{ "ticker": { "uuid": "ab8daf4a-6362-436e-bdc2-2ba29e368549", "symbol": "INSG", "name": "Inseego Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Communication Equipment", "page_url": "https://sharemaestro.com/factors/ticker/ab8daf4a-6362-436e-bdc2-2ba29e368549/", "api_url": "https://sharemaestro.com/factors/api/tickers/ab8daf4a-6362-436e-bdc2-2ba29e368549/" }, "ticker_metadata": { "id": 6644, "uuid": "ab8daf4a-6362-436e-bdc2-2ba29e368549", "symbol": "INSG", "name": "Inseego Corp", "asset_type": "equity", "market_cap": 201017000, "stock_exchange_id": 2, "industry": "Communication Equipment", "sector": "Technology", "description": "Inseego Corp. The company is headquartered in San Diego, California.", "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": "ab8daf4a-6362-436e-bdc2-2ba29e368549", "symbol": "INSG", "name": "Inseego Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Communication Equipment", "page_url": "https://sharemaestro.com/factors/ticker/ab8daf4a-6362-436e-bdc2-2ba29e368549/", "api_url": "https://sharemaestro.com/factors/api/tickers/ab8daf4a-6362-436e-bdc2-2ba29e368549/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.52, "value": 0.49, "quality": 0.49, "momentum": 0.49, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 11.42, "market_cap": 186788329.32, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0448, "shareholder_yield": 0, "roe": 0.0837, "piotroski_f_score": 5, "momentum_12_1": 1.0992, "volatility_252d": 0.9 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:24.751346+00:00", "batch_id": "" }, "size": { "price_close": 11.42, "market_cap": 186788329.32, "market_cap_usd": 186788329.32, "enterprise_value": 217906329.32, "shares_outstanding": 16356246, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.1062, "pcf_ratio": 15.0916, "pfcf_ratio": 14.2185, "ev_ebitda": 22.3036, "ev_ebit": 135.5139, "ev_sales": 1.2905, "ev_fcf": 16.5872, "earnings_yield": null, "fcf_yield": 0.0603, "price_to_sales": 1.1062, "price_to_book": null, "price_to_cashflow": 15.0916, "ebitda_to_ev": 0.0448, "sales_yield": 0.7749 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.37, "operating_margin": 0.0095, "net_margin": -0.0126, "ebitda_margin": 0.0579, "fcf_margin": 0.0778, "roe": 0.0837, "roa": -0.0253, "roic": 0.2115, "roc_greenblatt": null, "asset_turnover": 2.0064, "cash_conversion": -6.1734, "accruals_ratio": -0.1724, "sbc_to_revenue": 0.0482, "piotroski_f_score": 5, "altman_z_score": -11.8271, "earnings_stability_5y": 5.7633, "revenue_stability_5y": 0.2425, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.7424, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -4.3113, "net_debt_to_ebitda": 3.1851, "debt_to_assets": 0.5991, "interest_coverage": 0.4225, "current_ratio": 1.0215, "quick_ratio": 0.781, "net_debt": 31118000, "local_beta": -0.0003, "volatility_252d": 0.9, "volatility_60d": 1.9636, "max_drawdown_12m": -0.4372, "risk_adjusted_momentum": 1.2214 }, "growth": { "revenue_growth_1y": -0.0893, "revenue_growth_3y_cagr": -0.1217, "revenue_growth_5y_cagr": -0.1194, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.5394, "book_value_growth_1y": null, "revenue_growth": -0.0893, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2898, "price_return_3m": 0.0316, "price_return_6m": -0.0264, "price_return_9m": -0.1375, "price_return_12m": 0.4909, "price_return_12m_ex1m": 1.0992, "momentum_6m": -0.0264, "momentum_12m": 0.4909, "momentum_12_1": 1.0992, "distance_from_52w_high": -0.4372, "distance_from_52w_low": 0.7844, "relative_strength": 0.3329 }, "raw_ttm": { "revenue_ttm": 168853000, "gross_profit_ttm": 62480000, "ebit_ttm": 1608000, "ebitda_ttm": 9770000, "net_income_ttm": -2128000, "eps_diluted_ttm": -0.1301, "operating_cash_flow_ttm": 12377000, "capital_expenditure_ttm": 760000, "fcf_ttm": 13137000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3806000, "cash_and_equivalents": 19297000, "total_current_assets": 53261000, "total_current_liabilities": 52138000, "net_ppe": null, "total_assets": 84157000, "total_debt": 50415000, "total_equity": -25415000, "net_working_capital": -17206000, "book_value_per_share": -1.5538, "retained_earnings": -897797000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -51237000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 51, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 48, "quality_value_composite": 0.49, "os_score": 0.52, "value_percentile": 0.49, "quality_percentile": 0.49, "momentum_percentile": 0.49, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": 54, "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": 1551, "ticker_id": 6644, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:24.751346+00:00", "batch_id": "", "os_score_delta": null, "price_close": 11.42, "market_cap": 186788329.32, "market_cap_usd": 186788329.32, "enterprise_value": 217906329.32, "shares_outstanding": 16356246, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.1062186, "pcf_ratio": 15.09156737, "pfcf_ratio": 14.21849199, "ev_ebitda": 22.3036161, "ev_ebit": 135.51388639, "ev_sales": 1.29050908, "ev_fcf": 16.58722154, "earnings_yield": null, "fcf_yield": 0.06028737, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.370026, "operating_margin": 0.00952308, "net_margin": -0.01260268, "ebitda_margin": 0.05786098, "fcf_margin": 0.0778014, "roe": 0.08373008, "roa": -0.02528607, "roic": 0.21146765, "roc_greenblatt": null, "asset_turnover": 2.0064047, "cash_conversion": -6.17340226, "accruals_ratio": -0.17235643, "sbc_to_revenue": 0.0482313, "debt_to_equity": -4.31131222, "net_debt_to_ebitda": 3.18505629, "debt_to_assets": 0.5990589, "interest_coverage": 0.4224908, "current_ratio": 1.02153899, "quick_ratio": 0.78100426, "net_debt": 31118000, "revenue_growth_1y": -0.08930921, "revenue_growth_3y_cagr": -0.12174534, "revenue_growth_5y_cagr": -0.11939634, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.53942432, "book_value_growth_1y": null, "piotroski_f_score": 5, "altman_z_score": -11.82707206, "earnings_stability_5y": 5.763331, "revenue_stability_5y": 0.242476, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.289801, "price_return_3m": 0.03161698, "price_return_6m": -0.02642796, "price_return_9m": -0.13746224, "price_return_12m": 0.49086162, "price_return_12m_ex1m": 1.09921671, "distance_from_52w_high": -0.43716116, "distance_from_52w_low": 0.784375, "relative_strength": 0.33292057, "local_beta": -0.0003, "volatility_252d": 0.899983, "volatility_60d": 1.963565, "max_drawdown_12m": -0.43716116, "revenue_ttm": 168853000, "gross_profit_ttm": 62480000, "ebit_ttm": 1608000, "ebitda_ttm": 9770000, "net_income_ttm": -2128000, "eps_diluted_ttm": -0.1301032, "operating_cash_flow_ttm": 12377000, "capital_expenditure_ttm": 760000, "fcf_ttm": 13137000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3806000, "cash_and_equivalents": 19297000, "total_current_assets": 53261000, "total_current_liabilities": 52138000, "net_ppe": null, "total_assets": 84157000, "total_debt": 50415000, "total_equity": -25415000, "net_working_capital": -17206000, "book_value_per_share": -1.55384066, "retained_earnings": -897797000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -51237000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 51, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": 54, "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": 11.42, "os": 0.52, "value": 0.49, "quality": 0.49, "momentum": 0.49, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.0837, "momentum_12_1": 1.0992, "complete_fields": { "id": 1551, "ticker_id": 6644, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:24.751346+00:00", "batch_id": "", "os_score_delta": null, "price_close": 11.42, "market_cap": 186788329.32, "market_cap_usd": 186788329.32, "enterprise_value": 217906329.32, "shares_outstanding": 16356246, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 1.1062186, "pcf_ratio": 15.09156737, "pfcf_ratio": 14.21849199, "ev_ebitda": 22.3036161, "ev_ebit": 135.51388639, "ev_sales": 1.29050908, "ev_fcf": 16.58722154, "earnings_yield": null, "fcf_yield": 0.06028737, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.370026, "operating_margin": 0.00952308, "net_margin": -0.01260268, "ebitda_margin": 0.05786098, "fcf_margin": 0.0778014, "roe": 0.08373008, "roa": -0.02528607, "roic": 0.21146765, "roc_greenblatt": null, "asset_turnover": 2.0064047, "cash_conversion": -6.17340226, "accruals_ratio": -0.17235643, "sbc_to_revenue": 0.0482313, "debt_to_equity": -4.31131222, "net_debt_to_ebitda": 3.18505629, "debt_to_assets": 0.5990589, "interest_coverage": 0.4224908, "current_ratio": 1.02153899, "quick_ratio": 0.78100426, "net_debt": 31118000, "revenue_growth_1y": -0.08930921, "revenue_growth_3y_cagr": -0.12174534, "revenue_growth_5y_cagr": -0.11939634, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.53942432, "book_value_growth_1y": null, "piotroski_f_score": 5, "altman_z_score": -11.82707206, "earnings_stability_5y": 5.763331, "revenue_stability_5y": 0.242476, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.289801, "price_return_3m": 0.03161698, "price_return_6m": -0.02642796, "price_return_9m": -0.13746224, "price_return_12m": 0.49086162, "price_return_12m_ex1m": 1.09921671, "distance_from_52w_high": -0.43716116, "distance_from_52w_low": 0.784375, "relative_strength": 0.33292057, "local_beta": -0.0003, "volatility_252d": 0.899983, "volatility_60d": 1.963565, "max_drawdown_12m": -0.43716116, "revenue_ttm": 168853000, "gross_profit_ttm": 62480000, "ebit_ttm": 1608000, "ebitda_ttm": 9770000, "net_income_ttm": -2128000, "eps_diluted_ttm": -0.1301032, "operating_cash_flow_ttm": 12377000, "capital_expenditure_ttm": 760000, "fcf_ttm": 13137000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3806000, "cash_and_equivalents": 19297000, "total_current_assets": 53261000, "total_current_liabilities": 52138000, "net_ppe": null, "total_assets": 84157000, "total_debt": 50415000, "total_equity": -25415000, "net_working_capital": -17206000, "book_value_per_share": -1.55384066, "retained_earnings": -897797000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -51237000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 51, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": 54, "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": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "income_statement": { "revenue": 166188000, "cost_of_revenue": 103528000, "gross_profit": 62660000, "ebit": 5053000, "ebitda": 13500000, "pretax_income": 1282000, "tax_provision": 44000, "net_income": 838000, "net_income_to_common": 838000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24886000, "total_current_assets": 64087000, "total_assets": 93807000, "short_term_debt": 968000, "long_term_debt": 41611000, "total_debt": 42579000, "total_liabilities": 97851000, "total_equity": -4044000, "shares_outstanding": 15129030, "goodwill_and_intangibles": 24625000 }, "cash_flow": { "operating_cash_flow": 7195000, "capital_expenditure": 661000, "free_cash_flow": 7856000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97775, "ticker_id": 6644, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5053000", "ebitda": "13500000", "netIncome": "838000", "grossProfit": "62660000", "depreciation": "None", "totalRevenue": "166188000", "costOfRevenue": "103528000", "interestIncome": "None", "incomeBeforeTax": "1282000", "interestExpense": "3771000", "operatingIncome": "4700000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "44000", "reportedCurrency": "USD", "netInterestIncome": "-3771000", "nonInterestIncome": "None", "operatingExpenses": "57960000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19801000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103528000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8447000", "sellingGeneralAndAdministrative": "20761000", "netIncomeFromContinuingOperations": "1238000" }, "balance": { "goodwill": "3949000", "inventory": "7726000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "93807000", "longTermDebt": "41611000", "shortTermDebt": "968000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "20676000", "reportedCurrency": "USD", "retainedEarnings": "-908361000", "totalLiabilities": "97851000", "otherCurrentAssets": "6389000", "totalCurrentAssets": "64087000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25086000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29720000", "currentAccountsPayable": "23583000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "48399000", "totalShareholderEquity": "-4044000", "capitalLeaseObligations": "3878000", "otherCurrentLiabilities": "23888000", "totalCurrentLiabilities": "48439000", "otherNonCurrentLiabilities": "147000", "totalNonCurrentLiabilities": "49412000", "cashAndShortTermInvestments": "24886000", "commonStockSharesOutstanding": "15129030", "intangibleAssetsExcludingGoodwill": "20676000", "cashAndCashEquivalentsAtCarryingValue": "24886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2736000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "7448000", "operatingCashflow": "7195000", "capitalExpenditures": "661000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13431000", "cashflowFromInvestment": "-8567000", "stockBasedCompensation": "7441000", "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": "8447000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 166188000, "cost_of_revenue": 103528000, "gross_profit": 62660000, "research_and_development": 19801000, "selling_general_admin": 20761000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5053000, "depreciation_amortisation": 8447000, "ebitda": 13500000, "interest_expense": 3771000, "interest_income": null, "other_non_operating": null, "pretax_income": 1282000, "tax_provision": 44000, "effective_tax_rate": null, "net_income": 838000, "net_income_continuing_ops": 1238000, "net_income_to_common": 838000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24886000, "short_term_investments": null, "net_receivables": 25086000, "inventory": 7726000, "other_current_assets": null, "total_current_assets": 64087000, "net_ppe": null, "goodwill": 3949000, "intangible_assets": 20676000, "goodwill_and_intangibles": 24625000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29720000, "total_assets": 93807000, "short_term_debt": 968000, "accounts_payable": 23583000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48439000, "long_term_debt": 41611000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49412000, "total_liabilities": 97851000, "total_debt": 42579000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -908361000, "total_equity": -4044000, "shares_outstanding": 15129030, "operating_cash_flow": 7195000, "stock_based_compensation": 7441000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 661000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8567000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13431000, "free_cash_flow": 7856000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5053000", "ebitda": "13500000", "netIncome": "838000", "grossProfit": "62660000", "depreciation": "None", "totalRevenue": "166188000", "costOfRevenue": "103528000", "interestIncome": "None", "incomeBeforeTax": "1282000", "interestExpense": "3771000", "operatingIncome": "4700000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "44000", "reportedCurrency": "USD", "netInterestIncome": "-3771000", "nonInterestIncome": "None", "operatingExpenses": "57960000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19801000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103528000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8447000", "sellingGeneralAndAdministrative": "20761000", "netIncomeFromContinuingOperations": "1238000" }, "balance": { "goodwill": "3949000", "inventory": "7726000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "93807000", "longTermDebt": "41611000", "shortTermDebt": "968000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "20676000", "reportedCurrency": "USD", "retainedEarnings": "-908361000", "totalLiabilities": "97851000", "otherCurrentAssets": "6389000", "totalCurrentAssets": "64087000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25086000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29720000", "currentAccountsPayable": "23583000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "48399000", "totalShareholderEquity": "-4044000", "capitalLeaseObligations": "3878000", "otherCurrentLiabilities": "23888000", "totalCurrentLiabilities": "48439000", "otherNonCurrentLiabilities": "147000", "totalNonCurrentLiabilities": "49412000", "cashAndShortTermInvestments": "24886000", "commonStockSharesOutstanding": "15129030", "intangibleAssetsExcludingGoodwill": "20676000", "cashAndCashEquivalentsAtCarryingValue": "24886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2736000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "7448000", "operatingCashflow": "7195000", "capitalExpenditures": "661000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13431000", "cashflowFromInvestment": "-8567000", "stockBasedCompensation": "7441000", "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": "8447000", "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": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "income_statement": { "revenue": 191244000, "cost_of_revenue": 122447000, "gross_profit": 68797000, "ebit": -2774000, "ebitda": 9755000, "pretax_income": -13680000, "tax_provision": 689000, "net_income": 4572000, "net_income_to_common": 4572000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39596000, "total_current_assets": 72900000, "total_assets": 99999000, "short_term_debt": 16251000, "long_term_debt": 41830000, "total_debt": 58081000, "total_liabilities": 112857000, "total_equity": -12858000, "shares_outstanding": 12535756, "goodwill_and_intangibles": 22696000 }, "cash_flow": { "operating_cash_flow": 33519000, "capital_expenditure": 100000, "free_cash_flow": 33619000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97780, "ticker_id": 6644, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2774000", "ebitda": "9755000", "netIncome": "4572000", "grossProfit": "68797000", "depreciation": "None", "totalRevenue": "191244000", "costOfRevenue": "122447000", "interestIncome": "None", "incomeBeforeTax": "-13680000", "interestExpense": "10906000", "operatingIncome": "1715000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "689000", "reportedCurrency": "USD", "netInterestIncome": "-10906000", "nonInterestIncome": "None", "operatingExpenses": "67082000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20596000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "122447000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12529000", "sellingGeneralAndAdministrative": "17240000", "netIncomeFromContinuingOperations": "-14369000" }, "balance": { "goodwill": "3949000", "inventory": "13575000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "99999000", "longTermDebt": "41830000", "shortTermDebt": "16251000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "18747000", "reportedCurrency": "USD", "retainedEarnings": "-905625000", "totalLiabilities": "112857000", "otherCurrentAssets": "2418000", "totalCurrentAssets": "72900000", "currentLongTermDebt": "14905000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27099000", "currentAccountsPayable": "18433000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60708000", "totalShareholderEquity": "-12858000", "capitalLeaseObligations": "3973000", "otherCurrentLiabilities": "19542000", "totalCurrentLiabilities": "63471000", "otherNonCurrentLiabilities": "147000", "totalNonCurrentLiabilities": "49386000", "cashAndShortTermInvestments": "39596000", "commonStockSharesOutstanding": "12535756", "intangibleAssetsExcludingGoodwill": "18747000", "cashAndCashEquivalentsAtCarryingValue": "39596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4572000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "6923000", "operatingCashflow": "33519000", "capitalExpenditures": "100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38781000", "cashflowFromInvestment": "43031000", "stockBasedCompensation": "3824000", "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": "12529000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 191244000, "cost_of_revenue": 122447000, "gross_profit": 68797000, "research_and_development": 20596000, "selling_general_admin": 17240000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2774000, "depreciation_amortisation": 12529000, "ebitda": 9755000, "interest_expense": 10906000, "interest_income": null, "other_non_operating": null, "pretax_income": -13680000, "tax_provision": 689000, "effective_tax_rate": null, "net_income": 4572000, "net_income_continuing_ops": -14369000, "net_income_to_common": 4572000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39596000, "short_term_investments": null, "net_receivables": 17311000, "inventory": 13575000, "other_current_assets": null, "total_current_assets": 72900000, "net_ppe": null, "goodwill": 3949000, "intangible_assets": 18747000, "goodwill_and_intangibles": 22696000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27099000, "total_assets": 99999000, "short_term_debt": 16251000, "accounts_payable": 18433000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63471000, "long_term_debt": 41830000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49386000, "total_liabilities": 112857000, "total_debt": 58081000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -905625000, "total_equity": -12858000, "shares_outstanding": 12535756, "operating_cash_flow": 33519000, "stock_based_compensation": 3824000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 43031000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38781000, "free_cash_flow": 33619000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2774000", "ebitda": "9755000", "netIncome": "4572000", "grossProfit": "68797000", "depreciation": "None", "totalRevenue": "191244000", "costOfRevenue": "122447000", "interestIncome": "None", "incomeBeforeTax": "-13680000", "interestExpense": "10906000", "operatingIncome": "1715000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "689000", "reportedCurrency": "USD", "netInterestIncome": "-10906000", "nonInterestIncome": "None", "operatingExpenses": "67082000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20596000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "122447000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12529000", "sellingGeneralAndAdministrative": "17240000", "netIncomeFromContinuingOperations": "-14369000" }, "balance": { "goodwill": "3949000", "inventory": "13575000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "99999000", "longTermDebt": "41830000", "shortTermDebt": "16251000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "18747000", "reportedCurrency": "USD", "retainedEarnings": "-905625000", "totalLiabilities": "112857000", "otherCurrentAssets": "2418000", "totalCurrentAssets": "72900000", "currentLongTermDebt": "14905000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27099000", "currentAccountsPayable": "18433000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60708000", "totalShareholderEquity": "-12858000", "capitalLeaseObligations": "3973000", "otherCurrentLiabilities": "19542000", "totalCurrentLiabilities": "63471000", "otherNonCurrentLiabilities": "147000", "totalNonCurrentLiabilities": "49386000", "cashAndShortTermInvestments": "39596000", "commonStockSharesOutstanding": "12535756", "intangibleAssetsExcludingGoodwill": "18747000", "cashAndCashEquivalentsAtCarryingValue": "39596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4572000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "6923000", "operatingCashflow": "33519000", "capitalExpenditures": "100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38781000", "cashflowFromInvestment": "43031000", "stockBasedCompensation": "3824000", "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": "12529000", "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": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "income_statement": { "revenue": 167286000, "cost_of_revenue": 131510000, "gross_profit": 35776000, "ebit": -35887000, "ebitda": -17178000, "pretax_income": -44973000, "tax_provision": 43000, "net_income": -46185000, "net_income_to_common": -46185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7519000, "total_current_assets": 58226000, "total_assets": 121797000, "short_term_debt": 5775000, "long_term_debt": 159912000, "total_debt": 165687000, "total_liabilities": 223902000, "total_equity": -102105000, "shares_outstanding": 11372069, "goodwill_and_intangibles": 49062000 }, "cash_flow": { "operating_cash_flow": 5957000, "capital_expenditure": 8336000, "free_cash_flow": 14293000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97785, "ticker_id": 6644, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35887000", "ebitda": "-17178000", "netIncome": "-46185000", "grossProfit": "35776000", "depreciation": "None", "totalRevenue": "167286000", "costOfRevenue": "131510000", "interestIncome": "None", "incomeBeforeTax": "-44973000", "interestExpense": "9072000", "operatingIncome": "-35957000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "43000", "reportedCurrency": "USD", "netInterestIncome": "-9072000", "nonInterestIncome": "None", "operatingExpenses": "71733000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19725000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18709000", "sellingGeneralAndAdministrative": "15853000", "netIncomeFromContinuingOperations": "-46185000" }, "balance": { "goodwill": "21922000", "inventory": "22880000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "121797000", "longTermDebt": "159912000", "shortTermDebt": "5775000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "27140000", "reportedCurrency": "USD", "retainedEarnings": "-906928000", "totalLiabilities": "223902000", "otherCurrentAssets": "1438000", "totalCurrentAssets": "58226000", "currentLongTermDebt": "4094000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26389000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "63571000", "currentAccountsPayable": "24795000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "170726000", "totalShareholderEquity": "-102105000", "capitalLeaseObligations": "6720000", "otherCurrentLiabilities": "19227000", "totalCurrentLiabilities": "55911000", "otherNonCurrentLiabilities": "2360000", "totalNonCurrentLiabilities": "167991000", "cashAndShortTermInvestments": "7519000", "commonStockSharesOutstanding": "11372069", "intangibleAssetsExcludingGoodwill": "27140000", "cashAndCashEquivalentsAtCarryingValue": "7519000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46185000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "4272000", "operatingCashflow": "5957000", "capitalExpenditures": "8336000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2211000", "cashflowFromInvestment": "-10169000", "stockBasedCompensation": "6971000", "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": "18709000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 167286000, "cost_of_revenue": 131510000, "gross_profit": 35776000, "research_and_development": 19725000, "selling_general_admin": 15853000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35887000, "depreciation_amortisation": 18709000, "ebitda": -17178000, "interest_expense": 9072000, "interest_income": null, "other_non_operating": null, "pretax_income": -44973000, "tax_provision": 43000, "effective_tax_rate": null, "net_income": -46185000, "net_income_continuing_ops": -46185000, "net_income_to_common": -46185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7519000, "short_term_investments": null, "net_receivables": 26389000, "inventory": 22880000, "other_current_assets": null, "total_current_assets": 58226000, "net_ppe": null, "goodwill": 21922000, "intangible_assets": 27140000, "goodwill_and_intangibles": 49062000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 63571000, "total_assets": 121797000, "short_term_debt": 5775000, "accounts_payable": 24795000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55911000, "long_term_debt": 159912000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 167991000, "total_liabilities": 223902000, "total_debt": 165687000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -906928000, "total_equity": -102105000, "shares_outstanding": 11372069, "operating_cash_flow": 5957000, "stock_based_compensation": 6971000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8336000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10169000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2211000, "free_cash_flow": 14293000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-35887000", "ebitda": "-17178000", "netIncome": "-46185000", "grossProfit": "35776000", "depreciation": "None", "totalRevenue": "167286000", "costOfRevenue": "131510000", "interestIncome": "None", "incomeBeforeTax": "-44973000", "interestExpense": "9072000", "operatingIncome": "-35957000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "43000", "reportedCurrency": "USD", "netInterestIncome": "-9072000", "nonInterestIncome": "None", "operatingExpenses": "71733000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19725000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18709000", "sellingGeneralAndAdministrative": "15853000", "netIncomeFromContinuingOperations": "-46185000" }, "balance": { "goodwill": "21922000", "inventory": "22880000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "121797000", "longTermDebt": "159912000", "shortTermDebt": "5775000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "27140000", "reportedCurrency": "USD", "retainedEarnings": "-906928000", "totalLiabilities": "223902000", "otherCurrentAssets": "1438000", "totalCurrentAssets": "58226000", "currentLongTermDebt": "4094000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26389000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "63571000", "currentAccountsPayable": "24795000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "170726000", "totalShareholderEquity": "-102105000", "capitalLeaseObligations": "6720000", "otherCurrentLiabilities": "19227000", "totalCurrentLiabilities": "55911000", "otherNonCurrentLiabilities": "2360000", "totalNonCurrentLiabilities": "167991000", "cashAndShortTermInvestments": "7519000", "commonStockSharesOutstanding": "11372069", "intangibleAssetsExcludingGoodwill": "27140000", "cashAndCashEquivalentsAtCarryingValue": "7519000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46185000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "4272000", "operatingCashflow": "5957000", "capitalExpenditures": "8336000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2211000", "cashflowFromInvestment": "-10169000", "stockBasedCompensation": "6971000", "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": "18709000", "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": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "income_statement": { "revenue": 245323000, "cost_of_revenue": 178414000, "gross_profit": 66909000, "ebit": -59828000, "ebitda": -32622000, "pretax_income": -68434000, "tax_provision": -465000, "net_income": -67969000, "net_income_to_common": -67969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7143000, "total_current_assets": 78356000, "total_assets": 159949000, "short_term_debt": 1759000, "long_term_debt": 6919000, "total_debt": 8678000, "total_liabilities": 230067000, "total_equity": -70118000, "shares_outstanding": 10726933, "goodwill_and_intangibles": 63305000 }, "cash_flow": { "operating_cash_flow": -33289000, "capital_expenditure": 13319000, "free_cash_flow": -19970000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97790, "ticker_id": 6644, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-59828000", "ebitda": "-32622000", "netIncome": "-67969000", "grossProfit": "66909000", "depreciation": "None", "totalRevenue": "245323000", "costOfRevenue": "178414000", "interestIncome": "None", "incomeBeforeTax": "-68434000", "interestExpense": "8606000", "operatingIncome": "-57918000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-465000", "reportedCurrency": "USD", "netInterestIncome": "-8606000", "nonInterestIncome": "None", "operatingExpenses": "124827000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38290000", "otherNonOperatingIncome": "-1910000", "costofGoodsAndServicesSold": "178414000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27206000", "sellingGeneralAndAdministrative": "26208000", "netIncomeFromContinuingOperations": "-67969000" }, "balance": { "goodwill": "21922000", "inventory": "37976000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "159949000", "longTermDebt": "6919000", "shortTermDebt": "1759000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "41383000", "reportedCurrency": "USD", "retainedEarnings": "-857752000", "totalLiabilities": "230067000", "otherCurrentAssets": "2379000", "totalCurrentAssets": "78356000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "829000", "currentNetReceivables": "30858000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81593000", "currentAccountsPayable": "29018000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16868000", "shortLongTermDebtTotal": "173940000", "totalShareholderEquity": "-70118000", "capitalLeaseObligations": "1759000", "otherCurrentLiabilities": "17849000", "totalCurrentLiabilities": "56963000", "otherNonCurrentLiabilities": "6503000", "totalNonCurrentLiabilities": "173104000", "cashAndShortTermInvestments": "7143000", "commonStockSharesOutstanding": "10726933", "intangibleAssetsExcludingGoodwill": "41383000", "cashAndCashEquivalentsAtCarryingValue": "7143000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67969000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-3065000", "operatingCashflow": "-33289000", "capitalExpenditures": "13319000", "changeInReceivables": "2441000", "changeInExchangeRate": "None", "cashflowFromFinancing": "5427000", "cashflowFromInvestment": "-13319000", "stockBasedCompensation": "17875000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-41181000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27206000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 245323000, "cost_of_revenue": 178414000, "gross_profit": 66909000, "research_and_development": 38290000, "selling_general_admin": 26208000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -59828000, "depreciation_amortisation": 27206000, "ebitda": -32622000, "interest_expense": 8606000, "interest_income": null, "other_non_operating": null, "pretax_income": -68434000, "tax_provision": -465000, "effective_tax_rate": null, "net_income": -67969000, "net_income_continuing_ops": -67969000, "net_income_to_common": -67969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7143000, "short_term_investments": 829000, "net_receivables": 30858000, "inventory": 37976000, "other_current_assets": null, "total_current_assets": 78356000, "net_ppe": null, "goodwill": 21922000, "intangible_assets": 41383000, "goodwill_and_intangibles": 63305000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 81593000, "total_assets": 159949000, "short_term_debt": 1759000, "accounts_payable": 29018000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56963000, "long_term_debt": 6919000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 173104000, "total_liabilities": 230067000, "total_debt": 8678000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -857752000, "total_equity": -70118000, "shares_outstanding": 10726933, "operating_cash_flow": -33289000, "stock_based_compensation": 17875000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13319000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13319000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5427000, "free_cash_flow": -19970000, "net_change_in_cash": -41181000 }, "raw_data": { "income": { "ebit": "-59828000", "ebitda": "-32622000", "netIncome": "-67969000", "grossProfit": "66909000", "depreciation": "None", "totalRevenue": "245323000", "costOfRevenue": "178414000", "interestIncome": "None", "incomeBeforeTax": "-68434000", "interestExpense": "8606000", "operatingIncome": "-57918000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-465000", "reportedCurrency": "USD", "netInterestIncome": "-8606000", "nonInterestIncome": "None", "operatingExpenses": "124827000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38290000", "otherNonOperatingIncome": "-1910000", "costofGoodsAndServicesSold": "178414000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27206000", "sellingGeneralAndAdministrative": "26208000", "netIncomeFromContinuingOperations": "-67969000" }, "balance": { "goodwill": "21922000", "inventory": "37976000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "159949000", "longTermDebt": "6919000", "shortTermDebt": "1759000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "41383000", "reportedCurrency": "USD", "retainedEarnings": "-857752000", "totalLiabilities": "230067000", "otherCurrentAssets": "2379000", "totalCurrentAssets": "78356000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "829000", "currentNetReceivables": "30858000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81593000", "currentAccountsPayable": "29018000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16868000", "shortLongTermDebtTotal": "173940000", "totalShareholderEquity": "-70118000", "capitalLeaseObligations": "1759000", "otherCurrentLiabilities": "17849000", "totalCurrentLiabilities": "56963000", "otherNonCurrentLiabilities": "6503000", "totalNonCurrentLiabilities": "173104000", "cashAndShortTermInvestments": "7143000", "commonStockSharesOutstanding": "10726933", "intangibleAssetsExcludingGoodwill": "41383000", "cashAndCashEquivalentsAtCarryingValue": "7143000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67969000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-3065000", "operatingCashflow": "-33289000", "capitalExpenditures": "13319000", "changeInReceivables": "2441000", "changeInExchangeRate": "None", "cashflowFromFinancing": "5427000", "cashflowFromInvestment": "-13319000", "stockBasedCompensation": "17875000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-41181000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27206000", "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": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "income_statement": { "revenue": 262399000, "cost_of_revenue": 186474000, "gross_profit": 75925000, "ebit": -40846000, "ebitda": -15516000, "pretax_income": -47720000, "tax_provision": 191000, "net_income": -48125000, "net_income_to_common": -48125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46474000, "total_current_assets": 127619000, "total_assets": 215843000, "short_term_debt": 2139000, "long_term_debt": 157866000, "total_debt": 160005000, "total_liabilities": 240697000, "total_equity": -24854000, "shares_outstanding": 10324631, "goodwill_and_intangibles": 67331000 }, "cash_flow": { "operating_cash_flow": -25212000, "capital_expenditure": 28833000, "free_cash_flow": 3621000, "dividends_paid": 3486000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97795, "ticker_id": 6644, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-40846000", "ebitda": "-15516000", "netIncome": "-48125000", "grossProfit": "75925000", "depreciation": "None", "totalRevenue": "262399000", "costOfRevenue": "186474000", "interestIncome": "None", "incomeBeforeTax": "-47720000", "interestExpense": "6874000", "operatingIncome": "-46521000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "191000", "reportedCurrency": "USD", "netInterestIncome": "-6874000", "nonInterestIncome": "None", "operatingExpenses": "122446000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52673000", "otherNonOperatingIncome": "5675000", "costofGoodsAndServicesSold": "186474000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25330000", "sellingGeneralAndAdministrative": "28250000", "netIncomeFromContinuingOperations": "-47911000" }, "balance": { "goodwill": "20336000", "inventory": "37402000", "commonStock": "105000", "currentDebt": "None", "investments": "None", "totalAssets": "215843000", "longTermDebt": "157866000", "shortTermDebt": "2139000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "46995000", "reportedCurrency": "USD", "retainedEarnings": "-787047000", "totalLiabilities": "240697000", "otherCurrentAssets": "2308000", "totalCurrentAssets": "127619000", "currentLongTermDebt": "370000", "longTermInvestments": "None", "shortTermInvestments": "323000", "currentNetReceivables": "26781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "88224000", "currentAccountsPayable": "48577000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20516000", "shortLongTermDebtTotal": "160005000", "totalShareholderEquity": "-24854000", "capitalLeaseObligations": "1769000", "otherCurrentLiabilities": "19355000", "totalCurrentLiabilities": "74830000", "otherNonCurrentLiabilities": "7149000", "totalNonCurrentLiabilities": "165867000", "cashAndShortTermInvestments": "46474000", "commonStockSharesOutstanding": "10324631", "intangibleAssetsExcludingGoodwill": "46995000", "cashAndCashEquivalentsAtCarryingValue": "46474000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47911000", "profitLoss": "None", "dividendPayout": "3486000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-12494000", "operatingCashflow": "-25212000", "capitalExpenditures": "28833000", "changeInReceivables": "-1148000", "changeInExchangeRate": "None", "cashflowFromFinancing": "29921000", "cashflowFromInvestment": "6078000", "stockBasedCompensation": "16649000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3486000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "10787000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3486000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25330000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 262399000, "cost_of_revenue": 186474000, "gross_profit": 75925000, "research_and_development": 52673000, "selling_general_admin": 28250000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -40846000, "depreciation_amortisation": 25330000, "ebitda": -15516000, "interest_expense": 6874000, "interest_income": null, "other_non_operating": null, "pretax_income": -47720000, "tax_provision": 191000, "effective_tax_rate": null, "net_income": -48125000, "net_income_continuing_ops": -47911000, "net_income_to_common": -48125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46474000, "short_term_investments": 323000, "net_receivables": 26781000, "inventory": 37402000, "other_current_assets": null, "total_current_assets": 127619000, "net_ppe": null, "goodwill": 20336000, "intangible_assets": 46995000, "goodwill_and_intangibles": 67331000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 88224000, "total_assets": 215843000, "short_term_debt": 2139000, "accounts_payable": 48577000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74830000, "long_term_debt": 157866000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 165867000, "total_liabilities": 240697000, "total_debt": 160005000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -787047000, "total_equity": -24854000, "shares_outstanding": 10324631, "operating_cash_flow": -25212000, "stock_based_compensation": 16649000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28833000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6078000, "dividends_paid": 3486000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29921000, "free_cash_flow": 3621000, "net_change_in_cash": 10787000 }, "raw_data": { "income": { "ebit": "-40846000", "ebitda": "-15516000", "netIncome": "-48125000", "grossProfit": "75925000", "depreciation": "None", "totalRevenue": "262399000", "costOfRevenue": "186474000", "interestIncome": "None", "incomeBeforeTax": "-47720000", "interestExpense": "6874000", "operatingIncome": "-46521000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "191000", "reportedCurrency": "USD", "netInterestIncome": "-6874000", "nonInterestIncome": "None", "operatingExpenses": "122446000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52673000", "otherNonOperatingIncome": "5675000", "costofGoodsAndServicesSold": "186474000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25330000", "sellingGeneralAndAdministrative": "28250000", "netIncomeFromContinuingOperations": "-47911000" }, "balance": { "goodwill": "20336000", "inventory": "37402000", "commonStock": "105000", "currentDebt": "None", "investments": "None", "totalAssets": "215843000", "longTermDebt": "157866000", "shortTermDebt": "2139000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "46995000", "reportedCurrency": "USD", "retainedEarnings": "-787047000", "totalLiabilities": "240697000", "otherCurrentAssets": "2308000", "totalCurrentAssets": "127619000", "currentLongTermDebt": "370000", "longTermInvestments": "None", "shortTermInvestments": "323000", "currentNetReceivables": "26781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "88224000", "currentAccountsPayable": "48577000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20516000", "shortLongTermDebtTotal": "160005000", "totalShareholderEquity": "-24854000", "capitalLeaseObligations": "1769000", "otherCurrentLiabilities": "19355000", "totalCurrentLiabilities": "74830000", "otherNonCurrentLiabilities": "7149000", "totalNonCurrentLiabilities": "165867000", "cashAndShortTermInvestments": "46474000", "commonStockSharesOutstanding": "10324631", "intangibleAssetsExcludingGoodwill": "46995000", "cashAndCashEquivalentsAtCarryingValue": "46474000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47911000", "profitLoss": "None", "dividendPayout": "3486000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-12494000", "operatingCashflow": "-25212000", "capitalExpenditures": "28833000", "changeInReceivables": "-1148000", "changeInExchangeRate": "None", "cashflowFromFinancing": "29921000", "cashflowFromInvestment": "6078000", "stockBasedCompensation": "16649000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3486000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "10787000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3486000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25330000", "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": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "income_statement": { "revenue": 313832000, "cost_of_revenue": 222989000, "gross_profit": 90843000, "ebit": -100496000, "ebitda": -72550000, "pretax_income": -110438000, "tax_provision": 748000, "net_income": -111215000, "net_income_to_common": -111215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40015000, "total_current_assets": 114108000, "total_assets": 227394000, "short_term_debt": 1619000, "long_term_debt": 165147000, "total_debt": 166766000, "total_liabilities": 255293000, "total_equity": -27899000, "shares_outstanding": 9611155, "goodwill_and_intangibles": 83998000 }, "cash_flow": { "operating_cash_flow": 20050000, "capital_expenditure": 35105000, "free_cash_flow": 55155000, "dividends_paid": 26662000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97800, "ticker_id": 6644, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-100496000", "ebitda": "-72550000", "netIncome": "-111215000", "grossProfit": "90843000", "depreciation": "None", "totalRevenue": "313832000", "costOfRevenue": "222989000", "interestIncome": "None", "incomeBeforeTax": "-110438000", "interestExpense": "9942000", "operatingIncome": "-25134000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "748000", "reportedCurrency": "USD", "netInterestIncome": "-9942000", "nonInterestIncome": "None", "operatingExpenses": "115977000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44953000", "otherNonOperatingIncome": "-75362000", "costofGoodsAndServicesSold": "222989000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27946000", "sellingGeneralAndAdministrative": "30689000", "netIncomeFromContinuingOperations": "-111186000" }, "balance": { "goodwill": "32511000", "inventory": "33952000", "commonStock": "99000", "currentDebt": "None", "investments": "None", "totalAssets": "227394000", "longTermDebt": "165147000", "shortTermDebt": "1619000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "51487000", "reportedCurrency": "USD", "retainedEarnings": "-732422000", "totalLiabilities": "255293000", "otherCurrentAssets": "10201000", "totalCurrentAssets": "114108000", "currentLongTermDebt": "160000", "longTermInvestments": "None", "shortTermInvestments": "218000", "currentNetReceivables": "29940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113286000", "currentAccountsPayable": "52339000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13699000", "shortLongTermDebtTotal": "166766000", "totalShareholderEquity": "-27899000", "capitalLeaseObligations": "1619000", "otherCurrentLiabilities": "18901000", "totalCurrentLiabilities": "75712000", "otherNonCurrentLiabilities": "9929000", "totalNonCurrentLiabilities": "179581000", "cashAndShortTermInvestments": "40015000", "commonStockSharesOutstanding": "9611155", "intangibleAssetsExcludingGoodwill": "51487000", "cashAndCashEquivalentsAtCarryingValue": "40015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-111186000", "profitLoss": "None", "dividendPayout": "26662000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-13336000", "operatingCashflow": "20050000", "capitalExpenditures": "35105000", "changeInReceivables": "-10797000", "changeInExchangeRate": "None", "cashflowFromFinancing": "42081000", "cashflowFromInvestment": "-34713000", "stockBasedCompensation": "10419000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26662000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "27418000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2354000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27946000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 313832000, "cost_of_revenue": 222989000, "gross_profit": 90843000, "research_and_development": 44953000, "selling_general_admin": 30689000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -100496000, "depreciation_amortisation": 27946000, "ebitda": -72550000, "interest_expense": 9942000, "interest_income": null, "other_non_operating": null, "pretax_income": -110438000, "tax_provision": 748000, "effective_tax_rate": null, "net_income": -111215000, "net_income_continuing_ops": -111186000, "net_income_to_common": -111215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40015000, "short_term_investments": 218000, "net_receivables": 29940000, "inventory": 33952000, "other_current_assets": null, "total_current_assets": 114108000, "net_ppe": null, "goodwill": 32511000, "intangible_assets": 51487000, "goodwill_and_intangibles": 83998000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 113286000, "total_assets": 227394000, "short_term_debt": 1619000, "accounts_payable": 52339000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75712000, "long_term_debt": 165147000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 179581000, "total_liabilities": 255293000, "total_debt": 166766000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -732422000, "total_equity": -27899000, "shares_outstanding": 9611155, "operating_cash_flow": 20050000, "stock_based_compensation": 10419000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35105000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34713000, "dividends_paid": 26662000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 42081000, "free_cash_flow": 55155000, "net_change_in_cash": 27418000 }, "raw_data": { "income": { "ebit": "-100496000", "ebitda": "-72550000", "netIncome": "-111215000", "grossProfit": "90843000", "depreciation": "None", "totalRevenue": "313832000", "costOfRevenue": "222989000", "interestIncome": "None", "incomeBeforeTax": "-110438000", "interestExpense": "9942000", "operatingIncome": "-25134000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "748000", "reportedCurrency": "USD", "netInterestIncome": "-9942000", "nonInterestIncome": "None", "operatingExpenses": "115977000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44953000", "otherNonOperatingIncome": "-75362000", "costofGoodsAndServicesSold": "222989000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27946000", "sellingGeneralAndAdministrative": "30689000", "netIncomeFromContinuingOperations": "-111186000" }, "balance": { "goodwill": "32511000", "inventory": "33952000", "commonStock": "99000", "currentDebt": "None", "investments": "None", "totalAssets": "227394000", "longTermDebt": "165147000", "shortTermDebt": "1619000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "51487000", "reportedCurrency": "USD", "retainedEarnings": "-732422000", "totalLiabilities": "255293000", "otherCurrentAssets": "10201000", "totalCurrentAssets": "114108000", "currentLongTermDebt": "160000", "longTermInvestments": "None", "shortTermInvestments": "218000", "currentNetReceivables": "29940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113286000", "currentAccountsPayable": "52339000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13699000", "shortLongTermDebtTotal": "166766000", "totalShareholderEquity": "-27899000", "capitalLeaseObligations": "1619000", "otherCurrentLiabilities": "18901000", "totalCurrentLiabilities": "75712000", "otherNonCurrentLiabilities": "9929000", "totalNonCurrentLiabilities": "179581000", "cashAndShortTermInvestments": "40015000", "commonStockSharesOutstanding": "9611155", "intangibleAssetsExcludingGoodwill": "51487000", "cashAndCashEquivalentsAtCarryingValue": "40015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-111186000", "profitLoss": "None", "dividendPayout": "26662000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-13336000", "operatingCashflow": "20050000", "capitalExpenditures": "35105000", "changeInReceivables": "-10797000", "changeInExchangeRate": "None", "cashflowFromFinancing": "42081000", "cashflowFromInvestment": "-34713000", "stockBasedCompensation": "10419000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26662000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "27418000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2354000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27946000", "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": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "income_statement": { "revenue": 219496000, "cost_of_revenue": 155525000, "gross_profit": 63971000, "ebit": -19193000, "ebitda": -767000, "pretax_income": -39574000, "tax_provision": 536000, "net_income": -40125000, "net_income_to_common": -40125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12074000, "total_current_assets": 64137000, "total_assets": 161373000, "short_term_debt": 1288000, "long_term_debt": 147872000, "total_debt": 149160000, "total_liabilities": 198731000, "total_equity": -37238000, "shares_outstanding": 7832250, "goodwill_and_intangibles": 78051000 }, "cash_flow": { "operating_cash_flow": -17999000, "capital_expenditure": 28730000, "free_cash_flow": 10731000, "dividends_paid": 11996000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97805, "ticker_id": 6644, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19193000", "ebitda": "-767000", "netIncome": "-40125000", "grossProfit": "63971000", "depreciation": "None", "totalRevenue": "219496000", "costOfRevenue": "155525000", "interestIncome": "20381000", "incomeBeforeTax": "-39574000", "interestExpense": "20381000", "operatingIncome": "-19544000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "536000", "reportedCurrency": "USD", "netInterestIncome": "-20381000", "nonInterestIncome": "None", "operatingExpenses": "83515000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23853000", "otherNonOperatingIncome": "351000", "costofGoodsAndServicesSold": "155525000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18426000", "sellingGeneralAndAdministrative": "27327000", "netIncomeFromContinuingOperations": "-40110000" }, "balance": { "goodwill": "33659000", "inventory": "25290000", "commonStock": "82000", "currentDebt": "None", "investments": "None", "totalAssets": "161373000", "longTermDebt": "147872000", "shortTermDebt": "1288000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "44392000", "reportedCurrency": "USD", "retainedEarnings": "-618303000", "totalLiabilities": "198731000", "otherCurrentAssets": "7117000", "totalCurrentAssets": "64137000", "currentLongTermDebt": "187000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "19656000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "97236000", "currentAccountsPayable": "26482000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10756000", "shortLongTermDebtTotal": "149160000", "totalShareholderEquity": "-37238000", "capitalLeaseObligations": "1101000", "otherCurrentLiabilities": "14525000", "totalCurrentLiabilities": "44530000", "otherNonCurrentLiabilities": "2380000", "totalNonCurrentLiabilities": "154201000", "cashAndShortTermInvestments": "12074000", "commonStockSharesOutstanding": "7832250", "intangibleAssetsExcludingGoodwill": "44392000", "cashAndCashEquivalentsAtCarryingValue": "12074000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40110000", "profitLoss": "None", "dividendPayout": "11996000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-3077000", "operatingCashflow": "-17999000", "capitalExpenditures": "28730000", "changeInReceivables": "377000", "changeInExchangeRate": "None", "cashflowFromFinancing": "27469000", "cashflowFromInvestment": "-28213000", "stockBasedCompensation": "7302000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11996000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-18743000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1996000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18426000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 219496000, "cost_of_revenue": 155525000, "gross_profit": 63971000, "research_and_development": 23853000, "selling_general_admin": 27327000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19193000, "depreciation_amortisation": 18426000, "ebitda": -767000, "interest_expense": 20381000, "interest_income": null, "other_non_operating": null, "pretax_income": -39574000, "tax_provision": 536000, "effective_tax_rate": null, "net_income": -40125000, "net_income_continuing_ops": -40110000, "net_income_to_common": -40125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12074000, "short_term_investments": null, "net_receivables": 19656000, "inventory": 25290000, "other_current_assets": null, "total_current_assets": 64137000, "net_ppe": null, "goodwill": 33659000, "intangible_assets": 44392000, "goodwill_and_intangibles": 78051000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 97236000, "total_assets": 161373000, "short_term_debt": 1288000, "accounts_payable": 26482000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44530000, "long_term_debt": 147872000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 154201000, "total_liabilities": 198731000, "total_debt": 149160000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -618303000, "total_equity": -37238000, "shares_outstanding": 7832250, "operating_cash_flow": -17999000, "stock_based_compensation": 7302000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28730000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28213000, "dividends_paid": 11996000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 27469000, "free_cash_flow": 10731000, "net_change_in_cash": -18743000 }, "raw_data": { "income": { "ebit": "-19193000", "ebitda": "-767000", "netIncome": "-40125000", "grossProfit": "63971000", "depreciation": "None", "totalRevenue": "219496000", "costOfRevenue": "155525000", "interestIncome": "20381000", "incomeBeforeTax": "-39574000", "interestExpense": "20381000", "operatingIncome": "-19544000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "536000", "reportedCurrency": "USD", "netInterestIncome": "-20381000", "nonInterestIncome": "None", "operatingExpenses": "83515000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23853000", "otherNonOperatingIncome": "351000", "costofGoodsAndServicesSold": "155525000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18426000", "sellingGeneralAndAdministrative": "27327000", "netIncomeFromContinuingOperations": "-40110000" }, "balance": { "goodwill": "33659000", "inventory": "25290000", "commonStock": "82000", "currentDebt": "None", "investments": "None", "totalAssets": "161373000", "longTermDebt": "147872000", "shortTermDebt": "1288000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "44392000", "reportedCurrency": "USD", "retainedEarnings": "-618303000", "totalLiabilities": "198731000", "otherCurrentAssets": "7117000", "totalCurrentAssets": "64137000", "currentLongTermDebt": "187000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "19656000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "97236000", "currentAccountsPayable": "26482000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10756000", "shortLongTermDebtTotal": "149160000", "totalShareholderEquity": "-37238000", "capitalLeaseObligations": "1101000", "otherCurrentLiabilities": "14525000", "totalCurrentLiabilities": "44530000", "otherNonCurrentLiabilities": "2380000", "totalNonCurrentLiabilities": "154201000", "cashAndShortTermInvestments": "12074000", "commonStockSharesOutstanding": "7832250", "intangibleAssetsExcludingGoodwill": "44392000", "cashAndCashEquivalentsAtCarryingValue": "12074000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40110000", "profitLoss": "None", "dividendPayout": "11996000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-3077000", "operatingCashflow": "-17999000", "capitalExpenditures": "28730000", "changeInReceivables": "377000", "changeInExchangeRate": "None", "cashflowFromFinancing": "27469000", "cashflowFromInvestment": "-28213000", "stockBasedCompensation": "7302000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11996000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-18743000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1996000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18426000", "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": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "income_statement": { "revenue": 202463000, "cost_of_revenue": 131866000, "gross_profit": 70597000, "ebit": -3017000, "ebitda": 10716000, "pretax_income": -7328000, "tax_provision": 815000, "net_income": -8058000, "net_income_to_common": -8058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31015000, "total_current_assets": 84352000, "total_assets": 162256000, "short_term_debt": 1412000, "long_term_debt": 138100000, "total_debt": 139512000, "total_liabilities": 198781000, "total_equity": -36390000, "shares_outstanding": 6610438, "goodwill_and_intangibles": 64927000 }, "cash_flow": { "operating_cash_flow": -1765000, "capital_expenditure": 4378000, "free_cash_flow": 2613000, "dividends_paid": 1752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97810, "ticker_id": 6644, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3017000", "ebitda": "10716000", "netIncome": "-8058000", "grossProfit": "70597000", "depreciation": "None", "totalRevenue": "202463000", "costOfRevenue": "131866000", "interestIncome": "20444000", "incomeBeforeTax": "-7328000", "interestExpense": "20444000", "operatingIncome": "14011000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "815000", "reportedCurrency": "USD", "netInterestIncome": "-20444000", "nonInterestIncome": "None", "operatingExpenses": "72569000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20593000", "otherNonOperatingIncome": "-895000", "costofGoodsAndServicesSold": "131866000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13733000", "sellingGeneralAndAdministrative": "25325000", "netIncomeFromContinuingOperations": "-8143000" }, "balance": { "goodwill": "32942000", "inventory": "26431000", "commonStock": "74000", "currentDebt": "None", "investments": "None", "totalAssets": "162256000", "longTermDebt": "138100000", "shortTermDebt": "1412000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "31985000", "reportedCurrency": "USD", "retainedEarnings": "-577817000", "totalLiabilities": "198781000", "otherCurrentAssets": "6273000", "totalCurrentAssets": "84352000", "currentLongTermDebt": "1412000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20633000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77904000", "currentAccountsPayable": "39245000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6698000", "shortLongTermDebtTotal": "139512000", "totalShareholderEquity": "-36390000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10976000", "totalCurrentLiabilities": "53681000", "otherNonCurrentLiabilities": "2543000", "totalNonCurrentLiabilities": "145100000", "cashAndShortTermInvestments": "31015000", "commonStockSharesOutstanding": "6610438", "intangibleAssetsExcludingGoodwill": "31985000", "cashAndCashEquivalentsAtCarryingValue": "31015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8143000", "profitLoss": "None", "dividendPayout": "1752000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-11437000", "operatingCashflow": "-1765000", "capitalExpenditures": "4378000", "changeInReceivables": "-6883000", "changeInExchangeRate": "None", "cashflowFromFinancing": "17667000", "cashflowFromInvestment": "-4234000", "stockBasedCompensation": "4876000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1752000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11668000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1752000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13733000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 202463000, "cost_of_revenue": 131866000, "gross_profit": 70597000, "research_and_development": 20593000, "selling_general_admin": 25325000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3017000, "depreciation_amortisation": 13733000, "ebitda": 10716000, "interest_expense": 20444000, "interest_income": null, "other_non_operating": null, "pretax_income": -7328000, "tax_provision": 815000, "effective_tax_rate": null, "net_income": -8058000, "net_income_continuing_ops": -8143000, "net_income_to_common": -8058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31015000, "short_term_investments": null, "net_receivables": 20633000, "inventory": 26431000, "other_current_assets": null, "total_current_assets": 84352000, "net_ppe": null, "goodwill": 32942000, "intangible_assets": 31985000, "goodwill_and_intangibles": 64927000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 77904000, "total_assets": 162256000, "short_term_debt": 1412000, "accounts_payable": 39245000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53681000, "long_term_debt": 138100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 145100000, "total_liabilities": 198781000, "total_debt": 139512000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -577817000, "total_equity": -36390000, "shares_outstanding": 6610438, "operating_cash_flow": -1765000, "stock_based_compensation": 4876000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4378000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4234000, "dividends_paid": 1752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17667000, "free_cash_flow": 2613000, "net_change_in_cash": 11668000 }, "raw_data": { "income": { "ebit": "-3017000", "ebitda": "10716000", "netIncome": "-8058000", "grossProfit": "70597000", "depreciation": "None", "totalRevenue": "202463000", "costOfRevenue": "131866000", "interestIncome": "20444000", "incomeBeforeTax": "-7328000", "interestExpense": "20444000", "operatingIncome": "14011000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "815000", "reportedCurrency": "USD", "netInterestIncome": "-20444000", "nonInterestIncome": "None", "operatingExpenses": "72569000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20593000", "otherNonOperatingIncome": "-895000", "costofGoodsAndServicesSold": "131866000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13733000", "sellingGeneralAndAdministrative": "25325000", "netIncomeFromContinuingOperations": "-8143000" }, "balance": { "goodwill": "32942000", "inventory": "26431000", "commonStock": "74000", "currentDebt": "None", "investments": "None", "totalAssets": "162256000", "longTermDebt": "138100000", "shortTermDebt": "1412000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "31985000", "reportedCurrency": "USD", "retainedEarnings": "-577817000", "totalLiabilities": "198781000", "otherCurrentAssets": "6273000", "totalCurrentAssets": "84352000", "currentLongTermDebt": "1412000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "20633000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77904000", "currentAccountsPayable": "39245000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6698000", "shortLongTermDebtTotal": "139512000", "totalShareholderEquity": "-36390000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10976000", "totalCurrentLiabilities": "53681000", "otherNonCurrentLiabilities": "2543000", "totalNonCurrentLiabilities": "145100000", "cashAndShortTermInvestments": "31015000", "commonStockSharesOutstanding": "6610438", "intangibleAssetsExcludingGoodwill": "31985000", "cashAndCashEquivalentsAtCarryingValue": "31015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8143000", "profitLoss": "None", "dividendPayout": "1752000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-11437000", "operatingCashflow": "-1765000", "capitalExpenditures": "4378000", "changeInReceivables": "-6883000", "changeInExchangeRate": "None", "cashflowFromFinancing": "17667000", "cashflowFromInvestment": "-4234000", "stockBasedCompensation": "4876000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1752000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11668000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1752000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13733000", "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": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "income_statement": { "revenue": 34338000, "cost_of_revenue": 19535000, "gross_profit": 14803000, "ebit": -3566000, "ebitda": -1753000, "pretax_income": -4502000, "tax_provision": 34000, "net_income": -4536000, "net_income_to_common": -4536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19297000, "total_current_assets": 53261000, "total_assets": 84157000, "short_term_debt": null, "long_term_debt": 50415000, "total_debt": 50415000, "total_liabilities": 109572000, "total_equity": -25415000, "shares_outstanding": 16356246, "goodwill_and_intangibles": 25822000 }, "cash_flow": { "operating_cash_flow": 1715000, "capital_expenditure": 131000, "free_cash_flow": 1846000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97773, "ticker_id": 6644, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3566000", "ebitda": "-1753000", "netIncome": "-4536000", "grossProfit": "14803000", "depreciation": "None", "totalRevenue": "34338000", "costOfRevenue": "19535000", "interestIncome": "None", "incomeBeforeTax": "-4502000", "interestExpense": "1061000", "operatingIncome": "-3566000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "34000", "reportedCurrency": "USD", "netInterestIncome": "-1061000", "nonInterestIncome": "None", "operatingExpenses": "18369000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5810000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19535000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1813000", "sellingGeneralAndAdministrative": "6937000", "netIncomeFromContinuingOperations": "-4536000" }, "balance": { "goodwill": "3949000", "inventory": "12541000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "84157000", "longTermDebt": "50415000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "21873000", "reportedCurrency": "USD", "retainedEarnings": "-897797000", "totalLiabilities": "109572000", "otherCurrentAssets": "5704000", "totalCurrentAssets": "53261000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15719000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30896000", "currentAccountsPayable": "24741000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53064000", "totalShareholderEquity": "-25415000", "capitalLeaseObligations": "3645000", "otherCurrentLiabilities": "27397000", "totalCurrentLiabilities": "52138000", "otherNonCurrentLiabilities": "147000", "totalNonCurrentLiabilities": "57434000", "cashAndShortTermInvestments": "19297000", "commonStockSharesOutstanding": "16356246", "intangibleAssetsExcludingGoodwill": "21873000", "cashAndCashEquivalentsAtCarryingValue": "19297000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4536000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-5127000", "operatingCashflow": "1715000", "capitalExpenditures": "131000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3333000", "cashflowFromInvestment": "-3947000", "stockBasedCompensation": "2304000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3334000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1813000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34338000, "cost_of_revenue": 19535000, "gross_profit": 14803000, "research_and_development": 5810000, "selling_general_admin": 6937000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3566000, "depreciation_amortisation": 1813000, "ebitda": -1753000, "interest_expense": 1061000, "interest_income": null, "other_non_operating": null, "pretax_income": -4502000, "tax_provision": 34000, "effective_tax_rate": null, "net_income": -4536000, "net_income_continuing_ops": -4536000, "net_income_to_common": -4536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19297000, "short_term_investments": null, "net_receivables": 15719000, "inventory": 12541000, "other_current_assets": null, "total_current_assets": 53261000, "net_ppe": null, "goodwill": 3949000, "intangible_assets": 21873000, "goodwill_and_intangibles": 25822000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30896000, "total_assets": 84157000, "short_term_debt": null, "accounts_payable": 24741000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52138000, "long_term_debt": 50415000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 57434000, "total_liabilities": 109572000, "total_debt": 50415000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -897797000, "total_equity": -25415000, "shares_outstanding": 16356246, "operating_cash_flow": 1715000, "stock_based_compensation": 2304000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 131000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3947000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3333000, "free_cash_flow": 1846000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3566000", "ebitda": "-1753000", "netIncome": "-4536000", "grossProfit": "14803000", "depreciation": "None", "totalRevenue": "34338000", "costOfRevenue": "19535000", "interestIncome": "None", "incomeBeforeTax": "-4502000", "interestExpense": "1061000", "operatingIncome": "-3566000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "34000", "reportedCurrency": "USD", "netInterestIncome": "-1061000", "nonInterestIncome": "None", "operatingExpenses": "18369000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5810000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19535000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1813000", "sellingGeneralAndAdministrative": "6937000", "netIncomeFromContinuingOperations": "-4536000" }, "balance": { "goodwill": "3949000", "inventory": "12541000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "84157000", "longTermDebt": "50415000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "21873000", "reportedCurrency": "USD", "retainedEarnings": "-897797000", "totalLiabilities": "109572000", "otherCurrentAssets": "5704000", "totalCurrentAssets": "53261000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15719000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30896000", "currentAccountsPayable": "24741000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53064000", "totalShareholderEquity": "-25415000", "capitalLeaseObligations": "3645000", "otherCurrentLiabilities": "27397000", "totalCurrentLiabilities": "52138000", "otherNonCurrentLiabilities": "147000", "totalNonCurrentLiabilities": "57434000", "cashAndShortTermInvestments": "19297000", "commonStockSharesOutstanding": "16356246", "intangibleAssetsExcludingGoodwill": "21873000", "cashAndCashEquivalentsAtCarryingValue": "19297000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4536000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-5127000", "operatingCashflow": "1715000", "capitalExpenditures": "131000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3333000", "cashflowFromInvestment": "-3947000", "stockBasedCompensation": "2304000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3334000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1813000", "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": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "income_statement": { "revenue": 48399000, "cost_of_revenue": 36321000, "gross_profit": 12078000, "ebit": 1431000, "ebitda": 3824000, "pretax_income": 504000, "tax_provision": 35000, "net_income": 469000, "net_income_to_common": 469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24886000, "total_current_assets": 64087000, "total_assets": 93807000, "short_term_debt": 968000, "long_term_debt": 41611000, "total_debt": 42579000, "total_liabilities": 97851000, "total_equity": -4044000, "shares_outstanding": 15181439, "goodwill_and_intangibles": 24625000 }, "cash_flow": { "operating_cash_flow": 11958000, "capital_expenditure": 340000, "free_cash_flow": 12298000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97774, "ticker_id": 6644, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1431000", "ebitda": "3824000", "netIncome": "469000", "grossProfit": "12078000", "depreciation": "None", "totalRevenue": "48399000", "costOfRevenue": "36321000", "interestIncome": "None", "incomeBeforeTax": "504000", "interestExpense": "927000", "operatingIncome": "1689000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "35000", "reportedCurrency": "USD", "netInterestIncome": "-927000", "nonInterestIncome": "None", "operatingExpenses": "10389000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5568000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36321000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2393000", "sellingGeneralAndAdministrative": "5879000", "netIncomeFromContinuingOperations": "469000" }, "balance": { "goodwill": "3949000", "inventory": "7726000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "93807000", "longTermDebt": "41611000", "shortTermDebt": "968000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "20676000", "reportedCurrency": "USD", "retainedEarnings": "-908361000", "totalLiabilities": "97851000", "otherCurrentAssets": "6389000", "totalCurrentAssets": "64087000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25086000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29720000", "currentAccountsPayable": "23583000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "48399000", "totalShareholderEquity": "-4044000", "capitalLeaseObligations": "3878000", "otherCurrentLiabilities": "23888000", "totalCurrentLiabilities": "48439000", "otherNonCurrentLiabilities": "147000", "totalNonCurrentLiabilities": "49412000", "cashAndShortTermInvestments": "24886000", "commonStockSharesOutstanding": "15181439", "intangibleAssetsExcludingGoodwill": "20676000", "cashAndCashEquivalentsAtCarryingValue": "24886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "469000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2985000", "operatingCashflow": "11958000", "capitalExpenditures": "340000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1210000", "cashflowFromInvestment": "-2835000", "stockBasedCompensation": "2336000", "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": "2458000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48399000, "cost_of_revenue": 36321000, "gross_profit": 12078000, "research_and_development": 5568000, "selling_general_admin": 5879000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1431000, "depreciation_amortisation": 2393000, "ebitda": 3824000, "interest_expense": 927000, "interest_income": null, "other_non_operating": null, "pretax_income": 504000, "tax_provision": 35000, "effective_tax_rate": null, "net_income": 469000, "net_income_continuing_ops": 469000, "net_income_to_common": 469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24886000, "short_term_investments": null, "net_receivables": 25086000, "inventory": 7726000, "other_current_assets": null, "total_current_assets": 64087000, "net_ppe": null, "goodwill": 3949000, "intangible_assets": 20676000, "goodwill_and_intangibles": 24625000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29720000, "total_assets": 93807000, "short_term_debt": 968000, "accounts_payable": 23583000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48439000, "long_term_debt": 41611000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49412000, "total_liabilities": 97851000, "total_debt": 42579000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -908361000, "total_equity": -4044000, "shares_outstanding": 15181439, "operating_cash_flow": 11958000, "stock_based_compensation": 2336000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 340000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2835000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1210000, "free_cash_flow": 12298000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1431000", "ebitda": "3824000", "netIncome": "469000", "grossProfit": "12078000", "depreciation": "None", "totalRevenue": "48399000", "costOfRevenue": "36321000", "interestIncome": "None", "incomeBeforeTax": "504000", "interestExpense": "927000", "operatingIncome": "1689000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "35000", "reportedCurrency": "USD", "netInterestIncome": "-927000", "nonInterestIncome": "None", "operatingExpenses": "10389000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5568000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36321000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2393000", "sellingGeneralAndAdministrative": "5879000", "netIncomeFromContinuingOperations": "469000" }, "balance": { "goodwill": "3949000", "inventory": "7726000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "93807000", "longTermDebt": "41611000", "shortTermDebt": "968000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "20676000", "reportedCurrency": "USD", "retainedEarnings": "-908361000", "totalLiabilities": "97851000", "otherCurrentAssets": "6389000", "totalCurrentAssets": "64087000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25086000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29720000", "currentAccountsPayable": "23583000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "48399000", "totalShareholderEquity": "-4044000", "capitalLeaseObligations": "3878000", "otherCurrentLiabilities": "23888000", "totalCurrentLiabilities": "48439000", "otherNonCurrentLiabilities": "147000", "totalNonCurrentLiabilities": "49412000", "cashAndShortTermInvestments": "24886000", "commonStockSharesOutstanding": "15181439", "intangibleAssetsExcludingGoodwill": "20676000", "cashAndCashEquivalentsAtCarryingValue": "24886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "469000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2985000", "operatingCashflow": "11958000", "capitalExpenditures": "340000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1210000", "cashflowFromInvestment": "-2835000", "stockBasedCompensation": "2336000", "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": "2458000", "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": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "income_statement": { "revenue": 45893000, "cost_of_revenue": 26809000, "gross_profit": 19084000, "ebit": 2281000, "ebitda": 4445000, "pretax_income": 1396000, "tax_provision": -36000, "net_income": 1432000, "net_income_to_common": 1432000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14559000, "total_current_assets": 56985000, "total_assets": 85813000, "short_term_debt": 941000, "long_term_debt": 41666000, "total_debt": 42607000, "total_liabilities": 93531000, "total_equity": -7718000, "shares_outstanding": 15522042, "goodwill_and_intangibles": 23584000 }, "cash_flow": { "operating_cash_flow": 3173000, "capital_expenditure": 101000, "free_cash_flow": 3274000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97776, "ticker_id": 6644, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2281000", "ebitda": "4445000", "netIncome": "1432000", "grossProfit": "19084000", "depreciation": "None", "totalRevenue": "45893000", "costOfRevenue": "26809000", "interestIncome": "None", "incomeBeforeTax": "1396000", "interestExpense": "885000", "operatingIncome": "2155000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-36000", "reportedCurrency": "USD", "netInterestIncome": "-885000", "nonInterestIncome": "None", "operatingExpenses": "16929000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4878000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26809000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2164000", "sellingGeneralAndAdministrative": "5689000", "netIncomeFromContinuingOperations": "1432000" }, "balance": { "goodwill": "3949000", "inventory": "8602000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "85813000", "longTermDebt": "41666000", "shortTermDebt": "941000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "19635000", "reportedCurrency": "USD", "retainedEarnings": "-907906000", "totalLiabilities": "93531000", "otherCurrentAssets": "6261000", "totalCurrentAssets": "56985000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "27563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28828000", "currentAccountsPayable": "18783000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45768000", "totalShareholderEquity": "-7718000", "capitalLeaseObligations": "4102000", "otherCurrentLiabilities": "24134000", "totalCurrentLiabilities": "43858000", "otherNonCurrentLiabilities": "147000", "totalNonCurrentLiabilities": "49673000", "cashAndShortTermInvestments": "14559000", "commonStockSharesOutstanding": "15522042", "intangibleAssetsExcludingGoodwill": "19635000", "cashAndCashEquivalentsAtCarryingValue": "14559000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1432000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "7127000", "operatingCashflow": "3173000", "capitalExpenditures": "101000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36000", "cashflowFromInvestment": "-1851000", "stockBasedCompensation": "1850000", "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": "2069000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 45893000, "cost_of_revenue": 26809000, "gross_profit": 19084000, "research_and_development": 4878000, "selling_general_admin": 5689000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2281000, "depreciation_amortisation": 2164000, "ebitda": 4445000, "interest_expense": 885000, "interest_income": null, "other_non_operating": null, "pretax_income": 1396000, "tax_provision": -36000, "effective_tax_rate": null, "net_income": 1432000, "net_income_continuing_ops": 1432000, "net_income_to_common": 1432000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14559000, "short_term_investments": null, "net_receivables": 27563000, "inventory": 8602000, "other_current_assets": null, "total_current_assets": 56985000, "net_ppe": null, "goodwill": 3949000, "intangible_assets": 19635000, "goodwill_and_intangibles": 23584000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28828000, "total_assets": 85813000, "short_term_debt": 941000, "accounts_payable": 18783000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43858000, "long_term_debt": 41666000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49673000, "total_liabilities": 93531000, "total_debt": 42607000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -907906000, "total_equity": -7718000, "shares_outstanding": 15522042, "operating_cash_flow": 3173000, "stock_based_compensation": 1850000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 101000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1851000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 36000, "free_cash_flow": 3274000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2281000", "ebitda": "4445000", "netIncome": "1432000", "grossProfit": "19084000", "depreciation": "None", "totalRevenue": "45893000", "costOfRevenue": "26809000", "interestIncome": "None", "incomeBeforeTax": "1396000", "interestExpense": "885000", "operatingIncome": "2155000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-36000", "reportedCurrency": "USD", "netInterestIncome": "-885000", "nonInterestIncome": "None", "operatingExpenses": "16929000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4878000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26809000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2164000", "sellingGeneralAndAdministrative": "5689000", "netIncomeFromContinuingOperations": "1432000" }, "balance": { "goodwill": "3949000", "inventory": "8602000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "85813000", "longTermDebt": "41666000", "shortTermDebt": "941000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "19635000", "reportedCurrency": "USD", "retainedEarnings": "-907906000", "totalLiabilities": "93531000", "otherCurrentAssets": "6261000", "totalCurrentAssets": "56985000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "27563000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28828000", "currentAccountsPayable": "18783000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45768000", "totalShareholderEquity": "-7718000", "capitalLeaseObligations": "4102000", "otherCurrentLiabilities": "24134000", "totalCurrentLiabilities": "43858000", "otherNonCurrentLiabilities": "147000", "totalNonCurrentLiabilities": "49673000", "cashAndShortTermInvestments": "14559000", "commonStockSharesOutstanding": "15522042", "intangibleAssetsExcludingGoodwill": "19635000", "cashAndCashEquivalentsAtCarryingValue": "14559000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1432000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "7127000", "operatingCashflow": "3173000", "capitalExpenditures": "101000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36000", "cashflowFromInvestment": "-1851000", "stockBasedCompensation": "1850000", "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": "2069000", "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": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "income_statement": { "revenue": 40223000, "cost_of_revenue": 23708000, "gross_profit": 16515000, "ebit": 1462000, "ebitda": 3254000, "pretax_income": 529000, "tax_provision": 22000, "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": 13221000, "total_current_assets": 56183000, "total_assets": 83072000, "short_term_debt": 1433000, "long_term_debt": 41721000, "total_debt": 43154000, "total_liabilities": 93568000, "total_equity": -10496000, "shares_outstanding": 15023832, "goodwill_and_intangibles": 23192000 }, "cash_flow": { "operating_cash_flow": -4469000, "capital_expenditure": 188000, "free_cash_flow": -4281000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97777, "ticker_id": 6644, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1462000", "ebitda": "3254000", "netIncome": "507000", "grossProfit": "16515000", "depreciation": "None", "totalRevenue": "40223000", "costOfRevenue": "23708000", "interestIncome": "None", "incomeBeforeTax": "529000", "interestExpense": "933000", "operatingIncome": "1280000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "22000", "reportedCurrency": "USD", "netInterestIncome": "-933000", "nonInterestIncome": "None", "operatingExpenses": "15235000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4820000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23708000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1792000", "sellingGeneralAndAdministrative": "4703000", "netIncomeFromContinuingOperations": "507000" }, "balance": { "goodwill": "3949000", "inventory": "15045000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "83072000", "longTermDebt": "41721000", "shortTermDebt": "1433000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "19243000", "reportedCurrency": "USD", "retainedEarnings": "-908435000", "totalLiabilities": "93568000", "otherCurrentAssets": "1150000", "totalCurrentAssets": "56183000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26767000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26889000", "currentAccountsPayable": "22404000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45040000", "totalShareholderEquity": "-10496000", "capitalLeaseObligations": "3319000", "otherCurrentLiabilities": "8988000", "totalCurrentLiabilities": "46242000", "otherNonCurrentLiabilities": "147000", "totalNonCurrentLiabilities": "47326000", "cashAndShortTermInvestments": "13221000", "commonStockSharesOutstanding": "15023832", "intangibleAssetsExcludingGoodwill": "19243000", "cashAndCashEquivalentsAtCarryingValue": "13221000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "507000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-446000", "operatingCashflow": "-4469000", "capitalExpenditures": "188000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14719000", "cashflowFromInvestment": "-2866000", "stockBasedCompensation": "1654000", "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": "1792000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 40223000, "cost_of_revenue": 23708000, "gross_profit": 16515000, "research_and_development": 4820000, "selling_general_admin": 4703000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1462000, "depreciation_amortisation": 1792000, "ebitda": 3254000, "interest_expense": 933000, "interest_income": null, "other_non_operating": null, "pretax_income": 529000, "tax_provision": 22000, "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": 13221000, "short_term_investments": null, "net_receivables": 26767000, "inventory": 15045000, "other_current_assets": null, "total_current_assets": 56183000, "net_ppe": null, "goodwill": 3949000, "intangible_assets": 19243000, "goodwill_and_intangibles": 23192000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26889000, "total_assets": 83072000, "short_term_debt": 1433000, "accounts_payable": 22404000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46242000, "long_term_debt": 41721000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47326000, "total_liabilities": 93568000, "total_debt": 43154000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -908435000, "total_equity": -10496000, "shares_outstanding": 15023832, "operating_cash_flow": -4469000, "stock_based_compensation": 1654000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 188000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2866000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14719000, "free_cash_flow": -4281000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1462000", "ebitda": "3254000", "netIncome": "507000", "grossProfit": "16515000", "depreciation": "None", "totalRevenue": "40223000", "costOfRevenue": "23708000", "interestIncome": "None", "incomeBeforeTax": "529000", "interestExpense": "933000", "operatingIncome": "1280000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "22000", "reportedCurrency": "USD", "netInterestIncome": "-933000", "nonInterestIncome": "None", "operatingExpenses": "15235000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4820000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23708000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1792000", "sellingGeneralAndAdministrative": "4703000", "netIncomeFromContinuingOperations": "507000" }, "balance": { "goodwill": "3949000", "inventory": "15045000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "83072000", "longTermDebt": "41721000", "shortTermDebt": "1433000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "19243000", "reportedCurrency": "USD", "retainedEarnings": "-908435000", "totalLiabilities": "93568000", "otherCurrentAssets": "1150000", "totalCurrentAssets": "56183000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26767000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26889000", "currentAccountsPayable": "22404000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45040000", "totalShareholderEquity": "-10496000", "capitalLeaseObligations": "3319000", "otherCurrentLiabilities": "8988000", "totalCurrentLiabilities": "46242000", "otherNonCurrentLiabilities": "147000", "totalNonCurrentLiabilities": "47326000", "cashAndShortTermInvestments": "13221000", "commonStockSharesOutstanding": "15023832", "intangibleAssetsExcludingGoodwill": "19243000", "cashAndCashEquivalentsAtCarryingValue": "13221000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "507000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-446000", "operatingCashflow": "-4469000", "capitalExpenditures": "188000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14719000", "cashflowFromInvestment": "-2866000", "stockBasedCompensation": "1654000", "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": "1792000", "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": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "income_statement": { "revenue": 31673000, "cost_of_revenue": 16690000, "gross_profit": 14983000, "ebit": -121000, "ebitda": 1977000, "pretax_income": -1147000, "tax_provision": 23000, "net_income": -1570000, "net_income_to_common": -1570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35149000, "total_current_assets": 66161000, "total_assets": 92996000, "short_term_debt": 16327000, "long_term_debt": 41775000, "total_debt": 58102000, "total_liabilities": 105991000, "total_equity": -12995000, "shares_outstanding": 15002003, "goodwill_and_intangibles": 22813000 }, "cash_flow": { "operating_cash_flow": -3467000, "capital_expenditure": 32000, "free_cash_flow": -3435000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97778, "ticker_id": 6644, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-121000", "ebitda": "1977000", "netIncome": "-1570000", "grossProfit": "14983000", "depreciation": "None", "totalRevenue": "31673000", "costOfRevenue": "16690000", "interestIncome": "None", "incomeBeforeTax": "-1147000", "interestExpense": "1026000", "operatingIncome": "-424000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "23000", "reportedCurrency": "USD", "netInterestIncome": "-1026000", "nonInterestIncome": "None", "operatingExpenses": "15407000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4535000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16690000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2098000", "sellingGeneralAndAdministrative": "4490000", "netIncomeFromContinuingOperations": "-1170000" }, "balance": { "goodwill": "3949000", "inventory": "15113000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "92996000", "longTermDebt": "41775000", "shortTermDebt": "16327000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "18864000", "reportedCurrency": "USD", "retainedEarnings": "-908059000", "totalLiabilities": "105991000", "otherCurrentAssets": "1282000", "totalCurrentAssets": "66161000", "currentLongTermDebt": "14938000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14617000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26835000", "currentAccountsPayable": "18059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60364000", "totalShareholderEquity": "-12995000", "capitalLeaseObligations": "3651000", "otherCurrentLiabilities": "10398000", "totalCurrentLiabilities": "59063000", "otherNonCurrentLiabilities": "147000", "totalNonCurrentLiabilities": "46928000", "cashAndShortTermInvestments": "35149000", "commonStockSharesOutstanding": "15002003", "intangibleAssetsExcludingGoodwill": "18864000", "cashAndCashEquivalentsAtCarryingValue": "35149000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1570000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-2218000", "operatingCashflow": "-3467000", "capitalExpenditures": "32000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42000", "cashflowFromInvestment": "-1015000", "stockBasedCompensation": "1601000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2098000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31673000, "cost_of_revenue": 16690000, "gross_profit": 14983000, "research_and_development": 4535000, "selling_general_admin": 4490000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -121000, "depreciation_amortisation": 2098000, "ebitda": 1977000, "interest_expense": 1026000, "interest_income": null, "other_non_operating": null, "pretax_income": -1147000, "tax_provision": 23000, "effective_tax_rate": null, "net_income": -1570000, "net_income_continuing_ops": -1170000, "net_income_to_common": -1570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35149000, "short_term_investments": null, "net_receivables": 14617000, "inventory": 15113000, "other_current_assets": null, "total_current_assets": 66161000, "net_ppe": null, "goodwill": 3949000, "intangible_assets": 18864000, "goodwill_and_intangibles": 22813000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26835000, "total_assets": 92996000, "short_term_debt": 16327000, "accounts_payable": 18059000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59063000, "long_term_debt": 41775000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46928000, "total_liabilities": 105991000, "total_debt": 58102000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -908059000, "total_equity": -12995000, "shares_outstanding": 15002003, "operating_cash_flow": -3467000, "stock_based_compensation": 1601000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1015000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 42000, "free_cash_flow": -3435000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-121000", "ebitda": "1977000", "netIncome": "-1570000", "grossProfit": "14983000", "depreciation": "None", "totalRevenue": "31673000", "costOfRevenue": "16690000", "interestIncome": "None", "incomeBeforeTax": "-1147000", "interestExpense": "1026000", "operatingIncome": "-424000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "23000", "reportedCurrency": "USD", "netInterestIncome": "-1026000", "nonInterestIncome": "None", "operatingExpenses": "15407000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4535000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16690000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2098000", "sellingGeneralAndAdministrative": "4490000", "netIncomeFromContinuingOperations": "-1170000" }, "balance": { "goodwill": "3949000", "inventory": "15113000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "92996000", "longTermDebt": "41775000", "shortTermDebt": "16327000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "18864000", "reportedCurrency": "USD", "retainedEarnings": "-908059000", "totalLiabilities": "105991000", "otherCurrentAssets": "1282000", "totalCurrentAssets": "66161000", "currentLongTermDebt": "14938000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14617000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26835000", "currentAccountsPayable": "18059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60364000", "totalShareholderEquity": "-12995000", "capitalLeaseObligations": "3651000", "otherCurrentLiabilities": "10398000", "totalCurrentLiabilities": "59063000", "otherNonCurrentLiabilities": "147000", "totalNonCurrentLiabilities": "46928000", "cashAndShortTermInvestments": "35149000", "commonStockSharesOutstanding": "15002003", "intangibleAssetsExcludingGoodwill": "18864000", "cashAndCashEquivalentsAtCarryingValue": "35149000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1570000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-2218000", "operatingCashflow": "-3467000", "capitalExpenditures": "32000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42000", "cashflowFromInvestment": "-1015000", "stockBasedCompensation": "1601000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2098000", "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": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "income_statement": { "revenue": 48087000, "cost_of_revenue": 30143000, "gross_profit": 17944000, "ebit": -14737000, "ebitda": -12306000, "pretax_income": -15957000, "tax_provision": 518000, "net_income": -566000, "net_income_to_common": -566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39596000, "total_current_assets": 72900000, "total_assets": 99999000, "short_term_debt": 16251000, "long_term_debt": 41830000, "total_debt": 58081000, "total_liabilities": 112857000, "total_equity": -12858000, "shares_outstanding": 14032056, "goodwill_and_intangibles": 22696000 }, "cash_flow": { "operating_cash_flow": -11856000, "capital_expenditure": 54000, "free_cash_flow": -11802000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97779, "ticker_id": 6644, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14737000", "ebitda": "-12306000", "netIncome": "-566000", "grossProfit": "17944000", "depreciation": "None", "totalRevenue": "48087000", "costOfRevenue": "30143000", "interestIncome": "None", "incomeBeforeTax": "-15957000", "interestExpense": "1220000", "operatingIncome": "1790000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "518000", "reportedCurrency": "USD", "netInterestIncome": "-1220000", "nonInterestIncome": "None", "operatingExpenses": "16154000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5564000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30143000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2431000", "sellingGeneralAndAdministrative": "4545000", "netIncomeFromContinuingOperations": "-16475000" }, "balance": { "goodwill": "3949000", "inventory": "13575000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "99999000", "longTermDebt": "41830000", "shortTermDebt": "16251000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "18747000", "reportedCurrency": "USD", "retainedEarnings": "-905625000", "totalLiabilities": "112857000", "otherCurrentAssets": "2418000", "totalCurrentAssets": "72900000", "currentLongTermDebt": "14905000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27099000", "currentAccountsPayable": "18433000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60708000", "totalShareholderEquity": "-12858000", "capitalLeaseObligations": "3973000", "otherCurrentLiabilities": "19542000", "totalCurrentLiabilities": "63471000", "otherNonCurrentLiabilities": "147000", "totalNonCurrentLiabilities": "49386000", "cashAndShortTermInvestments": "39596000", "commonStockSharesOutstanding": "14032056", "intangibleAssetsExcludingGoodwill": "18747000", "cashAndCashEquivalentsAtCarryingValue": "39596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16475000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "7197000", "operatingCashflow": "-11856000", "capitalExpenditures": "54000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5970000", "cashflowFromInvestment": "46685000", "stockBasedCompensation": "1009000", "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": "2431000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48087000, "cost_of_revenue": 30143000, "gross_profit": 17944000, "research_and_development": 5564000, "selling_general_admin": 4545000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14737000, "depreciation_amortisation": 2431000, "ebitda": -12306000, "interest_expense": 1220000, "interest_income": null, "other_non_operating": null, "pretax_income": -15957000, "tax_provision": 518000, "effective_tax_rate": null, "net_income": -566000, "net_income_continuing_ops": -16475000, "net_income_to_common": -566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39596000, "short_term_investments": null, "net_receivables": 17311000, "inventory": 13575000, "other_current_assets": null, "total_current_assets": 72900000, "net_ppe": null, "goodwill": 3949000, "intangible_assets": 18747000, "goodwill_and_intangibles": 22696000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27099000, "total_assets": 99999000, "short_term_debt": 16251000, "accounts_payable": 18433000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63471000, "long_term_debt": 41830000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49386000, "total_liabilities": 112857000, "total_debt": 58081000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -905625000, "total_equity": -12858000, "shares_outstanding": 14032056, "operating_cash_flow": -11856000, "stock_based_compensation": 1009000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 46685000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5970000, "free_cash_flow": -11802000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14737000", "ebitda": "-12306000", "netIncome": "-566000", "grossProfit": "17944000", "depreciation": "None", "totalRevenue": "48087000", "costOfRevenue": "30143000", "interestIncome": "None", "incomeBeforeTax": "-15957000", "interestExpense": "1220000", "operatingIncome": "1790000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "518000", "reportedCurrency": "USD", "netInterestIncome": "-1220000", "nonInterestIncome": "None", "operatingExpenses": "16154000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5564000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30143000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2431000", "sellingGeneralAndAdministrative": "4545000", "netIncomeFromContinuingOperations": "-16475000" }, "balance": { "goodwill": "3949000", "inventory": "13575000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "99999000", "longTermDebt": "41830000", "shortTermDebt": "16251000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "18747000", "reportedCurrency": "USD", "retainedEarnings": "-905625000", "totalLiabilities": "112857000", "otherCurrentAssets": "2418000", "totalCurrentAssets": "72900000", "currentLongTermDebt": "14905000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27099000", "currentAccountsPayable": "18433000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60708000", "totalShareholderEquity": "-12858000", "capitalLeaseObligations": "3973000", "otherCurrentLiabilities": "19542000", "totalCurrentLiabilities": "63471000", "otherNonCurrentLiabilities": "147000", "totalNonCurrentLiabilities": "49386000", "cashAndShortTermInvestments": "39596000", "commonStockSharesOutstanding": "14032056", "intangibleAssetsExcludingGoodwill": "18747000", "cashAndCashEquivalentsAtCarryingValue": "39596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16475000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "7197000", "operatingCashflow": "-11856000", "capitalExpenditures": "54000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5970000", "cashflowFromInvestment": "46685000", "stockBasedCompensation": "1009000", "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": "2431000", "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": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "income_statement": { "revenue": 54032000, "cost_of_revenue": 35232000, "gross_profit": 18800000, "ebit": 13310000, "ebitda": 17483000, "pretax_income": 7579000, "tax_provision": 36000, "net_income": 8969000, "net_income_to_common": 8969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11972000, "total_current_assets": 85100000, "total_assets": 113390000, "short_term_debt": 113553000, "long_term_debt": null, "total_debt": 113553000, "total_liabilities": 198453000, "total_equity": -85063000, "shares_outstanding": 13218293, "goodwill_and_intangibles": 23414000 }, "cash_flow": { "operating_cash_flow": 14821000, "capital_expenditure": 1265000, "free_cash_flow": 16086000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97781, "ticker_id": 6644, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13310000", "ebitda": "17483000", "netIncome": "8969000", "grossProfit": "18800000", "depreciation": "None", "totalRevenue": "54032000", "costOfRevenue": "35232000", "interestIncome": "None", "incomeBeforeTax": "7579000", "interestExpense": "5731000", "operatingIncome": "1016000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "36000", "reportedCurrency": "USD", "netInterestIncome": "-5731000", "nonInterestIncome": "None", "operatingExpenses": "17784000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5176000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35232000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4173000", "sellingGeneralAndAdministrative": "4822000", "netIncomeFromContinuingOperations": "7543000" }, "balance": { "goodwill": "3949000", "inventory": "18118000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "113390000", "longTermDebt": "None", "shortTermDebt": "113553000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "19465000", "reportedCurrency": "USD", "retainedEarnings": "-904215000", "totalLiabilities": "198453000", "otherCurrentAssets": "36505000", "totalCurrentAssets": "85100000", "currentLongTermDebt": "112250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18505000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28290000", "currentAccountsPayable": "35457000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "116532000", "totalShareholderEquity": "-85063000", "capitalLeaseObligations": "4282000", "otherCurrentLiabilities": "25583000", "totalCurrentLiabilities": "188854000", "otherNonCurrentLiabilities": "6499000", "totalNonCurrentLiabilities": "9599000", "cashAndShortTermInvestments": "11972000", "commonStockSharesOutstanding": "13218293", "intangibleAssetsExcludingGoodwill": "19465000", "cashAndCashEquivalentsAtCarryingValue": "11972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8969000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-2950000", "operatingCashflow": "14821000", "capitalExpenditures": "1265000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42781000", "cashflowFromInvestment": "-1278000", "stockBasedCompensation": "1193000", "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": "3192000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 54032000, "cost_of_revenue": 35232000, "gross_profit": 18800000, "research_and_development": 5176000, "selling_general_admin": 4822000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13310000, "depreciation_amortisation": 4173000, "ebitda": 17483000, "interest_expense": 5731000, "interest_income": null, "other_non_operating": null, "pretax_income": 7579000, "tax_provision": 36000, "effective_tax_rate": null, "net_income": 8969000, "net_income_continuing_ops": 7543000, "net_income_to_common": 8969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11972000, "short_term_investments": null, "net_receivables": 18505000, "inventory": 18118000, "other_current_assets": null, "total_current_assets": 85100000, "net_ppe": null, "goodwill": 3949000, "intangible_assets": 19465000, "goodwill_and_intangibles": 23414000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 28290000, "total_assets": 113390000, "short_term_debt": 113553000, "accounts_payable": 35457000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 188854000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9599000, "total_liabilities": 198453000, "total_debt": 113553000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -904215000, "total_equity": -85063000, "shares_outstanding": 13218293, "operating_cash_flow": 14821000, "stock_based_compensation": 1193000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1265000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1278000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42781000, "free_cash_flow": 16086000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13310000", "ebitda": "17483000", "netIncome": "8969000", "grossProfit": "18800000", "depreciation": "None", "totalRevenue": "54032000", "costOfRevenue": "35232000", "interestIncome": "None", "incomeBeforeTax": "7579000", "interestExpense": "5731000", "operatingIncome": "1016000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "36000", "reportedCurrency": "USD", "netInterestIncome": "-5731000", "nonInterestIncome": "None", "operatingExpenses": "17784000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5176000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35232000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4173000", "sellingGeneralAndAdministrative": "4822000", "netIncomeFromContinuingOperations": "7543000" }, "balance": { "goodwill": "3949000", "inventory": "18118000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "113390000", "longTermDebt": "None", "shortTermDebt": "113553000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "19465000", "reportedCurrency": "USD", "retainedEarnings": "-904215000", "totalLiabilities": "198453000", "otherCurrentAssets": "36505000", "totalCurrentAssets": "85100000", "currentLongTermDebt": "112250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18505000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28290000", "currentAccountsPayable": "35457000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "116532000", "totalShareholderEquity": "-85063000", "capitalLeaseObligations": "4282000", "otherCurrentLiabilities": "25583000", "totalCurrentLiabilities": "188854000", "otherNonCurrentLiabilities": "6499000", "totalNonCurrentLiabilities": "9599000", "cashAndShortTermInvestments": "11972000", "commonStockSharesOutstanding": "13218293", "intangibleAssetsExcludingGoodwill": "19465000", "cashAndCashEquivalentsAtCarryingValue": "11972000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8969000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-2950000", "operatingCashflow": "14821000", "capitalExpenditures": "1265000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42781000", "cashflowFromInvestment": "-1278000", "stockBasedCompensation": "1193000", "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": "3192000", "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": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "income_statement": { "revenue": 51620000, "cost_of_revenue": 32811000, "gross_profit": 18809000, "ebit": 1973000, "ebitda": 5657000, "pretax_income": 197000, "tax_provision": 118000, "net_income": 624000, "net_income_to_common": 624000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48993000, "total_current_assets": 93126000, "total_assets": 149563000, "short_term_debt": 172922000, "long_term_debt": null, "total_debt": 172922000, "total_liabilities": 251326000, "total_equity": -101763000, "shares_outstanding": 11894746, "goodwill_and_intangibles": 44566000 }, "cash_flow": { "operating_cash_flow": 27649000, "capital_expenditure": 25000, "free_cash_flow": 27674000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97782, "ticker_id": 6644, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1973000", "ebitda": "5657000", "netIncome": "624000", "grossProfit": "18809000", "depreciation": "None", "totalRevenue": "51620000", "costOfRevenue": "32811000", "interestIncome": "None", "incomeBeforeTax": "197000", "interestExpense": "1774000", "operatingIncome": "1854000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "118000", "reportedCurrency": "USD", "netInterestIncome": "-1774000", "nonInterestIncome": "None", "operatingExpenses": "16955000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5173000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32811000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3684000", "sellingGeneralAndAdministrative": "3918000", "netIncomeFromContinuingOperations": "624000" }, "balance": { "goodwill": "21922000", "inventory": "18006000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "149563000", "longTermDebt": "None", "shortTermDebt": "172922000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "22644000", "reportedCurrency": "USD", "retainedEarnings": "-912357000", "totalLiabilities": "251326000", "otherCurrentAssets": "2082000", "totalCurrentAssets": "93126000", "currentLongTermDebt": "171343000", "longTermInvestments": "None", "shortTermInvestments": "713000", "currentNetReceivables": "24045000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56437000", "currentAccountsPayable": "30739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "177316000", "totalShareholderEquity": "-101763000", "capitalLeaseObligations": "5973000", "otherCurrentLiabilities": "22077000", "totalCurrentLiabilities": "239101000", "otherNonCurrentLiabilities": "7134000", "totalNonCurrentLiabilities": "12225000", "cashAndShortTermInvestments": "48993000", "commonStockSharesOutstanding": "11894746", "intangibleAssetsExcludingGoodwill": "22644000", "cashAndCashEquivalentsAtCarryingValue": "48993000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "2606000", "operatingCashflow": "27649000", "capitalExpenditures": "25000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9387000", "cashflowFromInvestment": "-1799000", "stockBasedCompensation": "869000", "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": "3684000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 51620000, "cost_of_revenue": 32811000, "gross_profit": 18809000, "research_and_development": 5173000, "selling_general_admin": 3918000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1973000, "depreciation_amortisation": 3684000, "ebitda": 5657000, "interest_expense": 1774000, "interest_income": null, "other_non_operating": null, "pretax_income": 197000, "tax_provision": 118000, "effective_tax_rate": null, "net_income": 624000, "net_income_continuing_ops": 624000, "net_income_to_common": 624000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48993000, "short_term_investments": 713000, "net_receivables": 24045000, "inventory": 18006000, "other_current_assets": null, "total_current_assets": 93126000, "net_ppe": null, "goodwill": 21922000, "intangible_assets": 22644000, "goodwill_and_intangibles": 44566000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 56437000, "total_assets": 149563000, "short_term_debt": 172922000, "accounts_payable": 30739000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 239101000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12225000, "total_liabilities": 251326000, "total_debt": 172922000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -912357000, "total_equity": -101763000, "shares_outstanding": 11894746, "operating_cash_flow": 27649000, "stock_based_compensation": 869000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1799000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9387000, "free_cash_flow": 27674000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1973000", "ebitda": "5657000", "netIncome": "624000", "grossProfit": "18809000", "depreciation": "None", "totalRevenue": "51620000", "costOfRevenue": "32811000", "interestIncome": "None", "incomeBeforeTax": "197000", "interestExpense": "1774000", "operatingIncome": "1854000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "118000", "reportedCurrency": "USD", "netInterestIncome": "-1774000", "nonInterestIncome": "None", "operatingExpenses": "16955000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5173000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32811000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3684000", "sellingGeneralAndAdministrative": "3918000", "netIncomeFromContinuingOperations": "624000" }, "balance": { "goodwill": "21922000", "inventory": "18006000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "149563000", "longTermDebt": "None", "shortTermDebt": "172922000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "22644000", "reportedCurrency": "USD", "retainedEarnings": "-912357000", "totalLiabilities": "251326000", "otherCurrentAssets": "2082000", "totalCurrentAssets": "93126000", "currentLongTermDebt": "171343000", "longTermInvestments": "None", "shortTermInvestments": "713000", "currentNetReceivables": "24045000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56437000", "currentAccountsPayable": "30739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "177316000", "totalShareholderEquity": "-101763000", "capitalLeaseObligations": "5973000", "otherCurrentLiabilities": "22077000", "totalCurrentLiabilities": "239101000", "otherNonCurrentLiabilities": "7134000", "totalNonCurrentLiabilities": "12225000", "cashAndShortTermInvestments": "48993000", "commonStockSharesOutstanding": "11894746", "intangibleAssetsExcludingGoodwill": "22644000", "cashAndCashEquivalentsAtCarryingValue": "48993000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "2606000", "operatingCashflow": "27649000", "capitalExpenditures": "25000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9387000", "cashflowFromInvestment": "-1799000", "stockBasedCompensation": "869000", "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": "3684000", "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": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "income_statement": { "revenue": 37505000, "cost_of_revenue": 24261000, "gross_profit": 13244000, "ebit": -3320000, "ebitda": 18000, "pretax_income": -5499000, "tax_provision": 17000, "net_income": -4455000, "net_income_to_common": -4455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12297000, "total_current_assets": 63096000, "total_assets": 122068000, "short_term_debt": 6361000, "long_term_debt": 160284000, "total_debt": 166645000, "total_liabilities": 227657000, "total_equity": -105589000, "shares_outstanding": 11879719, "goodwill_and_intangibles": 46203000 }, "cash_flow": { "operating_cash_flow": 5240000, "capital_expenditure": 577000, "free_cash_flow": 5817000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97783, "ticker_id": 6644, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3320000", "ebitda": "18000", "netIncome": "-4455000", "grossProfit": "13244000", "depreciation": "None", "totalRevenue": "37505000", "costOfRevenue": "24261000", "interestIncome": "None", "incomeBeforeTax": "-5499000", "interestExpense": "2174000", "operatingIncome": "-2945000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "17000", "reportedCurrency": "USD", "netInterestIncome": "-2174000", "nonInterestIncome": "None", "operatingExpenses": "16189000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4683000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24261000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3338000", "sellingGeneralAndAdministrative": "3955000", "netIncomeFromContinuingOperations": "-4455000" }, "balance": { "goodwill": "21922000", "inventory": "20797000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "122068000", "longTermDebt": "160284000", "shortTermDebt": "6361000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "24281000", "reportedCurrency": "USD", "retainedEarnings": "-912173000", "totalLiabilities": "227657000", "otherCurrentAssets": "1542000", "totalCurrentAssets": "63096000", "currentLongTermDebt": "4677000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "28460000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58972000", "currentAccountsPayable": "24013000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "171416000", "totalShareholderEquity": "-105589000", "capitalLeaseObligations": "6455000", "otherCurrentLiabilities": "22559000", "totalCurrentLiabilities": "59495000", "otherNonCurrentLiabilities": "2432000", "totalNonCurrentLiabilities": "168162000", "cashAndShortTermInvestments": "12297000", "commonStockSharesOutstanding": "11879719", "intangibleAssetsExcludingGoodwill": "24281000", "cashAndCashEquivalentsAtCarryingValue": "12297000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4455000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1880000", "operatingCashflow": "5240000", "capitalExpenditures": "577000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "583000", "cashflowFromInvestment": "-577000", "stockBasedCompensation": "688000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3338000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37505000, "cost_of_revenue": 24261000, "gross_profit": 13244000, "research_and_development": 4683000, "selling_general_admin": 3955000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3320000, "depreciation_amortisation": 3338000, "ebitda": 18000, "interest_expense": 2174000, "interest_income": null, "other_non_operating": null, "pretax_income": -5499000, "tax_provision": 17000, "effective_tax_rate": null, "net_income": -4455000, "net_income_continuing_ops": -4455000, "net_income_to_common": -4455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12297000, "short_term_investments": null, "net_receivables": 28460000, "inventory": 20797000, "other_current_assets": null, "total_current_assets": 63096000, "net_ppe": null, "goodwill": 21922000, "intangible_assets": 24281000, "goodwill_and_intangibles": 46203000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58972000, "total_assets": 122068000, "short_term_debt": 6361000, "accounts_payable": 24013000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59495000, "long_term_debt": 160284000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 168162000, "total_liabilities": 227657000, "total_debt": 166645000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -912173000, "total_equity": -105589000, "shares_outstanding": 11879719, "operating_cash_flow": 5240000, "stock_based_compensation": 688000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 577000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -577000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 583000, "free_cash_flow": 5817000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3320000", "ebitda": "18000", "netIncome": "-4455000", "grossProfit": "13244000", "depreciation": "None", "totalRevenue": "37505000", "costOfRevenue": "24261000", "interestIncome": "None", "incomeBeforeTax": "-5499000", "interestExpense": "2174000", "operatingIncome": "-2945000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "17000", "reportedCurrency": "USD", "netInterestIncome": "-2174000", "nonInterestIncome": "None", "operatingExpenses": "16189000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4683000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24261000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3338000", "sellingGeneralAndAdministrative": "3955000", "netIncomeFromContinuingOperations": "-4455000" }, "balance": { "goodwill": "21922000", "inventory": "20797000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "122068000", "longTermDebt": "160284000", "shortTermDebt": "6361000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "24281000", "reportedCurrency": "USD", "retainedEarnings": "-912173000", "totalLiabilities": "227657000", "otherCurrentAssets": "1542000", "totalCurrentAssets": "63096000", "currentLongTermDebt": "4677000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "28460000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58972000", "currentAccountsPayable": "24013000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "171416000", "totalShareholderEquity": "-105589000", "capitalLeaseObligations": "6455000", "otherCurrentLiabilities": "22559000", "totalCurrentLiabilities": "59495000", "otherNonCurrentLiabilities": "2432000", "totalNonCurrentLiabilities": "168162000", "cashAndShortTermInvestments": "12297000", "commonStockSharesOutstanding": "11879719", "intangibleAssetsExcludingGoodwill": "24281000", "cashAndCashEquivalentsAtCarryingValue": "12297000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4455000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1880000", "operatingCashflow": "5240000", "capitalExpenditures": "577000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "583000", "cashflowFromInvestment": "-577000", "stockBasedCompensation": "688000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3338000", "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": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "income_statement": { "revenue": 35919000, "cost_of_revenue": 26576000, "gross_profit": 9343000, "ebit": -7752000, "ebitda": -19213000, "pretax_income": -9906001, "tax_provision": 999, "net_income": -14339000, "net_income_to_common": -14339000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7519000, "total_current_assets": 58226000, "total_assets": 280307000, "short_term_debt": 5775000, "long_term_debt": 159912000, "total_debt": 165687000, "total_liabilities": 382412000, "total_equity": -102105000, "shares_outstanding": 118093060, "goodwill_and_intangibles": 49062000 }, "cash_flow": { "operating_cash_flow": -15238000, "capital_expenditure": 3652000, "free_cash_flow": -11586000, "dividends_paid": 75000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97784, "ticker_id": 6644, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7752000", "ebitda": "-19213000", "netIncome": "-14339000", "grossProfit": "9343000", "depreciation": "None", "totalRevenue": "35919000", "costOfRevenue": "26576000", "interestIncome": "None", "incomeBeforeTax": "-9906001", "interestExpense": "2170000", "operatingIncome": "-7752000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "999", "reportedCurrency": "USD", "netInterestIncome": "-2170000", "nonInterestIncome": "None", "operatingExpenses": "17095000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19256000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26576000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-11461000", "sellingGeneralAndAdministrative": "3527000", "netIncomeFromContinuingOperations": "-14339000" }, "balance": { "goodwill": "21922000", "inventory": "22880000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "280307000", "longTermDebt": "159912000", "shortTermDebt": "5775000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "27140000", "reportedCurrency": "USD", "retainedEarnings": "-906928000", "totalLiabilities": "382412000", "otherCurrentAssets": "1438000", "totalCurrentAssets": "58226000", "currentLongTermDebt": "4094000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26389000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222081000", "currentAccountsPayable": "24795000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "170726000", "totalShareholderEquity": "-102105000", "capitalLeaseObligations": "6720000", "otherCurrentLiabilities": "19758000", "totalCurrentLiabilities": "55911000", "otherNonCurrentLiabilities": "2360000", "totalNonCurrentLiabilities": "326501000", "cashAndShortTermInvestments": "7519000", "commonStockSharesOutstanding": "118093060", "intangibleAssetsExcludingGoodwill": "27140000", "cashAndCashEquivalentsAtCarryingValue": "7519000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14340000", "profitLoss": "None", "dividendPayout": "75000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-7016000", "operatingCashflow": "-15238000", "capitalExpenditures": "3652000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4237000", "cashflowFromInvestment": "-3652000", "stockBasedCompensation": "1414000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "75000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6252000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35919000, "cost_of_revenue": 26576000, "gross_profit": 9343000, "research_and_development": 19256000, "selling_general_admin": 3527000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7752000, "depreciation_amortisation": -11461000, "ebitda": -19213000, "interest_expense": 2170000, "interest_income": null, "other_non_operating": null, "pretax_income": -9906001, "tax_provision": 999, "effective_tax_rate": null, "net_income": -14339000, "net_income_continuing_ops": -14339000, "net_income_to_common": -14339000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7519000, "short_term_investments": null, "net_receivables": 26389000, "inventory": 22880000, "other_current_assets": null, "total_current_assets": 58226000, "net_ppe": null, "goodwill": 21922000, "intangible_assets": 27140000, "goodwill_and_intangibles": 49062000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 222081000, "total_assets": 280307000, "short_term_debt": 5775000, "accounts_payable": 24795000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55911000, "long_term_debt": 159912000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 326501000, "total_liabilities": 382412000, "total_debt": 165687000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -906928000, "total_equity": -102105000, "shares_outstanding": 118093060, "operating_cash_flow": -15238000, "stock_based_compensation": 1414000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3652000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3652000, "dividends_paid": 75000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4237000, "free_cash_flow": -11586000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7752000", "ebitda": "-19213000", "netIncome": "-14339000", "grossProfit": "9343000", "depreciation": "None", "totalRevenue": "35919000", "costOfRevenue": "26576000", "interestIncome": "None", "incomeBeforeTax": "-9906001", "interestExpense": "2170000", "operatingIncome": "-7752000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "999", "reportedCurrency": "USD", "netInterestIncome": "-2170000", "nonInterestIncome": "None", "operatingExpenses": "17095000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19256000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26576000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-11461000", "sellingGeneralAndAdministrative": "3527000", "netIncomeFromContinuingOperations": "-14339000" }, "balance": { "goodwill": "21922000", "inventory": "22880000", "commonStock": "12000", "currentDebt": "None", "investments": "None", "totalAssets": "280307000", "longTermDebt": "159912000", "shortTermDebt": "5775000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "27140000", "reportedCurrency": "USD", "retainedEarnings": "-906928000", "totalLiabilities": "382412000", "otherCurrentAssets": "1438000", "totalCurrentAssets": "58226000", "currentLongTermDebt": "4094000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26389000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222081000", "currentAccountsPayable": "24795000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "170726000", "totalShareholderEquity": "-102105000", "capitalLeaseObligations": "6720000", "otherCurrentLiabilities": "19758000", "totalCurrentLiabilities": "55911000", "otherNonCurrentLiabilities": "2360000", "totalNonCurrentLiabilities": "326501000", "cashAndShortTermInvestments": "7519000", "commonStockSharesOutstanding": "118093060", "intangibleAssetsExcludingGoodwill": "27140000", "cashAndCashEquivalentsAtCarryingValue": "7519000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14340000", "profitLoss": "None", "dividendPayout": "75000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-7016000", "operatingCashflow": "-15238000", "capitalExpenditures": "3652000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4237000", "cashflowFromInvestment": "-3652000", "stockBasedCompensation": "1414000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "75000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6252000", "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": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "income_statement": { "revenue": 41357000, "cost_of_revenue": 43522000, "gross_profit": -2165000, "ebit": -19101000, "ebitda": -13650000, "pretax_income": -21995000, "tax_provision": 30000, "net_income": -21805000, "net_income_to_common": -21805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18946000, "total_current_assets": 63859000, "total_assets": 136755000, "short_term_debt": 2036000, "long_term_debt": 159541000, "total_debt": 161577000, "total_liabilities": 227538000, "total_equity": -90783000, "shares_outstanding": 11696755, "goodwill_and_intangibles": 56979000 }, "cash_flow": { "operating_cash_flow": 9724000, "capital_expenditure": 1915000, "free_cash_flow": 11639000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97786, "ticker_id": 6644, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19101000", "ebitda": "-13650000", "netIncome": "-21805000", "grossProfit": "-2165000", "depreciation": "None", "totalRevenue": "41357000", "costOfRevenue": "43522000", "interestIncome": "None", "incomeBeforeTax": "-21995000", "interestExpense": "2894000", "operatingIncome": "-19146000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "30000", "reportedCurrency": "USD", "netInterestIncome": "-2891000", "nonInterestIncome": "None", "operatingExpenses": "16981000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43522000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5451000", "sellingGeneralAndAdministrative": "3429000", "netIncomeFromContinuingOperations": "-21805000" }, "balance": { "goodwill": "21922000", "inventory": "21916000", "commonStock": "117000", "currentDebt": "None", "investments": "None", "totalAssets": "136755000", "longTermDebt": "159541000", "shortTermDebt": "2036000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "35057000", "reportedCurrency": "USD", "retainedEarnings": "-891815000", "totalLiabilities": "227538000", "otherCurrentAssets": "2336000", "totalCurrentAssets": "63859000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "727000", "currentNetReceivables": "20661000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72896000", "currentAccountsPayable": "30980000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14453000", "shortLongTermDebtTotal": "161577000", "totalShareholderEquity": "-90783000", "capitalLeaseObligations": "2036000", "otherCurrentLiabilities": "21392000", "totalCurrentLiabilities": "59897000", "otherNonCurrentLiabilities": "7822000", "totalNonCurrentLiabilities": "167641000", "cashAndShortTermInvestments": "18946000", "commonStockSharesOutstanding": "11696755", "intangibleAssetsExcludingGoodwill": "35057000", "cashAndCashEquivalentsAtCarryingValue": "18946000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21805000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1513000", "operatingCashflow": "9724000", "capitalExpenditures": "1915000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3253000", "cashflowFromInvestment": "-1915000", "stockBasedCompensation": "2268000", "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": "5451000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41357000, "cost_of_revenue": 43522000, "gross_profit": -2165000, "research_and_development": 5200000, "selling_general_admin": 3429000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19101000, "depreciation_amortisation": 5451000, "ebitda": -13650000, "interest_expense": 2894000, "interest_income": null, "other_non_operating": null, "pretax_income": -21995000, "tax_provision": 30000, "effective_tax_rate": null, "net_income": -21805000, "net_income_continuing_ops": -21805000, "net_income_to_common": -21805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18946000, "short_term_investments": 727000, "net_receivables": 20661000, "inventory": 21916000, "other_current_assets": null, "total_current_assets": 63859000, "net_ppe": null, "goodwill": 21922000, "intangible_assets": 35057000, "goodwill_and_intangibles": 56979000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 72896000, "total_assets": 136755000, "short_term_debt": 2036000, "accounts_payable": 30980000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59897000, "long_term_debt": 159541000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 167641000, "total_liabilities": 227538000, "total_debt": 161577000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -891815000, "total_equity": -90783000, "shares_outstanding": 11696755, "operating_cash_flow": 9724000, "stock_based_compensation": 2268000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1915000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1915000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3253000, "free_cash_flow": 11639000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19101000", "ebitda": "-13650000", "netIncome": "-21805000", "grossProfit": "-2165000", "depreciation": "None", "totalRevenue": "41357000", "costOfRevenue": "43522000", "interestIncome": "None", "incomeBeforeTax": "-21995000", "interestExpense": "2894000", "operatingIncome": "-19146000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "30000", "reportedCurrency": "USD", "netInterestIncome": "-2891000", "nonInterestIncome": "None", "operatingExpenses": "16981000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43522000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5451000", "sellingGeneralAndAdministrative": "3429000", "netIncomeFromContinuingOperations": "-21805000" }, "balance": { "goodwill": "21922000", "inventory": "21916000", "commonStock": "117000", "currentDebt": "None", "investments": "None", "totalAssets": "136755000", "longTermDebt": "159541000", "shortTermDebt": "2036000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "35057000", "reportedCurrency": "USD", "retainedEarnings": "-891815000", "totalLiabilities": "227538000", "otherCurrentAssets": "2336000", "totalCurrentAssets": "63859000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "727000", "currentNetReceivables": "20661000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72896000", "currentAccountsPayable": "30980000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14453000", "shortLongTermDebtTotal": "161577000", "totalShareholderEquity": "-90783000", "capitalLeaseObligations": "2036000", "otherCurrentLiabilities": "21392000", "totalCurrentLiabilities": "59897000", "otherNonCurrentLiabilities": "7822000", "totalNonCurrentLiabilities": "167641000", "cashAndShortTermInvestments": "18946000", "commonStockSharesOutstanding": "11696755", "intangibleAssetsExcludingGoodwill": "35057000", "cashAndCashEquivalentsAtCarryingValue": "18946000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21805000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1513000", "operatingCashflow": "9724000", "capitalExpenditures": "1915000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3253000", "cashflowFromInvestment": "-1915000", "stockBasedCompensation": "2268000", "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": "5451000", "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": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "income_statement": { "revenue": 53557000, "cost_of_revenue": 34661000, "gross_profit": 18896000, "ebit": -2618000, "ebitda": 2771000, "pretax_income": -4632000, "tax_provision": 304000, "net_income": -4936000, "net_income_to_common": -4936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15165000, "total_current_assets": 78471000, "total_assets": 153688000, "short_term_debt": 2006000, "long_term_debt": 161723000, "total_debt": 163729000, "total_liabilities": 224503000, "total_equity": -70815000, "shares_outstanding": 11108029, "goodwill_and_intangibles": 59224000 }, "cash_flow": { "operating_cash_flow": 5020000, "capital_expenditure": 2098000, "free_cash_flow": 7118000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 97787, "ticker_id": 6644, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:29:46.635096+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2618000", "ebitda": "2771000", "netIncome": "-4936000", "grossProfit": "18896000", "depreciation": "None", "totalRevenue": "53557000", "costOfRevenue": "34661000", "interestIncome": "None", "incomeBeforeTax": "-4632000", "interestExpense": "2014000", "operatingIncome": "-3276000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "304000", "reportedCurrency": "USD", "netInterestIncome": "-2014000", "nonInterestIncome": "None", "operatingExpenses": "22172000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6266000", "otherNonOperatingIncome": "658000", "costofGoodsAndServicesSold": "34661000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5389000", "sellingGeneralAndAdministrative": "5431000", "netIncomeFromContinuingOperations": "-4936000" }, "balance": { "goodwill": "21922000", "inventory": "30522000", "commonStock": "117000", "currentDebt": "None", "investments": "None", "totalAssets": "153688000", "longTermDebt": "161723000", "shortTermDebt": "2006000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "37302000", "reportedCurrency": "USD", "retainedEarnings": "-869254000", "totalLiabilities": "224503000", "otherCurrentAssets": "712000", "totalCurrentAssets": "78471000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "713000", "currentNetReceivables": "32072000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75217000", "currentAccountsPayable": "34212000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15542000", "shortLongTermDebtTotal": "163729000", "totalShareholderEquity": "-70815000", "capitalLeaseObligations": "2006000", "otherCurrentLiabilities": "14374000", "totalCurrentLiabilities": "55555000", "otherNonCurrentLiabilities": "6946000", "totalNonCurrentLiabilities": "168948000", "cashAndShortTermInvestments": "15165000", "commonStockSharesOutstanding": "11108029", "intangibleAssetsExcludingGoodwill": "37302000", "cashAndCashEquivalentsAtCarryingValue": "15165000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4937000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "3075000", "operatingCashflow": "5020000", "capitalExpenditures": "2098000", "changeInReceivables": "2230000", "changeInExchangeRate": "None", "cashflowFromFinancing": "4567000", "cashflowFromInvestment": "-2098000", "stockBasedCompensation": "1962000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7489000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5502000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5389000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 53557000, "cost_of_revenue": 34661000, "gross_profit": 18896000, "research_and_development": 6266000, "selling_general_admin": 5431000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2618000, "depreciation_amortisation": 5389000, "ebitda": 2771000, "interest_expense": 2014000, "interest_income": null, "other_non_operating": null, "pretax_income": -4632000, "tax_provision": 304000, "effective_tax_rate": null, "net_income": -4936000, "net_income_continuing_ops": -4936000, "net_income_to_common": -4936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15165000, "short_term_investments": 713000, "net_receivables": 32072000, "inventory": 30522000, "other_current_assets": null, "total_current_assets": 78471000, "net_ppe": null, "goodwill": 21922000, "intangible_assets": 37302000, "goodwill_and_intangibles": 59224000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 75217000, "total_assets": 153688000, "short_term_debt": 2006000, "accounts_payable": 34212000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55555000, "long_term_debt": 161723000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 168948000, "total_liabilities": 224503000, "total_debt": 163729000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -869254000, "total_equity": -70815000, "shares_outstanding": 11108029, "operating_cash_flow": 5020000, "stock_based_compensation": 1962000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2098000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2098000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4567000, "free_cash_flow": 7118000, "net_change_in_cash": 7489000 }, "raw_data": { "income": { "ebit": "-2618000", "ebitda": "2771000", "netIncome": "-4936000", "grossProfit": "18896000", "depreciation": "None", "totalRevenue": "53557000", "costOfRevenue": "34661000", "interestIncome": "None", "incomeBeforeTax": "-4632000", "interestExpense": "2014000", "operatingIncome": "-3276000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "304000", "reportedCurrency": "USD", "netInterestIncome": "-2014000", "nonInterestIncome": "None", "operatingExpenses": "22172000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6266000", "otherNonOperatingIncome": "658000", "costofGoodsAndServicesSold": "34661000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5389000", "sellingGeneralAndAdministrative": "5431000", "netIncomeFromContinuingOperations": "-4936000" }, "balance": { "goodwill": "21922000", "inventory": "30522000", "commonStock": "117000", "currentDebt": "None", "investments": "None", "totalAssets": "153688000", "longTermDebt": "161723000", "shortTermDebt": "2006000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "37302000", "reportedCurrency": "USD", "retainedEarnings": "-869254000", "totalLiabilities": "224503000", "otherCurrentAssets": "712000", "totalCurrentAssets": "78471000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "713000", "currentNetReceivables": "32072000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75217000", "currentAccountsPayable": "34212000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15542000", "shortLongTermDebtTotal": "163729000", "totalShareholderEquity": "-70815000", "capitalLeaseObligations": "2006000", "otherCurrentLiabilities": "14374000", "totalCurrentLiabilities": "55555000", "otherNonCurrentLiabilities": "6946000", "totalNonCurrentLiabilities": "168948000", "cashAndShortTermInvestments": "15165000", "commonStockSharesOutstanding": "11108029", "intangibleAssetsExcludingGoodwill": "37302000", "cashAndCashEquivalentsAtCarryingValue": "15165000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4937000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "3075000", "operatingCashflow": "5020000", "capitalExpenditures": "2098000", "changeInReceivables": "2230000", "changeInExchangeRate": "None", "cashflowFromFinancing": "4567000", "cashflowFromInvestment": "-2098000", "stockBasedCompensation": "1962000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7489000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5502000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5389000", "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" ] } } }