentLongTermDebt": "56000", "longTermInvestments": "10000", "shortTermInvestments": "None", "currentNetReceivables": "498000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1216000", "currentAccountsPayable": "155000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "124000", "shortLongTermDebtTotal": "200000", "totalShareholderEquity": "2000000", "capitalLeaseObligations": "144000", "otherCurrentLiabilities": "651000", "totalCurrentLiabilities": "2011000", "otherNonCurrentLiabilities": "422000", "totalNonCurrentLiabilities": "538000", "cashAndShortTermInvestments": "1849000", "commonStockSharesOutstanding": "14332092", "intangibleAssetsExcludingGoodwill": "167000", "cashAndCashEquivalentsAtCarryingValue": "1849000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-223000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-139000", "operatingCashflow": "452000", "capitalExpenditures": "7000", "changeInReceivables": "-26000", "changeInExchangeRate": "None", "cashflowFromFinancing": "122000", "cashflowFromInvestment": "-7000", "stockBasedCompensation": "438000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "567000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "155000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11908000, "cost_of_revenue": 3819000, "gross_profit": 8089000, "research_and_development": 801000, "selling_general_admin": 4091000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -196000, "depreciation_amortisation": 92000, "ebitda": -104000, "interest_expense": 12000, "interest_income": null, "other_non_operating": null, "pretax_income": -208000, "tax_provision": 15000, "effective_tax_rate": null, "net_income": -223000, "net_income_continuing_ops": -223000, "net_income_to_common": -223000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1849000, "short_term_investments": null, "net_receivables": 498000, "inventory": 270000, "other_current_assets": null, "total_current_assets": 3333000, "net_ppe": null, "goodwill": 272000, "intangible_assets": 167000, "goodwill_and_intangibles": 439000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1216000, "total_assets": 4549000, "short_term_debt": 84000, "accounts_payable": 155000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2011000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 538000, "total_liabilities": 2549000, "total_debt": 84000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -59167000, "total_equity": 2000000, "shares_outstanding": 14332092, "operating_cash_flow": 452000, "stock_based_compensation": 438000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 122000, "free_cash_flow": 459000, "net_change_in_cash": 567000 }, "raw_data": { "income": { "ebit": "-196000", "ebitda": "-104000", "netIncome": "-223000", "grossProfit": "8089000", "depreciation": "None", "totalRevenue": "11908000", "costOfRevenue": "3819000", "interestIncome": "7000", "incomeBeforeTax": "-208000", "interestExpense": "12000", "operatingIncome": "-206000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "15000", "reportedCurrency": "USD", "netInterestIncome": "-5000", "nonInterestIncome": "None", "operatingExpenses": "8295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "801000", "otherNonOperatingIncome": "10000", "costofGoodsAndServicesSold": "3819000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92000", "sellingGeneralAndAdministrative": "4091000", "netIncomeFromContinuingOperations": "-223000" }, "balance": { "goodwill": "272000", "inventory": "270000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "4549000", "longTermDebt": "None", "shortTermDebt": "84000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "167000", "reportedCurrency": "USD", "retainedEarnings": "-59167000", "totalLiabilities": "2549000", "otherCurrentAssets": "716000", "totalCurrentAssets": "3333000", "currentLongTermDebt": "56000", "longTermInvestments": "10000", "shortTermInvestments": "None", "currentNetReceivables": "498000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1216000", "currentAccountsPayable": "155000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "124000", "shortLongTermDebtTotal": "200000", "totalShareholderEquity": "2000000", "capitalLeaseObligations": "144000", "otherCurrentLiabilities": "651000", "totalCurrentLiabilities": "2011000", "otherNonCurrentLiabilities": "422000", "totalNonCurrentLiabilities": "538000", "cashAndShortTermInvestments": "1849000", "commonStockSharesOutstanding": "14332092", "intangibleAssetsExcludingGoodwill": "167000", "cashAndCashEquivalentsAtCarryingValue": "1849000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-223000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-139000", "operatingCashflow": "452000", "capitalExpenditures": "7000", "changeInReceivables": "-26000", "changeInExchangeRate": "None", "cashflowFromFinancing": "122000", "cashflowFromInvestment": "-7000", "stockBasedCompensation": "438000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "567000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "155000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92000", "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": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "income_statement": { "revenue": 20710000, "cost_of_revenue": 9008000, "gross_profit": 11702000, "ebit": 1279000, "ebitda": 2448000, "pretax_income": 607000, "tax_provision": 29000, "net_income": 578000, "net_income_to_common": 578000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7249000, "total_current_assets": 19132000, "total_assets": 91281000, "short_term_debt": 624000, "long_term_debt": null, "total_debt": 624000, "total_liabilities": 18570000, "total_equity": 72711000, "shares_outstanding": 32683949, "goodwill_and_intangibles": 54351000 }, "cash_flow": { "operating_cash_flow": 2037000, "capital_expenditure": 0, "free_cash_flow": 2037000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54261, "ticker_id": 5611, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1279000", "ebitda": "2448000", "netIncome": "578000", "grossProfit": "11702000", "depreciation": "None", "totalRevenue": "20710000", "costOfRevenue": "9008000", "interestIncome": "159000", "incomeBeforeTax": "607000", "interestExpense": "0", "operatingIncome": "1279000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "29000", "reportedCurrency": "USD", "netInterestIncome": "159000", "nonInterestIncome": "None", "operatingExpenses": "10423000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1567000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9008000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1169000", "sellingGeneralAndAdministrative": "5056000", "netIncomeFromContinuingOperations": "578000" }, "balance": { "goodwill": "14215000", "inventory": "1170000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "91281000", "longTermDebt": "None", "shortTermDebt": "624000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "40136000", "reportedCurrency": "USD", "retainedEarnings": "-81141000", "totalLiabilities": "18570000", "otherCurrentAssets": "1368000", "totalCurrentAssets": "19132000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9345000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72149000", "currentAccountsPayable": "2644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1024000", "totalShareholderEquity": "72711000", "capitalLeaseObligations": "905000", "otherCurrentLiabilities": "9772000", "totalCurrentLiabilities": "16788000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1782000", "cashAndShortTermInvestments": "7249000", "commonStockSharesOutstanding": "32683949", "intangibleAssetsExcludingGoodwill": "40136000", "cashAndCashEquivalentsAtCarryingValue": "7249000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "578000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "186000", "operatingCashflow": "2037000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "61000", "cashflowFromInvestment": "-26210000", "stockBasedCompensation": "721000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1191000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20710000, "cost_of_revenue": 9008000, "gross_profit": 11702000, "research_and_development": 1567000, "selling_general_admin": 5056000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1279000, "depreciation_amortisation": 1169000, "ebitda": 2448000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 607000, "tax_provision": 29000, "effective_tax_rate": null, "net_income": 578000, "net_income_continuing_ops": 578000, "net_income_to_common": 578000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7249000, "short_term_investments": null, "net_receivables": 9345000, "inventory": 1170000, "other_current_assets": null, "total_current_assets": 19132000, "net_ppe": null, "goodwill": 14215000, "intangible_assets": 40136000, "goodwill_and_intangibles": 54351000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 72149000, "total_assets": 91281000, "short_term_debt": 624000, "accounts_payable": 2644000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16788000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1782000, "total_liabilities": 18570000, "total_debt": 624000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -81141000, "total_equity": 72711000, "shares_outstanding": 32683949, "operating_cash_flow": 2037000, "stock_based_compensation": 721000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26210000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 61000, "free_cash_flow": 2037000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1279000", "ebitda": "2448000", "netIncome": "578000", "grossProfit": "11702000", "depreciation": "None", "totalRevenue": "20710000", "costOfRevenue": "9008000", "interestIncome": "159000", "incomeBeforeTax": "607000", "interestExpense": "0", "operatingIncome": "1279000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "29000", "reportedCurrency": "USD", "netInterestIncome": "159000", "nonInterestIncome": "None", "operatingExpenses": "10423000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1567000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9008000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1169000", "sellingGeneralAndAdministrative": "5056000", "netIncomeFromContinuingOperations": "578000" }, "balance": { "goodwill": "14215000", "inventory": "1170000", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "91281000", "longTermDebt": "None", "shortTermDebt": "624000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "40136000", "reportedCurrency": "USD", "retainedEarnings": "-81141000", "totalLiabilities": "18570000", "otherCurrentAssets": "1368000", "totalCurrentAssets": "19132000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9345000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72149000", "currentAccountsPayable": "2644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1024000", "totalShareholderEquity": "72711000", "capitalLeaseObligations": "905000", "otherCurrentLiabilities": "9772000", "totalCurrentLiabilities": "16788000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1782000", "cashAndShortTermInvestments": "7249000", "commonStockSharesOutstanding": "32683949", "intangibleAssetsExcludingGoodwill": "40136000", "cashAndCashEquivalentsAtCarryingValue": "7249000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "578000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "186000", "operatingCashflow": "2037000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "61000", "cashflowFromInvestment": "-26210000", "stockBasedCompensation": "721000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1191000", "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": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "income_statement": { "revenue": 18061000, "cost_of_revenue": 7155000, "gross_profit": 10906000, "ebit": 1384000, "ebitda": 2213000, "pretax_income": 1383000, "tax_provision": 165000, "net_income": 1218000, "net_income_to_common": 1218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31378000, "total_current_assets": 41897000, "total_assets": 77686000, "short_term_debt": 609000, "long_term_debt": null, "total_debt": 609000, "total_liabilities": 13865000, "total_equity": 63821000, "shares_outstanding": 31641294, "goodwill_and_intangibles": 27314000 }, "cash_flow": { "operating_cash_flow": 2347000, "capital_expenditure": 0, "free_cash_flow": 2347000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54262, "ticker_id": 5611, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1384000", "ebitda": "2213000", "netIncome": "1218000", "grossProfit": "10906000", "depreciation": "None", "totalRevenue": "18061000", "costOfRevenue": "7155000", "interestIncome": "228000", "incomeBeforeTax": "1383000", "interestExpense": "1000", "operatingIncome": "1132000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "165000", "reportedCurrency": "USD", "netInterestIncome": "227000", "nonInterestIncome": "None", "operatingExpenses": "9774000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1346000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7155000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "829000", "sellingGeneralAndAdministrative": "3839000", "netIncomeFromContinuingOperations": "1218000" }, "balance": { "goodwill": "9454000", "inventory": "454000", "commonStock": "31000", "currentDebt": "None", "investments": "None", "totalAssets": "77686000", "longTermDebt": "None", "shortTermDebt": "609000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "17860000", "reportedCurrency": "USD", "retainedEarnings": "-81719000", "totalLiabilities": "13865000", "otherCurrentAssets": "3502000", "totalCurrentAssets": "41897000", "currentLongTermDebt": "114000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35789000", "currentAccountsPayable": "649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1136000", "totalShareholderEquity": "63821000", "capitalLeaseObligations": "1024000", "otherCurrentLiabilities": "8391000", "totalCurrentLiabilities": "12328000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1537000", "cashAndShortTermInvestments": "31378000", "commonStockSharesOutstanding": "31641294", "intangibleAssetsExcludingGoodwill": "17860000", "cashAndCashEquivalentsAtCarryingValue": "31378000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1218000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "186000", "operatingCashflow": "2347000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "461000", "cashflowFromInvestment": "None", "stockBasedCompensation": "678000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "796000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18061000, "cost_of_revenue": 7155000, "gross_profit": 10906000, "research_and_development": 1346000, "selling_general_admin": 3839000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1384000, "depreciation_amortisation": 829000, "ebitda": 2213000, "interest_expense": 1000, "interest_income": null, "other_non_operating": null, "pretax_income": 1383000, "tax_provision": 165000, "effective_tax_rate": null, "net_income": 1218000, "net_income_continuing_ops": 1218000, "net_income_to_common": 1218000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31378000, "short_term_investments": null, "net_receivables": 6563000, "inventory": 454000, "other_current_assets": null, "total_current_assets": 41897000, "net_ppe": null, "goodwill": 9454000, "intangible_assets": 17860000, "goodwill_and_intangibles": 27314000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35789000, "total_assets": 77686000, "short_term_debt": 609000, "accounts_payable": 649000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12328000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1537000, "total_liabilities": 13865000, "total_debt": 609000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -81719000, "total_equity": 63821000, "shares_outstanding": 31641294, "operating_cash_flow": 2347000, "stock_based_compensation": 678000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 461000, "free_cash_flow": 2347000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1384000", "ebitda": "2213000", "netIncome": "1218000", "grossProfit": "10906000", "depreciation": "None", "totalRevenue": "18061000", "costOfRevenue": "7155000", "interestIncome": "228000", "incomeBeforeTax": "1383000", "interestExpense": "1000", "operatingIncome": "1132000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "165000", "reportedCurrency": "USD", "netInterestIncome": "227000", "nonInterestIncome": "None", "operatingExpenses": "9774000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1346000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7155000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "829000", "sellingGeneralAndAdministrative": "3839000", "netIncomeFromContinuingOperations": "1218000" }, "balance": { "goodwill": "9454000", "inventory": "454000", "commonStock": "31000", "currentDebt": "None", "investments": "None", "totalAssets": "77686000", "longTermDebt": "None", "shortTermDebt": "609000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "17860000", "reportedCurrency": "USD", "retainedEarnings": "-81719000", "totalLiabilities": "13865000", "otherCurrentAssets": "3502000", "totalCurrentAssets": "41897000", "currentLongTermDebt": "114000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35789000", "currentAccountsPayable": "649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1136000", "totalShareholderEquity": "63821000", "capitalLeaseObligations": "1024000", "otherCurrentLiabilities": "8391000", "totalCurrentLiabilities": "12328000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1537000", "cashAndShortTermInvestments": "31378000", "commonStockSharesOutstanding": "31641294", "intangibleAssetsExcludingGoodwill": "17860000", "cashAndCashEquivalentsAtCarryingValue": "31378000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1218000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "186000", "operatingCashflow": "2347000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "461000", "cashflowFromInvestment": "None", "stockBasedCompensation": "678000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "796000", "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": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "income_statement": { "revenue": 17497000, "cost_of_revenue": 3664000, "gross_profit": 13833000, "ebit": 1496000, "ebitda": 2335000, "pretax_income": 1493000, "tax_provision": 43000, "net_income": 1450000, "net_income_to_common": 1450000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28573000, "total_current_assets": 39315000, "total_assets": 75957000, "short_term_debt": 723000, "long_term_debt": null, "total_debt": 723000, "total_liabilities": 14613000, "total_equity": 61344000, "shares_outstanding": 31818738, "goodwill_and_intangibles": 28100000 }, "cash_flow": { "operating_cash_flow": 4417000, "capital_expenditure": 0, "free_cash_flow": 4417000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54264, "ticker_id": 5611, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1496000", "ebitda": "2335000", "netIncome": "1450000", "grossProfit": "13833000", "depreciation": "None", "totalRevenue": "17497000", "costOfRevenue": "3664000", "interestIncome": "199000", "incomeBeforeTax": "1493000", "interestExpense": "3000", "operatingIncome": "1305000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "43000", "reportedCurrency": "USD", "netInterestIncome": "196000", "nonInterestIncome": "None", "operatingExpenses": "12528000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1414000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3664000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "839000", "sellingGeneralAndAdministrative": "3780000", "netIncomeFromContinuingOperations": "1450000" }, "balance": { "goodwill": "9454000", "inventory": "640000", "commonStock": "31000", "currentDebt": "None", "investments": "None", "totalAssets": "75957000", "longTermDebt": "None", "shortTermDebt": "723000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "18646000", "reportedCurrency": "USD", "retainedEarnings": "-82937000", "totalLiabilities": "14613000", "otherCurrentAssets": "3763000", "totalCurrentAssets": "39315000", "currentLongTermDebt": "236000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6339000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36642000", "currentAccountsPayable": "737000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1378000", "totalShareholderEquity": "61344000", "capitalLeaseObligations": "1142000", "otherCurrentLiabilities": "8100000", "totalCurrentLiabilities": "13599000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1014000", "cashAndShortTermInvestments": "28573000", "commonStockSharesOutstanding": "31818738", "intangibleAssetsExcludingGoodwill": "18646000", "cashAndCashEquivalentsAtCarryingValue": "28573000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1450000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-22000", "operatingCashflow": "4417000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "725000", "cashflowFromInvestment": "None", "stockBasedCompensation": "766000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "836000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17497000, "cost_of_revenue": 3664000, "gross_profit": 13833000, "research_and_development": 1414000, "selling_general_admin": 3780000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1496000, "depreciation_amortisation": 839000, "ebitda": 2335000, "interest_expense": 3000, "interest_income": null, "other_non_operating": null, "pretax_income": 1493000, "tax_provision": 43000, "effective_tax_rate": null, "net_income": 1450000, "net_income_continuing_ops": 1450000, "net_income_to_common": 1450000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28573000, "short_term_investments": null, "net_receivables": 6339000, "inventory": 640000, "other_current_assets": null, "total_current_assets": 39315000, "net_ppe": null, "goodwill": 9454000, "intangible_assets": 18646000, "goodwill_and_intangibles": 28100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 36642000, "total_assets": 75957000, "short_term_debt": 723000, "accounts_payable": 737000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13599000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1014000, "total_liabilities": 14613000, "total_debt": 723000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -82937000, "total_equity": 61344000, "shares_outstanding": 31818738, "operating_cash_flow": 4417000, "stock_based_compensation": 766000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 725000, "free_cash_flow": 4417000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1496000", "ebitda": "2335000", "netIncome": "1450000", "grossProfit": "13833000", "depreciation": "None", "totalRevenue": "17497000", "costOfRevenue": "3664000", "interestIncome": "199000", "incomeBeforeTax": "1493000", "interestExpense": "3000", "operatingIncome": "1305000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "43000", "reportedCurrency": "USD", "netInterestIncome": "196000", "nonInterestIncome": "None", "operatingExpenses": "12528000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1414000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3664000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "839000", "sellingGeneralAndAdministrative": "3780000", "netIncomeFromContinuingOperations": "1450000" }, "balance": { "goodwill": "9454000", "inventory": "640000", "commonStock": "31000", "currentDebt": "None", "investments": "None", "totalAssets": "75957000", "longTermDebt": "None", "shortTermDebt": "723000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "18646000", "reportedCurrency": "USD", "retainedEarnings": "-82937000", "totalLiabilities": "14613000", "otherCurrentAssets": "3763000", "totalCurrentAssets": "39315000", "currentLongTermDebt": "236000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6339000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36642000", "currentAccountsPayable": "737000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1378000", "totalShareholderEquity": "61344000", "capitalLeaseObligations": "1142000", "otherCurrentLiabilities": "8100000", "totalCurrentLiabilities": "13599000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1014000", "cashAndShortTermInvestments": "28573000", "commonStockSharesOutstanding": "31818738", "intangibleAssetsExcludingGoodwill": "18646000", "cashAndCashEquivalentsAtCarryingValue": "28573000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1450000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-22000", "operatingCashflow": "4417000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "725000", "cashflowFromInvestment": "None", "stockBasedCompensation": "766000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "836000", "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": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "income_statement": { "revenue": 16552000, "cost_of_revenue": 6056000, "gross_profit": 10496000, "ebit": 1286000, "ebitda": 2142000, "pretax_income": 1280000, "tax_provision": 48000, "net_income": 1232000, "net_income_to_common": 1232000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23450000, "total_current_assets": 34628000, "total_assets": 71363000, "short_term_debt": 834000, "long_term_debt": null, "total_debt": 834000, "total_liabilities": 13062000, "total_equity": 58301000, "shares_outstanding": 31324711, "goodwill_and_intangibles": 28885000 }, "cash_flow": { "operating_cash_flow": 1295000, "capital_expenditure": 18000, "free_cash_flow": 1313000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54265, "ticker_id": 5611, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1286000", "ebitda": "2142000", "netIncome": "1232000", "grossProfit": "10496000", "depreciation": "None", "totalRevenue": "16552000", "costOfRevenue": "6056000", "interestIncome": "126000", "incomeBeforeTax": "1280000", "interestExpense": "6000", "operatingIncome": "1103000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "48000", "reportedCurrency": "USD", "netInterestIncome": "120000", "nonInterestIncome": "None", "operatingExpenses": "9393000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1437000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6056000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "856000", "sellingGeneralAndAdministrative": "3585000", "netIncomeFromContinuingOperations": "1232000" }, "balance": { "goodwill": "9454000", "inventory": "618000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "71363000", "longTermDebt": "None", "shortTermDebt": "834000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "19431000", "reportedCurrency": "USD", "retainedEarnings": "-84387000", "totalLiabilities": "13062000", "otherCurrentAssets": "3528000", "totalCurrentAssets": "34628000", "currentLongTermDebt": "356000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7032000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36735000", "currentAccountsPayable": "2405000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1615000", "totalShareholderEquity": "58301000", "capitalLeaseObligations": "1259000", "otherCurrentLiabilities": "3729000", "totalCurrentLiabilities": "12100000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "962000", "cashAndShortTermInvestments": "23450000", "commonStockSharesOutstanding": "31324711", "intangibleAssetsExcludingGoodwill": "19431000", "cashAndCashEquivalentsAtCarryingValue": "23450000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1232000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-42000", "operatingCashflow": "1295000", "capitalExpenditures": "18000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "933000", "cashflowFromInvestment": "-18000", "stockBasedCompensation": "762000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "872000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16552000, "cost_of_revenue": 6056000, "gross_profit": 10496000, "research_and_development": 1437000, "selling_general_admin": 3585000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1286000, "depreciation_amortisation": 856000, "ebitda": 2142000, "interest_expense": 6000, "interest_income": null, "other_non_operating": null, "pretax_income": 1280000, "tax_provision": 48000, "effective_tax_rate": null, "net_income": 1232000, "net_income_continuing_ops": 1232000, "net_income_to_common": 1232000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23450000, "short_term_investments": null, "net_receivables": 7032000, "inventory": 618000, "other_current_assets": null, "total_current_assets": 34628000, "net_ppe": null, "goodwill": 9454000, "intangible_assets": 19431000, "goodwill_and_intangibles": 28885000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 36735000, "total_assets": 71363000, "short_term_debt": 834000, "accounts_payable": 2405000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12100000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 962000, "total_liabilities": 13062000, "total_debt": 834000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -84387000, "total_equity": 58301000, "shares_outstanding": 31324711, "operating_cash_flow": 1295000, "stock_based_compensation": 762000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 933000, "free_cash_flow": 1313000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1286000", "ebitda": "2142000", "netIncome": "1232000", "grossProfit": "10496000", "depreciation": "None", "totalRevenue": "16552000", "costOfRevenue": "6056000", "interestIncome": "126000", "incomeBeforeTax": "1280000", "interestExpense": "6000", "operatingIncome": "1103000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "48000", "reportedCurrency": "USD", "netInterestIncome": "120000", "nonInterestIncome": "None", "operatingExpenses": "9393000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1437000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6056000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "856000", "sellingGeneralAndAdministrative": "3585000", "netIncomeFromContinuingOperations": "1232000" }, "balance": { "goodwill": "9454000", "inventory": "618000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "71363000", "longTermDebt": "None", "shortTermDebt": "834000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "19431000", "reportedCurrency": "USD", "retainedEarnings": "-84387000", "totalLiabilities": "13062000", "otherCurrentAssets": "3528000", "totalCurrentAssets": "34628000", "currentLongTermDebt": "356000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7032000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36735000", "currentAccountsPayable": "2405000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1615000", "totalShareholderEquity": "58301000", "capitalLeaseObligations": "1259000", "otherCurrentLiabilities": "3729000", "totalCurrentLiabilities": "12100000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "962000", "cashAndShortTermInvestments": "23450000", "commonStockSharesOutstanding": "31324711", "intangibleAssetsExcludingGoodwill": "19431000", "cashAndCashEquivalentsAtCarryingValue": "23450000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1232000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-42000", "operatingCashflow": "1295000", "capitalExpenditures": "18000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "933000", "cashflowFromInvestment": "-18000", "stockBasedCompensation": "762000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "872000", "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": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "income_statement": { "revenue": 16057000, "cost_of_revenue": 5576000, "gross_profit": 10481000, "ebit": 1224000, "ebitda": 1995000, "pretax_income": 1215000, "tax_provision": 44000, "net_income": 1171000, "net_income_to_common": 1171000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21207000, "total_current_assets": 30149000, "total_assets": 67449000, "short_term_debt": 944000, "long_term_debt": null, "total_debt": 944000, "total_liabilities": 12227000, "total_equity": 55222000, "shares_outstanding": 31092775, "goodwill_and_intangibles": 29276000 }, "cash_flow": { "operating_cash_flow": 1238000, "capital_expenditure": 0, "free_cash_flow": 1238000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54266, "ticker_id": 5611, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1224000", "ebitda": "1995000", "netIncome": "1171000", "grossProfit": "10481000", "depreciation": "None", "totalRevenue": "16057000", "costOfRevenue": "5576000", "interestIncome": "84000", "incomeBeforeTax": "1215000", "interestExpense": "9000", "operatingIncome": "1150000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "44000", "reportedCurrency": "USD", "netInterestIncome": "75000", "nonInterestIncome": "None", "operatingExpenses": "9331000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1523000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5576000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "771000", "sellingGeneralAndAdministrative": "3519000", "netIncomeFromContinuingOperations": "1171000" }, "balance": { "goodwill": "9454000", "inventory": "576000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "67449000", "longTermDebt": "None", "shortTermDebt": "944000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "19822000", "reportedCurrency": "USD", "retainedEarnings": "-85619000", "totalLiabilities": "12227000", "otherCurrentAssets": "3126000", "totalCurrentAssets": "30149000", "currentLongTermDebt": "475000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5240000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37300000", "currentAccountsPayable": "2776000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1849000", "totalShareholderEquity": "55222000", "capitalLeaseObligations": "1374000", "otherCurrentLiabilities": "2685000", "totalCurrentLiabilities": "11117000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1110000", "cashAndShortTermInvestments": "21207000", "commonStockSharesOutstanding": "31092775", "intangibleAssetsExcludingGoodwill": "19822000", "cashAndCashEquivalentsAtCarryingValue": "21207000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1171000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-183000", "operatingCashflow": "1238000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1763000", "cashflowFromInvestment": "None", "stockBasedCompensation": "726000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "771000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16057000, "cost_of_revenue": 5576000, "gross_profit": 10481000, "research_and_development": 1523000, "selling_general_admin": 3519000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1224000, "depreciation_amortisation": 771000, "ebitda": 1995000, "interest_expense": 9000, "interest_income": null, "other_non_operating": null, "pretax_income": 1215000, "tax_provision": 44000, "effective_tax_rate": null, "net_income": 1171000, "net_income_continuing_ops": 1171000, "net_income_to_common": 1171000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21207000, "short_term_investments": null, "net_receivables": 5240000, "inventory": 576000, "other_current_assets": null, "total_current_assets": 30149000, "net_ppe": null, "goodwill": 9454000, "intangible_assets": 19822000, "goodwill_and_intangibles": 29276000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37300000, "total_assets": 67449000, "short_term_debt": 944000, "accounts_payable": 2776000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11117000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1110000, "total_liabilities": 12227000, "total_debt": 944000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -85619000, "total_equity": 55222000, "shares_outstanding": 31092775, "operating_cash_flow": 1238000, "stock_based_compensation": 726000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1763000, "free_cash_flow": 1238000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1224000", "ebitda": "1995000", "netIncome": "1171000", "grossProfit": "10481000", "depreciation": "None", "totalRevenue": "16057000", "costOfRevenue": "5576000", "interestIncome": "84000", "incomeBeforeTax": "1215000", "interestExpense": "9000", "operatingIncome": "1150000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "44000", "reportedCurrency": "USD", "netInterestIncome": "75000", "nonInterestIncome": "None", "operatingExpenses": "9331000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1523000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5576000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "771000", "sellingGeneralAndAdministrative": "3519000", "netIncomeFromContinuingOperations": "1171000" }, "balance": { "goodwill": "9454000", "inventory": "576000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "67449000", "longTermDebt": "None", "shortTermDebt": "944000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "19822000", "reportedCurrency": "USD", "retainedEarnings": "-85619000", "totalLiabilities": "12227000", "otherCurrentAssets": "3126000", "totalCurrentAssets": "30149000", "currentLongTermDebt": "475000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5240000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37300000", "currentAccountsPayable": "2776000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1849000", "totalShareholderEquity": "55222000", "capitalLeaseObligations": "1374000", "otherCurrentLiabilities": "2685000", "totalCurrentLiabilities": "11117000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1110000", "cashAndShortTermInvestments": "21207000", "commonStockSharesOutstanding": "31092775", "intangibleAssetsExcludingGoodwill": "19822000", "cashAndCashEquivalentsAtCarryingValue": "21207000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1171000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-183000", "operatingCashflow": "1238000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1763000", "cashflowFromInvestment": "None", "stockBasedCompensation": "726000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "771000", "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": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "income_statement": { "revenue": 16240000, "cost_of_revenue": 6374000, "gross_profit": 9866000, "ebit": 630000, "ebitda": 1456000, "pretax_income": 619000, "tax_provision": 112000, "net_income": 507000, "net_income_to_common": 507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18193000, "total_current_assets": 26882000, "total_assets": 64938000, "short_term_debt": 980000, "long_term_debt": 114000, "total_debt": 1094000, "total_liabilities": 13525000, "total_equity": 51413000, "shares_outstanding": 30556067, "goodwill_and_intangibles": 29982000 }, "cash_flow": { "operating_cash_flow": 2177000, "capital_expenditure": 27000, "free_cash_flow": 2204000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54267, "ticker_id": 5611, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "630000", "ebitda": "1456000", "netIncome": "507000", "grossProfit": "9866000", "depreciation": "None", "totalRevenue": "16240000", "costOfRevenue": "6374000", "interestIncome": "None", "incomeBeforeTax": "619000", "interestExpense": "11000", "operatingIncome": "626000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "112000", "reportedCurrency": "USD", "netInterestIncome": "180000", "nonInterestIncome": "None", "operatingExpenses": "9240000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1502000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6374000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "826000", "sellingGeneralAndAdministrative": "3406000", "netIncomeFromContinuingOperations": "507000" }, "balance": { "goodwill": "9454000", "inventory": "393000", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "64938000", "longTermDebt": "114000", "shortTermDebt": "980000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "20528000", "reportedCurrency": "USD", "retainedEarnings": "-86790000", "totalLiabilities": "13525000", "otherCurrentAssets": "2820000", "totalCurrentAssets": "26882000", "currentLongTermDebt": "478000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38056000", "currentAccountsPayable": "2582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2118000", "totalShareholderEquity": "51413000", "capitalLeaseObligations": "1526000", "otherCurrentLiabilities": "3576000", "totalCurrentLiabilities": "12094000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1431000", "cashAndShortTermInvestments": "18193000", "commonStockSharesOutstanding": "30556067", "intangibleAssetsExcludingGoodwill": "20528000", "cashAndCashEquivalentsAtCarryingValue": "18193000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "507000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "125000", "operatingCashflow": "2177000", "capitalExpenditures": "27000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "584000", "cashflowFromInvestment": "-27000", "stockBasedCompensation": "709000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "826000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16240000, "cost_of_revenue": 6374000, "gross_profit": 9866000, "research_and_development": 1502000, "selling_general_admin": 3406000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 630000, "depreciation_amortisation": 826000, "ebitda": 1456000, "interest_expense": 11000, "interest_income": null, "other_non_operating": null, "pretax_income": 619000, "tax_provision": 112000, "effective_tax_rate": null, "net_income": 507000, "net_income_continuing_ops": 507000, "net_income_to_common": 507000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18193000, "short_term_investments": null, "net_receivables": 5476000, "inventory": 393000, "other_current_assets": null, "total_current_assets": 26882000, "net_ppe": null, "goodwill": 9454000, "intangible_assets": 20528000, "goodwill_and_intangibles": 29982000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38056000, "total_assets": 64938000, "short_term_debt": 980000, "accounts_payable": 2582000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12094000, "long_term_debt": 114000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1431000, "total_liabilities": 13525000, "total_debt": 1094000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -86790000, "total_equity": 51413000, "shares_outstanding": 30556067, "operating_cash_flow": 2177000, "stock_based_compensation": 709000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 584000, "free_cash_flow": 2204000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "630000", "ebitda": "1456000", "netIncome": "507000", "grossProfit": "9866000", "depreciation": "None", "totalRevenue": "16240000", "costOfRevenue": "6374000", "interestIncome": "None", "incomeBeforeTax": "619000", "interestExpense": "11000", "operatingIncome": "626000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "112000", "reportedCurrency": "USD", "netInterestIncome": "180000", "nonInterestIncome": "None", "operatingExpenses": "9240000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1502000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6374000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "826000", "sellingGeneralAndAdministrative": "3406000", "netIncomeFromContinuingOperations": "507000" }, "balance": { "goodwill": "9454000", "inventory": "393000", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "64938000", "longTermDebt": "114000", "shortTermDebt": "980000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "20528000", "reportedCurrency": "USD", "retainedEarnings": "-86790000", "totalLiabilities": "13525000", "otherCurrentAssets": "2820000", "totalCurrentAssets": "26882000", "currentLongTermDebt": "478000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38056000", "currentAccountsPayable": "2582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2118000", "totalShareholderEquity": "51413000", "capitalLeaseObligations": "1526000", "otherCurrentLiabilities": "3576000", "totalCurrentLiabilities": "12094000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1431000", "cashAndShortTermInvestments": "18193000", "commonStockSharesOutstanding": "30556067", "intangibleAssetsExcludingGoodwill": "20528000", "cashAndCashEquivalentsAtCarryingValue": "18193000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "507000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "125000", "operatingCashflow": "2177000", "capitalExpenditures": "27000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "584000", "cashflowFromInvestment": "-27000", "stockBasedCompensation": "709000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "826000", "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": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "income_statement": { "revenue": 15627000, "cost_of_revenue": 6103000, "gross_profit": 9524000, "ebit": 201000, "ebitda": 1030000, "pretax_income": 194000, "tax_provision": 46000, "net_income": 148000, "net_income_to_common": 148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15451000, "total_current_assets": 23864000, "total_assets": 62252000, "short_term_debt": 1067000, "long_term_debt": 236000, "total_debt": 1303000, "total_liabilities": 12783000, "total_equity": 49469000, "shares_outstanding": 29857261, "goodwill_and_intangibles": 30737000 }, "cash_flow": { "operating_cash_flow": 1621000, "capital_expenditure": 0, "free_cash_flow": 1621000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54269, "ticker_id": 5611, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "201000", "ebitda": "1030000", "netIncome": "148000", "grossProfit": "9524000", "depreciation": "None", "totalRevenue": "15627000", "costOfRevenue": "6103000", "interestIncome": "None", "incomeBeforeTax": "194000", "interestExpense": "7000", "operatingIncome": "135000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "46000", "reportedCurrency": "USD", "netInterestIncome": "-7000", "nonInterestIncome": "None", "operatingExpenses": "9389000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1473000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6103000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "829000", "sellingGeneralAndAdministrative": "3695000", "netIncomeFromContinuingOperations": "148000" }, "balance": { "goodwill": "9454000", "inventory": "518000", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "62252000", "longTermDebt": "236000", "shortTermDebt": "1067000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "21283000", "reportedCurrency": "USD", "retainedEarnings": "-87297000", "totalLiabilities": "12783000", "otherCurrentAssets": "3108000", "totalCurrentAssets": "23864000", "currentLongTermDebt": "473000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4787000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38388000", "currentAccountsPayable": "2525000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2445000", "totalShareholderEquity": "49469000", "capitalLeaseObligations": "1736000", "otherCurrentLiabilities": "3090000", "totalCurrentLiabilities": "11150000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1633000", "cashAndShortTermInvestments": "15451000", "commonStockSharesOutstanding": "29857261", "intangibleAssetsExcludingGoodwill": "21283000", "cashAndCashEquivalentsAtCarryingValue": "15451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "148000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "36000", "operatingCashflow": "1621000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "233000", "cashflowFromInvestment": "None", "stockBasedCompensation": "781000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "92000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "829000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15627000, "cost_of_revenue": 6103000, "gross_profit": 9524000, "research_and_development": 1473000, "selling_general_admin": 3695000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 201000, "depreciation_amortisation": 829000, "ebitda": 1030000, "interest_expense": 7000, "interest_income": null, "other_non_operating": null, "pretax_income": 194000, "tax_provision": 46000, "effective_tax_rate": null, "net_income": 148000, "net_income_continuing_ops": 148000, "net_income_to_common": 148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15451000, "short_term_investments": null, "net_receivables": 4787000, "inventory": 518000, "other_current_assets": null, "total_current_assets": 23864000, "net_ppe": null, "goodwill": 9454000, "intangible_assets": 21283000, "goodwill_and_intangibles": 30737000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38388000, "total_assets": 62252000, "short_term_debt": 1067000, "accounts_payable": 2525000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11150000, "long_term_debt": 236000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1633000, "total_liabilities": 12783000, "total_debt": 1303000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -87297000, "total_equity": 49469000, "shares_outstanding": 29857261, "operating_cash_flow": 1621000, "stock_based_compensation": 781000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 233000, "free_cash_flow": 1621000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "201000", "ebitda": "1030000", "netIncome": "148000", "grossProfit": "9524000", "depreciation": "None", "totalRevenue": "15627000", "costOfRevenue": "6103000", "interestIncome": "None", "incomeBeforeTax": "194000", "interestExpense": "7000", "operatingIncome": "135000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "46000", "reportedCurrency": "USD", "netInterestIncome": "-7000", "nonInterestIncome": "None", "operatingExpenses": "9389000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1473000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6103000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "829000", "sellingGeneralAndAdministrative": "3695000", "netIncomeFromContinuingOperations": "148000" }, "balance": { "goodwill": "9454000", "inventory": "518000", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "62252000", "longTermDebt": "236000", "shortTermDebt": "1067000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "21283000", "reportedCurrency": "USD", "retainedEarnings": "-87297000", "totalLiabilities": "12783000", "otherCurrentAssets": "3108000", "totalCurrentAssets": "23864000", "currentLongTermDebt": "473000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4787000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38388000", "currentAccountsPayable": "2525000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2445000", "totalShareholderEquity": "49469000", "capitalLeaseObligations": "1736000", "otherCurrentLiabilities": "3090000", "totalCurrentLiabilities": "11150000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1633000", "cashAndShortTermInvestments": "15451000", "commonStockSharesOutstanding": "29857261", "intangibleAssetsExcludingGoodwill": "21283000", "cashAndCashEquivalentsAtCarryingValue": "15451000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "148000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "36000", "operatingCashflow": "1621000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "233000", "cashflowFromInvestment": "None", "stockBasedCompensation": "781000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "92000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "829000", "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": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "income_statement": { "revenue": 14685000, "cost_of_revenue": 5387000, "gross_profit": 9298000, "ebit": 626000, "ebitda": 1462000, "pretax_income": 615000, "tax_provision": 27000, "net_income": 588000, "net_income_to_common": 588000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13611000, "total_current_assets": 21885000, "total_assets": 59639000, "short_term_debt": 890000, "long_term_debt": 356000, "total_debt": 1246000, "total_liabilities": 11451000, "total_equity": 48188000, "shares_outstanding": 29510903, "goodwill_and_intangibles": 31492000 }, "cash_flow": { "operating_cash_flow": 2652000, "capital_expenditure": 0, "free_cash_flow": 2652000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54270, "ticker_id": 5611, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "626000", "ebitda": "1462000", "netIncome": "588000", "grossProfit": "9298000", "depreciation": "None", "totalRevenue": "14685000", "costOfRevenue": "5387000", "interestIncome": "53000", "incomeBeforeTax": "615000", "interestExpense": "11000", "operatingIncome": "580000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "27000", "reportedCurrency": "USD", "netInterestIncome": "-11000", "nonInterestIncome": "None", "operatingExpenses": "8718000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1328000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5387000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "836000", "sellingGeneralAndAdministrative": "3432000", "netIncomeFromContinuingOperations": "588000" }, "balance": { "goodwill": "9454000", "inventory": "554000", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "59639000", "longTermDebt": "356000", "shortTermDebt": "890000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "22038000", "reportedCurrency": "USD", "retainedEarnings": "-87445000", "totalLiabilities": "11451000", "otherCurrentAssets": "2712000", "totalCurrentAssets": "21885000", "currentLongTermDebt": "467000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5008000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37754000", "currentAccountsPayable": "2357000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1622000", "totalShareholderEquity": "48188000", "capitalLeaseObligations": "799000", "otherCurrentLiabilities": "2907000", "totalCurrentLiabilities": "10441000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1010000", "cashAndShortTermInvestments": "13611000", "commonStockSharesOutstanding": "29510903", "intangibleAssetsExcludingGoodwill": "22038000", "cashAndCashEquivalentsAtCarryingValue": "13611000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "588000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-173000", "operatingCashflow": "2652000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81000", "cashflowFromInvestment": "None", "stockBasedCompensation": "784000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "836000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14685000, "cost_of_revenue": 5387000, "gross_profit": 9298000, "research_and_development": 1328000, "selling_general_admin": 3432000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 626000, "depreciation_amortisation": 836000, "ebitda": 1462000, "interest_expense": 11000, "interest_income": null, "other_non_operating": null, "pretax_income": 615000, "tax_provision": 27000, "effective_tax_rate": null, "net_income": 588000, "net_income_continuing_ops": 588000, "net_income_to_common": 588000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13611000, "short_term_investments": null, "net_receivables": 5008000, "inventory": 554000, "other_current_assets": null, "total_current_assets": 21885000, "net_ppe": null, "goodwill": 9454000, "intangible_assets": 22038000, "goodwill_and_intangibles": 31492000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37754000, "total_assets": 59639000, "short_term_debt": 890000, "accounts_payable": 2357000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10441000, "long_term_debt": 356000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1010000, "total_liabilities": 11451000, "total_debt": 1246000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -87445000, "total_equity": 48188000, "shares_outstanding": 29510903, "operating_cash_flow": 2652000, "stock_based_compensation": 784000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -81000, "free_cash_flow": 2652000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "626000", "ebitda": "1462000", "netIncome": "588000", "grossProfit": "9298000", "depreciation": "None", "totalRevenue": "14685000", "costOfRevenue": "5387000", "interestIncome": "53000", "incomeBeforeTax": "615000", "interestExpense": "11000", "operatingIncome": "580000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "27000", "reportedCurrency": "USD", "netInterestIncome": "-11000", "nonInterestIncome": "None", "operatingExpenses": "8718000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1328000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5387000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "836000", "sellingGeneralAndAdministrative": "3432000", "netIncomeFromContinuingOperations": "588000" }, "balance": { "goodwill": "9454000", "inventory": "554000", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "59639000", "longTermDebt": "356000", "shortTermDebt": "890000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "22038000", "reportedCurrency": "USD", "retainedEarnings": "-87445000", "totalLiabilities": "11451000", "otherCurrentAssets": "2712000", "totalCurrentAssets": "21885000", "currentLongTermDebt": "467000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5008000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37754000", "currentAccountsPayable": "2357000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1622000", "totalShareholderEquity": "48188000", "capitalLeaseObligations": "799000", "otherCurrentLiabilities": "2907000", "totalCurrentLiabilities": "10441000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1010000", "cashAndShortTermInvestments": "13611000", "commonStockSharesOutstanding": "29510903", "intangibleAssetsExcludingGoodwill": "22038000", "cashAndCashEquivalentsAtCarryingValue": "13611000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "588000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-173000", "operatingCashflow": "2652000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81000", "cashflowFromInvestment": "None", "stockBasedCompensation": "784000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "836000", "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": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "income_statement": { "revenue": 14286000, "cost_of_revenue": 5231000, "gross_profit": 9055000, "ebit": 474000, "ebitda": 1314000, "pretax_income": 461000, "tax_provision": 27000, "net_income": 434000, "net_income_to_common": 434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11041000, "total_current_assets": 19045000, "total_assets": 57467000, "short_term_debt": 1014000, "long_term_debt": 475000, "total_debt": 1489000, "total_liabilities": 10702000, "total_equity": 46765000, "shares_outstanding": 30142100, "goodwill_and_intangibles": 32250000 }, "cash_flow": { "operating_cash_flow": -166000, "capital_expenditure": 0, "free_cash_flow": -166000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54271, "ticker_id": 5611, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "474000", "ebitda": "1314000", "netIncome": "434000", "grossProfit": "9055000", "depreciation": "None", "totalRevenue": "14286000", "costOfRevenue": "5231000", "interestIncome": "5000", "incomeBeforeTax": "461000", "interestExpense": "13000", "operatingIncome": "483000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "27000", "reportedCurrency": "USD", "netInterestIncome": "-13000", "nonInterestIncome": "None", "operatingExpenses": "8572000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1249000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5231000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "840000", "sellingGeneralAndAdministrative": "3296000", "netIncomeFromContinuingOperations": "434000" }, "balance": { "goodwill": "9454000", "inventory": "381000", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "57467000", "longTermDebt": "475000", "shortTermDebt": "1014000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "22796000", "reportedCurrency": "USD", "retainedEarnings": "-88033000", "totalLiabilities": "10702000", "otherCurrentAssets": "2523000", "totalCurrentAssets": "19045000", "currentLongTermDebt": "462000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38422000", "currentAccountsPayable": "1948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1905000", "totalShareholderEquity": "46765000", "capitalLeaseObligations": "968000", "otherCurrentLiabilities": "2217000", "totalCurrentLiabilities": "9613000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1089000", "cashAndShortTermInvestments": "11041000", "commonStockSharesOutstanding": "30142100", "intangibleAssetsExcludingGoodwill": "22796000", "cashAndCashEquivalentsAtCarryingValue": "11041000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "434000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1000", "operatingCashflow": "-166000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "859000", "cashflowFromInvestment": "None", "stockBasedCompensation": "728000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "840000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14286000, "cost_of_revenue": 5231000, "gross_profit": 9055000, "research_and_development": 1249000, "selling_general_admin": 3296000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 474000, "depreciation_amortisation": 840000, "ebitda": 1314000, "interest_expense": 13000, "interest_income": null, "other_non_operating": null, "pretax_income": 461000, "tax_provision": 27000, "effective_tax_rate": null, "net_income": 434000, "net_income_continuing_ops": 434000, "net_income_to_common": 434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11041000, "short_term_investments": null, "net_receivables": 5100000, "inventory": 381000, "other_current_assets": null, "total_current_assets": 19045000, "net_ppe": null, "goodwill": 9454000, "intangible_assets": 22796000, "goodwill_and_intangibles": 32250000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38422000, "total_assets": 57467000, "short_term_debt": 1014000, "accounts_payable": 1948000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9613000, "long_term_debt": 475000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1089000, "total_liabilities": 10702000, "total_debt": 1489000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -88033000, "total_equity": 46765000, "shares_outstanding": 30142100, "operating_cash_flow": -166000, "stock_based_compensation": 728000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 859000, "free_cash_flow": -166000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "474000", "ebitda": "1314000", "netIncome": "434000", "grossProfit": "9055000", "depreciation": "None", "totalRevenue": "14286000", "costOfRevenue": "5231000", "interestIncome": "5000", "incomeBeforeTax": "461000", "interestExpense": "13000", "operatingIncome": "483000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "27000", "reportedCurrency": "USD", "netInterestIncome": "-13000", "nonInterestIncome": "None", "operatingExpenses": "8572000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1249000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5231000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "840000", "sellingGeneralAndAdministrative": "3296000", "netIncomeFromContinuingOperations": "434000" }, "balance": { "goodwill": "9454000", "inventory": "381000", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "57467000", "longTermDebt": "475000", "shortTermDebt": "1014000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "22796000", "reportedCurrency": "USD", "retainedEarnings": "-88033000", "totalLiabilities": "10702000", "otherCurrentAssets": "2523000", "totalCurrentAssets": "19045000", "currentLongTermDebt": "462000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38422000", "currentAccountsPayable": "1948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1905000", "totalShareholderEquity": "46765000", "capitalLeaseObligations": "968000", "otherCurrentLiabilities": "2217000", "totalCurrentLiabilities": "9613000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1089000", "cashAndShortTermInvestments": "11041000", "commonStockSharesOutstanding": "30142100", "intangibleAssetsExcludingGoodwill": "22796000", "cashAndCashEquivalentsAtCarryingValue": "11041000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "434000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1000", "operatingCashflow": "-166000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "859000", "cashflowFromInvestment": "None", "stockBasedCompensation": "728000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "840000", "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": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "income_statement": { "revenue": 14164000, "cost_of_revenue": 5804000, "gross_profit": 8360000, "ebit": 82000, "ebitda": 960000, "pretax_income": 78000, "tax_provision": 17000, "net_income": 61000, "net_income_to_common": 61000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10347000, "total_current_assets": 16949000, "total_assets": 56160000, "short_term_debt": 1098000, "long_term_debt": 592000, "total_debt": 1690000, "total_liabilities": 11547000, "total_equity": 44613000, "shares_outstanding": 26813756, "goodwill_and_intangibles": 33010000 }, "cash_flow": { "operating_cash_flow": 2612000, "capital_expenditure": 0, "free_cash_flow": 2612000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54272, "ticker_id": 5611, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "82000", "ebitda": "960000", "netIncome": "61000", "grossProfit": "8360000", "depreciation": "None", "totalRevenue": "14164000", "costOfRevenue": "5804000", "interestIncome": "None", "incomeBeforeTax": "78000", "interestExpense": "4000", "operatingIncome": "38000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "17000", "reportedCurrency": "USD", "netInterestIncome": "-2000", "nonInterestIncome": "None", "operatingExpenses": "8322000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1255000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5804000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "878000", "sellingGeneralAndAdministrative": "3320000", "netIncomeFromContinuingOperations": "61000" }, "balance": { "goodwill": "9454000", "inventory": "382000", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "56160000", "longTermDebt": "592000", "shortTermDebt": "1098000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "23556000", "reportedCurrency": "USD", "retainedEarnings": "-88467000", "totalLiabilities": "11547000", "otherCurrentAssets": "1888000", "totalCurrentAssets": "16949000", "currentLongTermDebt": "457000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4332000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39211000", "currentAccountsPayable": "2066000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2186000", "totalShareholderEquity": "44613000", "capitalLeaseObligations": "1137000", "otherCurrentLiabilities": "3420000", "totalCurrentLiabilities": "10261000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1286000", "cashAndShortTermInvestments": "10347000", "commonStockSharesOutstanding": "26813756", "intangibleAssetsExcludingGoodwill": "23556000", "cashAndCashEquivalentsAtCarryingValue": "10347000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "90000", "operatingCashflow": "2612000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18000", "cashflowFromInvestment": "-3792000", "stockBasedCompensation": "737000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "264000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "878000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14164000, "cost_of_revenue": 5804000, "gross_profit": 8360000, "research_and_development": 1255000, "selling_general_admin": 3320000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 82000, "depreciation_amortisation": 878000, "ebitda": 960000, "interest_expense": 4000, "interest_income": null, "other_non_operating": null, "pretax_income": 78000, "tax_provision": 17000, "effective_tax_rate": null, "net_income": 61000, "net_income_continuing_ops": 61000, "net_income_to_common": 61000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10347000, "short_term_investments": null, "net_receivables": 4332000, "inventory": 382000, "other_current_assets": null, "total_current_assets": 16949000, "net_ppe": null, "goodwill": 9454000, "intangible_assets": 23556000, "goodwill_and_intangibles": 33010000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39211000, "total_assets": 56160000, "short_term_debt": 1098000, "accounts_payable": 2066000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10261000, "long_term_debt": 592000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1286000, "total_liabilities": 11547000, "total_debt": 1690000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -88467000, "total_equity": 44613000, "shares_outstanding": 26813756, "operating_cash_flow": 2612000, "stock_based_compensation": 737000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3792000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18000, "free_cash_flow": 2612000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "82000", "ebitda": "960000", "netIncome": "61000", "grossProfit": "8360000", "depreciation": "None", "totalRevenue": "14164000", "costOfRevenue": "5804000", "interestIncome": "None", "incomeBeforeTax": "78000", "interestExpense": "4000", "operatingIncome": "38000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "17000", "reportedCurrency": "USD", "netInterestIncome": "-2000", "nonInterestIncome": "None", "operatingExpenses": "8322000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1255000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5804000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "878000", "sellingGeneralAndAdministrative": "3320000", "netIncomeFromContinuingOperations": "61000" }, "balance": { "goodwill": "9454000", "inventory": "382000", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "56160000", "longTermDebt": "592000", "shortTermDebt": "1098000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "23556000", "reportedCurrency": "USD", "retainedEarnings": "-88467000", "totalLiabilities": "11547000", "otherCurrentAssets": "1888000", "totalCurrentAssets": "16949000", "currentLongTermDebt": "457000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4332000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39211000", "currentAccountsPayable": "2066000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2186000", "totalShareholderEquity": "44613000", "capitalLeaseObligations": "1137000", "otherCurrentLiabilities": "3420000", "totalCurrentLiabilities": "10261000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1286000", "cashAndShortTermInvestments": "10347000", "commonStockSharesOutstanding": "26813756", "intangibleAssetsExcludingGoodwill": "23556000", "cashAndCashEquivalentsAtCarryingValue": "10347000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "90000", "operatingCashflow": "2612000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18000", "cashflowFromInvestment": "-3792000", "stockBasedCompensation": "737000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "264000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "878000", "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": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "income_statement": { "revenue": 13874000, "cost_of_revenue": 5423000, "gross_profit": 8451000, "ebit": 1773000, "ebitda": 2660000, "pretax_income": 1737000, "tax_provision": 33000, "net_income": 1704000, "net_income_to_common": 1704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7737000, "total_current_assets": 15618000, "total_assets": 55335000, "short_term_debt": 1131000, "long_term_debt": 708000, "total_debt": 1839000, "total_liabilities": 11648000, "total_equity": 43687000, "shares_outstanding": 27682764, "goodwill_and_intangibles": 33802000 }, "cash_flow": { "operating_cash_flow": 1560000, "capital_expenditure": 0, "free_cash_flow": 1560000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54274, "ticker_id": 5611, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1773000", "ebitda": "2660000", "netIncome": "1704000", "grossProfit": "8451000", "depreciation": "None", "totalRevenue": "13874000", "costOfRevenue": "5423000", "interestIncome": "None", "incomeBeforeTax": "1737000", "interestExpense": "36000", "operatingIncome": "364000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "33000", "reportedCurrency": "USD", "netInterestIncome": "-36000", "nonInterestIncome": "None", "operatingExpenses": "8087000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1276000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5423000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "887000", "sellingGeneralAndAdministrative": "3309000", "netIncomeFromContinuingOperations": "1704000" }, "balance": { "goodwill": "9454000", "inventory": "472000", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "55335000", "longTermDebt": "708000", "shortTermDebt": "1131000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "24348000", "reportedCurrency": "USD", "retainedEarnings": "-88528000", "totalLiabilities": "11648000", "otherCurrentAssets": "2724000", "totalCurrentAssets": "15618000", "currentLongTermDebt": "452000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4685000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39717000", "currentAccountsPayable": "2135000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2478000", "totalShareholderEquity": "43687000", "capitalLeaseObligations": "1318000", "otherCurrentLiabilities": "2648000", "totalCurrentLiabilities": "10096000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1552000", "cashAndShortTermInvestments": "7737000", "commonStockSharesOutstanding": "27682764", "intangibleAssetsExcludingGoodwill": "24348000", "cashAndCashEquivalentsAtCarryingValue": "7737000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1704000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "221000", "operatingCashflow": "1560000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1838000", "cashflowFromInvestment": "3792000", "stockBasedCompensation": "843000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "887000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13874000, "cost_of_revenue": 5423000, "gross_profit": 8451000, "research_and_development": 1276000, "selling_general_admin": 3309000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1773000, "depreciation_amortisation": 887000, "ebitda": 2660000, "interest_expense": 36000, "interest_income": null, "other_non_operating": null, "pretax_income": 1737000, "tax_provision": 33000, "effective_tax_rate": null, "net_income": 1704000, "net_income_continuing_ops": 1704000, "net_income_to_common": 1704000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7737000, "short_term_investments": null, "net_receivables": 4685000, "inventory": 472000, "other_current_assets": null, "total_current_assets": 15618000, "net_ppe": null, "goodwill": 9454000, "intangible_assets": 24348000, "goodwill_and_intangibles": 33802000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39717000, "total_assets": 55335000, "short_term_debt": 1131000, "accounts_payable": 2135000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10096000, "long_term_debt": 708000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1552000, "total_liabilities": 11648000, "total_debt": 1839000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -88528000, "total_equity": 43687000, "shares_outstanding": 27682764, "operating_cash_flow": 1560000, "stock_based_compensation": 843000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3792000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1838000, "free_cash_flow": 1560000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1773000", "ebitda": "2660000", "netIncome": "1704000", "grossProfit": "8451000", "depreciation": "None", "totalRevenue": "13874000", "costOfRevenue": "5423000", "interestIncome": "None", "incomeBeforeTax": "1737000", "interestExpense": "36000", "operatingIncome": "364000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "33000", "reportedCurrency": "USD", "netInterestIncome": "-36000", "nonInterestIncome": "None", "operatingExpenses": "8087000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1276000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5423000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "887000", "sellingGeneralAndAdministrative": "3309000", "netIncomeFromContinuingOperations": "1704000" }, "balance": { "goodwill": "9454000", "inventory": "472000", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "55335000", "longTermDebt": "708000", "shortTermDebt": "1131000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "24348000", "reportedCurrency": "USD", "retainedEarnings": "-88528000", "totalLiabilities": "11648000", "otherCurrentAssets": "2724000", "totalCurrentAssets": "15618000", "currentLongTermDebt": "452000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4685000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39717000", "currentAccountsPayable": "2135000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2478000", "totalShareholderEquity": "43687000", "capitalLeaseObligations": "1318000", "otherCurrentLiabilities": "2648000", "totalCurrentLiabilities": "10096000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1552000", "cashAndShortTermInvestments": "7737000", "commonStockSharesOutstanding": "27682764", "intangibleAssetsExcludingGoodwill": "24348000", "cashAndCashEquivalentsAtCarryingValue": "7737000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1704000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "221000", "operatingCashflow": "1560000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1838000", "cashflowFromInvestment": "3792000", "stockBasedCompensation": "843000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "887000", "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": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "income_statement": { "revenue": 12670000, "cost_of_revenue": 5269000, "gross_profit": 7401000, "ebit": -488000, "ebitda": 412000, "pretax_income": -521000, "tax_provision": 24000, "net_income": -545000, "net_income_to_common": -545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4200000, "total_current_assets": 14045000, "total_assets": 54076000, "short_term_debt": 949000, "long_term_debt": 2507000, "total_debt": 3456000, "total_liabilities": 13012000, "total_equity": 41064000, "shares_outstanding": 25972628, "goodwill_and_intangibles": 34594000 }, "cash_flow": { "operating_cash_flow": 881000, "capital_expenditure": 83000, "free_cash_flow": 964000, "dividends_paid": 130000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 54275, "ticker_id": 5611, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:24:23.561405+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-488000", "ebitda": "412000", "netIncome": "-545000", "grossProfit": "7401000", "depreciation": "None", "totalRevenue": "12670000", "costOfRevenue": "5269000", "interestIncome": "None", "incomeBeforeTax": "-521000", "interestExpense": "33000", "operatingIncome": "-517000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "24000", "reportedCurrency": "USD", "netInterestIncome": "-33000", "nonInterestIncome": "None", "operatingExpenses": "7918000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1138000", "otherNonOperatingIncome": "29000", "costofGoodsAndServicesSold": "5269000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "900000", "sellingGeneralAndAdministrative": "3167000", "netIncomeFromContinuingOperations": "-545000" }, "balance": { "goodwill": "9454000", "inventory": "693000", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "54076000", "longTermDebt": "2507000", "shortTermDebt": "949000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "25140000", "reportedCurrency": "USD", "retainedEarnings": "-90232000", "totalLiabilities": "13012000", "otherCurrentAssets": "4868000", "totalCurrentAssets": "14045000", "currentLongTermDebt": "525000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4284000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40031000", "currentAccountsPayable": "1960000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "851000", "shortLongTermDebtTotal": "4099000", "totalShareholderEquity": "41064000", "capitalLeaseObligations": "1067000", "otherCurrentLiabilities": "2571000", "totalCurrentLiabilities": "9637000", "otherNonCurrentLiabilities": "868000", "totalNonCurrentLiabilities": "3375000", "cashAndShortTermInvestments": "4200000", "commonStockSharesOutstanding": "25972628", "intangibleAssetsExcludingGoodwill": "25140000", "cashAndCashEquivalentsAtCarryingValue": "4200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-545000", "profitLoss": "None", "dividendPayout": "130000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-54000", "operatingCashflow": "881000", "capitalExpenditures": "83000", "changeInReceivables": "283000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-283000", "cashflowFromInvestment": "-83000", "stockBasedCompensation": "855000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "130000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "515000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12670000, "cost_of_revenue": 5269000, "gross_profit": 7401000, "research_and_development": 1138000, "selling_general_admin": 3167000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -488000, "depreciation_amortisation": 900000, "ebitda": 412000, "interest_expense": 33000, "interest_income": null, "other_non_operating": null, "pretax_income": -521000, "tax_provision": 24000, "effective_tax_rate": null, "net_income": -545000, "net_income_continuing_ops": -545000, "net_income_to_common": -545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4200000, "short_term_investments": null, "net_receivables": 4284000, "inventory": 693000, "other_current_assets": null, "total_current_assets": 14045000, "net_ppe": null, "goodwill": 9454000, "intangible_assets": 25140000, "goodwill_and_intangibles": 34594000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40031000, "total_assets": 54076000, "short_term_debt": 949000, "accounts_payable": 1960000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9637000, "long_term_debt": 2507000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3375000, "total_liabilities": 13012000, "total_debt": 3456000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -90232000, "total_equity": 41064000, "shares_outstanding": 25972628, "operating_cash_flow": 881000, "stock_based_compensation": 855000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 83000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -83000, "dividends_paid": 130000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -283000, "free_cash_flow": 964000, "net_change_in_cash": 515000 }, "raw_data": { "income": { "ebit": "-488000", "ebitda": "412000", "netIncome": "-545000", "grossProfit": "7401000", "depreciation": "None", "totalRevenue": "12670000", "costOfRevenue": "5269000", "interestIncome": "None", "incomeBeforeTax": "-521000", "interestExpense": "33000", "operatingIncome": "-517000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "24000", "reportedCurrency": "USD", "netInterestIncome": "-33000", "nonInterestIncome": "None", "operatingExpenses": "7918000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1138000", "otherNonOperatingIncome": "29000", "costofGoodsAndServicesSold": "5269000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "900000", "sellingGeneralAndAdministrative": "3167000", "netIncomeFromContinuingOperations": "-545000" }, "balance": { "goodwill": "9454000", "inventory": "693000", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "54076000", "longTermDebt": "2507000", "shortTermDebt": "949000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "25140000", "reportedCurrency": "USD", "retainedEarnings": "-90232000", "totalLiabilities": "13012000", "otherCurrentAssets": "4868000", "totalCurrentAssets": "14045000", "currentLongTermDebt": "525000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4284000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40031000", "currentAccountsPayable": "1960000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "851000", "shortLongTermDebtTotal": "4099000", "totalShareholderEquity": "41064000", "capitalLeaseObligations": "1067000", "otherCurrentLiabilities": "2571000", "totalCurrentLiabilities": "9637000", "otherNonCurrentLiabilities": "868000", "totalNonCurrentLiabilities": "3375000", "cashAndShortTermInvestments": "4200000", "commonStockSharesOutstanding": "25972628", "intangibleAssetsExcludingGoodwill": "25140000", "cashAndCashEquivalentsAtCarryingValue": "4200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-545000", "profitLoss": "None", "dividendPayout": "130000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-54000", "operatingCashflow": "881000", "capitalExpenditures": "83000", "changeInReceivables": "283000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-283000", "cashflowFromInvestment": "-83000", "stockBasedCompensation": "855000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "130000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "515000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }