{ "ticker": { "uuid": "aedfad1a-6bb5-4779-b024-0fd08e980774", "symbol": "VITL", "name": "Vital Farms\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Farm Products", "page_url": "https://sharemaestro.com/factors/ticker/aedfad1a-6bb5-4779-b024-0fd08e980774/", "api_url": "https://sharemaestro.com/factors/api/tickers/aedfad1a-6bb5-4779-b024-0fd08e980774/" }, "ticker_metadata": { "id": 8821, "uuid": "aedfad1a-6bb5-4779-b024-0fd08e980774", "symbol": "VITL", "name": "Vital Farms\u00a0Inc", "asset_type": "equity", "market_cap": 428913000, "stock_exchange_id": 2, "industry": "Farm Products", "sector": "Consumer Defensive", "description": "Vital Farms, Inc., an ethical food company, offers free range products in the United States. The company is headquartered in Austin, Texas.", "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": "aedfad1a-6bb5-4779-b024-0fd08e980774", "symbol": "VITL", "name": "Vital Farms\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Farm Products", "page_url": "https://sharemaestro.com/factors/ticker/aedfad1a-6bb5-4779-b024-0fd08e980774/", "api_url": "https://sharemaestro.com/factors/api/tickers/aedfad1a-6bb5-4779-b024-0fd08e980774/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.54, "value": 0.91, "quality": 0.17, "momentum": 0.01, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 10.04, "market_cap": 447660548.16, "pe_ratio": 9.3537, "earnings_yield": 0.1069, "ebitda_to_ev": 0.2147, "shareholder_yield": 0, "roe": 0.1446, "piotroski_f_score": 2, "momentum_12_1": -0.7105, "volatility_252d": 0.7109 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:24.832769+00:00", "batch_id": "" }, "size": { "price_close": 10.04, "market_cap": 447660548.16, "market_cap_usd": 447660548.16, "enterprise_value": 424518548.16, "shares_outstanding": 44587704, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 9.3537, "pb_ratio": 1.3528, "ptbv_ratio": 1.4192, "ps_ratio": 0.5707, "pcf_ratio": 45.2823, "pfcf_ratio": 4.0895, "ev_ebitda": 4.6571, "ev_ebit": 6.1326, "ev_sales": 0.5412, "ev_fcf": 3.8781, "earnings_yield": 0.1069, "fcf_yield": 0.2579, "price_to_sales": 0.5707, "price_to_book": 1.3528, "price_to_cashflow": 45.2823, "ebitda_to_ev": 0.2147, "sales_yield": 1.8478 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3521, "operating_margin": 0.0882, "net_margin": 0.061, "ebitda_margin": 0.1162, "fcf_margin": 0.1396, "roe": 0.1446, "roa": 0.0971, "roic": 0.1605, "roc_greenblatt": null, "asset_turnover": 1.5922, "cash_conversion": 2.2872, "accruals_ratio": 0.0771, "sbc_to_revenue": 0.0198, "piotroski_f_score": 2, "altman_z_score": 4.3579, "earnings_stability_5y": 0.5344, "revenue_stability_5y": 0.5554, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5606, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.4888, "net_debt_to_ebitda": -0.2539, "debt_to_assets": 0.0274, "interest_coverage": 32.0477, "current_ratio": 1.7664, "quick_ratio": 1.0046, "net_debt": -23142000, "local_beta": 0.0006, "volatility_252d": 0.7109, "volatility_60d": 1.5009, "max_drawdown_12m": -0.8341, "risk_adjusted_momentum": -0.9994 }, "growth": { "revenue_growth_1y": 0.264, "revenue_growth_3y_cagr": 0.2801, "revenue_growth_5y_cagr": 0.288, "eps_growth_1y": -0.0665, "eps_growth_3y_cagr": 2.7559, "eps_growth_5y_cagr": 0.4976, "fcf_growth_1y": 0.4369, "book_value_growth_1y": 0.279, "revenue_growth": 0.264, "earnings_growth": -0.0665 }, "momentum": { "price_return_1m": 0.123, "price_return_3m": -0.4952, "price_return_6m": -0.6836, "price_return_9m": -0.8036, "price_return_12m": -0.6749, "price_return_12m_ex1m": -0.7105, "momentum_6m": -0.6836, "momentum_12m": -0.6749, "momentum_12_1": -0.7105, "distance_from_52w_high": -0.8036, "distance_from_52w_low": 0.184, "relative_strength": -0.8328 }, "raw_ttm": { "revenue_ttm": 784410000, "gross_profit_ttm": 276178000, "ebit_ttm": 69223000, "ebitda_ttm": 91155000, "net_income_ttm": 47859000, "eps_diluted_ttm": 1.0734, "operating_cash_flow_ttm": 9886000, "capital_expenditure_ttm": 99579000, "fcf_ttm": 109465000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2160000, "cash_and_equivalents": 36625000, "total_current_assets": 209176000, "total_current_liabilities": 118420000, "net_ppe": null, "total_assets": 492644000, "total_debt": 13483000, "total_equity": 330908000, "net_working_capital": 67614000, "book_value_per_share": 7.4215, "retained_earnings": 147873000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 315440000, "tangible_book_per_share": 7.0746 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 17, "rank_pb": 34, "rank_ptbv": 29, "rank_ps": 16, "rank_pcf": 92, "rank_ev_ebitda": 11, "rank_ev_ebit": 31, "rank_earnings_yield": 17, "rank_fcf_yield": 11, "rank_dividend_yield": 100, "rank_shareholder_yield": 100, "rank_total_yield": 100, "rank_roe": 29, "rank_roc": 50, "rank_roic": 22, "rank_gross_margin": 63, "rank_fcf_margin": 61, "rank_piotroski": 99, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 71, "rank_eps_growth_5y": 8, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 98, "rank_momentum_12m_ex1m": 99, "rank_relative_strength": 99 }, "composites": { "value_composite": 9, "quality_composite": 83, "momentum_composite": 99, "growth_composite": 9, "yield_composite": 100, "svqf_composite": 9, "vc1_composite": 16, "vc2_composite": 29, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 46, "quality_value_composite": 0.3933, "os_score": 0.54, "value_percentile": 0.91, "quality_percentile": 0.17, "momentum_percentile": 0.01, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "small_cap_core_rank": 35, "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": 3199, "ticker_id": 8821, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:24.832769+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.04, "market_cap": 447660548.16, "market_cap_usd": 447660548.16, "enterprise_value": 424518548.16, "shares_outstanding": 44587704, "fx_rate_to_usd": null, "pe_ratio": 9.35373803, "pb_ratio": 1.3528248, "ptbv_ratio": 1.41916228, "ps_ratio": 0.57069715, "pcf_ratio": 45.28227273, "pfcf_ratio": 4.08953134, "ev_ebitda": 4.65710656, "ev_ebit": 6.1326228, "ev_sales": 0.54119472, "ev_fcf": 3.8781213, "earnings_yield": 0.10690913, "fcf_yield": 0.25785681, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.35208373, "operating_margin": 0.08824849, "net_margin": 0.06101274, "ebitda_margin": 0.11620836, "fcf_margin": 0.13955075, "roe": 0.14462932, "roa": 0.09714723, "roic": 0.16051308, "roc_greenblatt": null, "asset_turnover": 1.59224511, "cash_conversion": 2.2872396, "accruals_ratio": 0.07708, "sbc_to_revenue": 0.01979959, "debt_to_equity": 0.48876425, "net_debt_to_ebitda": -0.25387527, "debt_to_assets": 0.02736865, "interest_coverage": 32.04768519, "current_ratio": 1.76639081, "quick_ratio": 1.00456004, "net_debt": -23142000, "revenue_growth_1y": 0.26401941, "revenue_growth_3y_cagr": 0.28009559, "revenue_growth_5y_cagr": 0.28796133, "eps_growth_1y": -0.0664573, "eps_growth_3y_cagr": 2.75588914, "eps_growth_5y_cagr": 0.49755433, "fcf_growth_1y": 0.43685026, "book_value_growth_1y": 0.27903935, "piotroski_f_score": 2, "altman_z_score": 4.35794065, "earnings_stability_5y": 0.534441, "revenue_stability_5y": 0.555361, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.12304251, "price_return_3m": -0.49522373, "price_return_6m": -0.68358021, "price_return_9m": -0.80359937, "price_return_12m": -0.67487047, "price_return_12m_ex1m": -0.71049223, "distance_from_52w_high": -0.80359937, "distance_from_52w_low": 0.18396226, "relative_strength": -0.83281152, "local_beta": 0.0006, "volatility_252d": 0.710916, "volatility_60d": 1.50087, "max_drawdown_12m": -0.83411581, "revenue_ttm": 784410000, "gross_profit_ttm": 276178000, "ebit_ttm": 69223000, "ebitda_ttm": 91155000, "net_income_ttm": 47859000, "eps_diluted_ttm": 1.07336767, "operating_cash_flow_ttm": 9886000, "capital_expenditure_ttm": 99579000, "fcf_ttm": 109465000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2160000, "cash_and_equivalents": 36625000, "total_current_assets": 209176000, "total_current_liabilities": 118420000, "net_ppe": null, "total_assets": 492644000, "total_debt": 13483000, "total_equity": 330908000, "net_working_capital": 67614000, "book_value_per_share": 7.42150796, "retained_earnings": 147873000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 315440000, "tangible_book_per_share": 7.07459617, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 17, "rank_pb": 34, "rank_ptbv": 29, "rank_ps": 16, "rank_pcf": 92, "rank_ev_ebitda": 11, "rank_ev_ebit": 31, "rank_earnings_yield": 17, "rank_fcf_yield": 11, "rank_dividend_yield": 100, "rank_shareholder_yield": 100, "rank_total_yield": 100, "rank_roe": 29, "rank_roc": 50, "rank_roic": 22, "rank_gross_margin": 63, "rank_fcf_margin": 61, "rank_piotroski": 99, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 71, "rank_eps_growth_5y": 8, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 98, "rank_momentum_12m_ex1m": 99, "rank_relative_strength": 99, "value_composite": 9, "quality_composite": 83, "momentum_composite": 99, "growth_composite": 9, "yield_composite": 100, "svqf_composite": 9, "vc1_composite": 16, "vc2_composite": 29, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 46, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "small_cap_core_rank": 35, "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": 10.04, "os": 0.54, "value": 0.91, "quality": 0.17, "momentum": 0.01, "confidence": 1, "coverage": 1, "pe_ratio": 9.3537, "earnings_yield": 0.1069, "shareholder_yield": 0, "roe": 0.1446, "momentum_12_1": -0.7105, "complete_fields": { "id": 3199, "ticker_id": 8821, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:24.832769+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.04, "market_cap": 447660548.16, "market_cap_usd": 447660548.16, "enterprise_value": 424518548.16, "shares_outstanding": 44587704, "fx_rate_to_usd": null, "pe_ratio": 9.35373803, "pb_ratio": 1.3528248, "ptbv_ratio": 1.41916228, "ps_ratio": 0.57069715, "pcf_ratio": 45.28227273, "pfcf_ratio": 4.08953134, "ev_ebitda": 4.65710656, "ev_ebit": 6.1326228, "ev_sales": 0.54119472, "ev_fcf": 3.8781213, "earnings_yield": 0.10690913, "fcf_yield": 0.25785681, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.35208373, "operating_margin": 0.08824849, "net_margin": 0.06101274, "ebitda_margin": 0.11620836, "fcf_margin": 0.13955075, "roe": 0.14462932, "roa": 0.09714723, "roic": 0.16051308, "roc_greenblatt": null, "asset_turnover": 1.59224511, "cash_conversion": 2.2872396, "accruals_ratio": 0.07708, "sbc_to_revenue": 0.01979959, "debt_to_equity": 0.48876425, "net_debt_to_ebitda": -0.25387527, "debt_to_assets": 0.02736865, "interest_coverage": 32.04768519, "current_ratio": 1.76639081, "quick_ratio": 1.00456004, "net_debt": -23142000, "revenue_growth_1y": 0.26401941, "revenue_growth_3y_cagr": 0.28009559, "revenue_growth_5y_cagr": 0.28796133, "eps_growth_1y": -0.0664573, "eps_growth_3y_cagr": 2.75588914, "eps_growth_5y_cagr": 0.49755433, "fcf_growth_1y": 0.43685026, "book_value_growth_1y": 0.27903935, "piotroski_f_score": 2, "altman_z_score": 4.35794065, "earnings_stability_5y": 0.534441, "revenue_stability_5y": 0.555361, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.12304251, "price_return_3m": -0.49522373, "price_return_6m": -0.68358021, "price_return_9m": -0.80359937, "price_return_12m": -0.67487047, "price_return_12m_ex1m": -0.71049223, "distance_from_52w_high": -0.80359937, "distance_from_52w_low": 0.18396226, "relative_strength": -0.83281152, "local_beta": 0.0006, "volatility_252d": 0.710916, "volatility_60d": 1.50087, "max_drawdown_12m": -0.83411581, "revenue_ttm": 784410000, "gross_profit_ttm": 276178000, "ebit_ttm": 69223000, "ebitda_ttm": 91155000, "net_income_ttm": 47859000, "eps_diluted_ttm": 1.07336767, "operating_cash_flow_ttm": 9886000, "capital_expenditure_ttm": 99579000, "fcf_ttm": 109465000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2160000, "cash_and_equivalents": 36625000, "total_current_assets": 209176000, "total_current_liabilities": 118420000, "net_ppe": null, "total_assets": 492644000, "total_debt": 13483000, "total_equity": 330908000, "net_working_capital": 67614000, "book_value_per_share": 7.42150796, "retained_earnings": 147873000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 315440000, "tangible_book_per_share": 7.07459617, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 17, "rank_pb": 34, "rank_ptbv": 29, "rank_ps": 16, "rank_pcf": 92, "rank_ev_ebitda": 11, "rank_ev_ebit": 31, "rank_earnings_yield": 17, "rank_fcf_yield": 11, "rank_dividend_yield": 100, "rank_shareholder_yield": 100, "rank_total_yield": 100, "rank_roe": 29, "rank_roc": 50, "rank_roic": 22, "rank_gross_margin": 63, "rank_fcf_margin": 61, "rank_piotroski": 99, "rank_accruals": 95, "rank_sue": 50, "rank_eps_growth_1y": 71, "rank_eps_growth_5y": 8, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 98, "rank_momentum_12m_ex1m": 99, "rank_relative_strength": 99, "value_composite": 9, "quality_composite": 83, "momentum_composite": 99, "growth_composite": 9, "yield_composite": 100, "svqf_composite": 9, "vc1_composite": 16, "vc2_composite": 29, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 46, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "small_cap_core_rank": 35, "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": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "income_statement": { "revenue": 759444000, "cost_of_revenue": 473762000, "gross_profit": 285682000, "ebit": 92138000, "ebitda": 106650000, "pretax_income": 91264000, "tax_provision": 24982000, "net_income": 66282000, "net_income_to_common": 66282000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48831000, "total_current_assets": 262550000, "total_assets": 518738000, "short_term_debt": 10343000, "long_term_debt": null, "total_debt": 10343000, "total_liabilities": 167478000, "total_equity": 351260000, "shares_outstanding": 46019607, "goodwill_and_intangibles": 15197000 }, "cash_flow": { "operating_cash_flow": 33715000, "capital_expenditure": 81950000, "free_cash_flow": 115665000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 195769, "ticker_id": 8821, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "92138000", "ebitda": "106650000", "netIncome": "66282000", "grossProfit": "285682000", "depreciation": "None", "totalRevenue": "759444000", "costOfRevenue": "473762000", "interestIncome": "5013000", "incomeBeforeTax": "91264000", "interestExpense": "874000", "operatingIncome": "88373000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "24982000", "reportedCurrency": "USD", "netInterestIncome": "4139000", "nonInterestIncome": "None", "operatingExpenses": "197309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "473762000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14512000", "sellingGeneralAndAdministrative": "159426000", "netIncomeFromContinuingOperations": "66282000" }, "balance": { "goodwill": "15197000", "inventory": "66495000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "518738000", "longTermDebt": "None", "shortTermDebt": "10343000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "149395000", "totalLiabilities": "167478000", "otherCurrentAssets": "14855000", "totalCurrentAssets": "262550000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "64520000", "currentNetReceivables": "67849000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "256188000", "currentAccountsPayable": "55141000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53491000", "totalShareholderEquity": "351260000", "capitalLeaseObligations": "53491000", "otherCurrentLiabilities": "54826000", "totalCurrentLiabilities": "121578000", "otherNonCurrentLiabilities": "2752000", "totalNonCurrentLiabilities": "45900000", "cashAndShortTermInvestments": "48831000", "commonStockSharesOutstanding": "46019607", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48831000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66282000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-47794000", "operatingCashflow": "33715000", "capitalExpenditures": "81950000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1233000", "cashflowFromInvestment": "-134252000", "stockBasedCompensation": "12389000", "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": "13844000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 759444000, "cost_of_revenue": 473762000, "gross_profit": 285682000, "research_and_development": null, "selling_general_admin": 159426000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 92138000, "depreciation_amortisation": 14512000, "ebitda": 106650000, "interest_expense": 874000, "interest_income": null, "other_non_operating": null, "pretax_income": 91264000, "tax_provision": 24982000, "effective_tax_rate": null, "net_income": 66282000, "net_income_continuing_ops": 66282000, "net_income_to_common": 66282000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48831000, "short_term_investments": 64520000, "net_receivables": 67849000, "inventory": 66495000, "other_current_assets": null, "total_current_assets": 262550000, "net_ppe": null, "goodwill": 15197000, "intangible_assets": null, "goodwill_and_intangibles": 15197000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 256188000, "total_assets": 518738000, "short_term_debt": 10343000, "accounts_payable": 55141000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121578000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45900000, "total_liabilities": 167478000, "total_debt": 10343000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 149395000, "total_equity": 351260000, "shares_outstanding": 46019607, "operating_cash_flow": 33715000, "stock_based_compensation": 12389000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 81950000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -134252000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1233000, "free_cash_flow": 115665000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "92138000", "ebitda": "106650000", "netIncome": "66282000", "grossProfit": "285682000", "depreciation": "None", "totalRevenue": "759444000", "costOfRevenue": "473762000", "interestIncome": "5013000", "incomeBeforeTax": "91264000", "interestExpense": "874000", "operatingIncome": "88373000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "24982000", "reportedCurrency": "USD", "netInterestIncome": "4139000", "nonInterestIncome": "None", "operatingExpenses": "197309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "473762000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14512000", "sellingGeneralAndAdministrative": "159426000", "netIncomeFromContinuingOperations": "66282000" }, "balance": { "goodwill": "15197000", "inventory": "66495000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "518738000", "longTermDebt": "None", "shortTermDebt": "10343000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "149395000", "totalLiabilities": "167478000", "otherCurrentAssets": "14855000", "totalCurrentAssets": "262550000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "64520000", "currentNetReceivables": "67849000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "256188000", "currentAccountsPayable": "55141000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53491000", "totalShareholderEquity": "351260000", "capitalLeaseObligations": "53491000", "otherCurrentLiabilities": "54826000", "totalCurrentLiabilities": "121578000", "otherNonCurrentLiabilities": "2752000", "totalNonCurrentLiabilities": "45900000", "cashAndShortTermInvestments": "48831000", "commonStockSharesOutstanding": "46019607", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48831000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66282000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-47794000", "operatingCashflow": "33715000", "capitalExpenditures": "81950000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1233000", "cashflowFromInvestment": "-134252000", "stockBasedCompensation": "12389000", "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": "13844000", "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": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "income_statement": { "revenue": 606307000, "cost_of_revenue": 376381000, "gross_profit": 229926000, "ebit": 68548000, "ebitda": 81641000, "pretax_income": 67538000, "tax_provision": 14150000, "net_income": 53388000, "net_income_to_common": 53388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150601000, "total_current_assets": 246041000, "total_assets": 359332000, "short_term_debt": 7781000, "long_term_debt": null, "total_debt": 7781000, "total_liabilities": 90030000, "total_equity": 269302000, "shares_outstanding": 45127128, "goodwill_and_intangibles": 3858000 }, "cash_flow": { "operating_cash_flow": 64410000, "capital_expenditure": 28646000, "free_cash_flow": 93056000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 195774, "ticker_id": 8821, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "68548000", "ebitda": "81641000", "netIncome": "53388000", "grossProfit": "229926000", "depreciation": "None", "totalRevenue": "606307000", "costOfRevenue": "376381000", "interestIncome": "5246000", "incomeBeforeTax": "67538000", "interestExpense": "1010000", "operatingIncome": "63552000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "14150000", "reportedCurrency": "USD", "netInterestIncome": "4236000", "nonInterestIncome": "None", "operatingExpenses": "166374000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "376381000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13093000", "sellingGeneralAndAdministrative": "133939000", "netIncomeFromContinuingOperations": "53388000" }, "balance": { "goodwill": "3858000", "inventory": "23666000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "359332000", "longTermDebt": "None", "shortTermDebt": "7781000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "83113000", "totalLiabilities": "90030000", "otherCurrentAssets": "7740000", "totalCurrentAssets": "246041000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9692000", "currentNetReceivables": "54342000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113291000", "currentAccountsPayable": "38582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18710000", "totalShareholderEquity": "269302000", "capitalLeaseObligations": "18710000", "otherCurrentLiabilities": "31328000", "totalCurrentLiabilities": "78529000", "otherNonCurrentLiabilities": "572000", "totalNonCurrentLiabilities": "11501000", "cashAndShortTermInvestments": "150601000", "commonStockSharesOutstanding": "45127128", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "150601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53388000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "8930000", "operatingCashflow": "64410000", "capitalExpenditures": "28646000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9068000", "cashflowFromInvestment": "-7026000", "stockBasedCompensation": "10268000", "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": "17284000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 606307000, "cost_of_revenue": 376381000, "gross_profit": 229926000, "research_and_development": null, "selling_general_admin": 133939000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 68548000, "depreciation_amortisation": 13093000, "ebitda": 81641000, "interest_expense": 1010000, "interest_income": null, "other_non_operating": null, "pretax_income": 67538000, "tax_provision": 14150000, "effective_tax_rate": null, "net_income": 53388000, "net_income_continuing_ops": 53388000, "net_income_to_common": 53388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 150601000, "short_term_investments": 9692000, "net_receivables": 54342000, "inventory": 23666000, "other_current_assets": null, "total_current_assets": 246041000, "net_ppe": null, "goodwill": 3858000, "intangible_assets": null, "goodwill_and_intangibles": 3858000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 113291000, "total_assets": 359332000, "short_term_debt": 7781000, "accounts_payable": 38582000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78529000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11501000, "total_liabilities": 90030000, "total_debt": 7781000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 83113000, "total_equity": 269302000, "shares_outstanding": 45127128, "operating_cash_flow": 64410000, "stock_based_compensation": 10268000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28646000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7026000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9068000, "free_cash_flow": 93056000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "68548000", "ebitda": "81641000", "netIncome": "53388000", "grossProfit": "229926000", "depreciation": "None", "totalRevenue": "606307000", "costOfRevenue": "376381000", "interestIncome": "5246000", "incomeBeforeTax": "67538000", "interestExpense": "1010000", "operatingIncome": "63552000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "14150000", "reportedCurrency": "USD", "netInterestIncome": "4236000", "nonInterestIncome": "None", "operatingExpenses": "166374000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "376381000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13093000", "sellingGeneralAndAdministrative": "133939000", "netIncomeFromContinuingOperations": "53388000" }, "balance": { "goodwill": "3858000", "inventory": "23666000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "359332000", "longTermDebt": "None", "shortTermDebt": "7781000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "83113000", "totalLiabilities": "90030000", "otherCurrentAssets": "7740000", "totalCurrentAssets": "246041000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9692000", "currentNetReceivables": "54342000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113291000", "currentAccountsPayable": "38582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18710000", "totalShareholderEquity": "269302000", "capitalLeaseObligations": "18710000", "otherCurrentLiabilities": "31328000", "totalCurrentLiabilities": "78529000", "otherNonCurrentLiabilities": "572000", "totalNonCurrentLiabilities": "11501000", "cashAndShortTermInvestments": "150601000", "commonStockSharesOutstanding": "45127128", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "150601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53388000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "8930000", "operatingCashflow": "64410000", "capitalExpenditures": "28646000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9068000", "cashflowFromInvestment": "-7026000", "stockBasedCompensation": "10268000", "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": "17284000", "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": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "income_statement": { "revenue": 471857000, "cost_of_revenue": 309531000, "gross_profit": 162326000, "ebit": 32983000, "ebitda": 40908000, "pretax_income": 32201000, "tax_provision": 6635000, "net_income": 25566000, "net_income_to_common": 25566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84149000, "total_current_assets": 195524000, "total_assets": 275178000, "short_term_debt": 6312000, "long_term_debt": null, "total_debt": 6312000, "total_liabilities": 82501000, "total_equity": 192677000, "shares_outstanding": 43312836, "goodwill_and_intangibles": 3858000 }, "cash_flow": { "operating_cash_flow": 50906000, "capital_expenditure": 11538000, "free_cash_flow": 62444000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 195779, "ticker_id": 8821, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32983000", "ebitda": "40908000", "netIncome": "25566000", "grossProfit": "162326000", "depreciation": "None", "totalRevenue": "471857000", "costOfRevenue": "309531000", "interestIncome": "2542000", "incomeBeforeTax": "32201000", "interestExpense": "782000", "operatingIncome": "33254000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6635000", "reportedCurrency": "USD", "netInterestIncome": "1760000", "nonInterestIncome": "None", "operatingExpenses": "129072000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "309531000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7925000", "sellingGeneralAndAdministrative": "101728000", "netIncomeFromContinuingOperations": "25566000" }, "balance": { "goodwill": "3858000", "inventory": "32895000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "275178000", "longTermDebt": "None", "shortTermDebt": "6312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "29725000", "totalLiabilities": "82501000", "otherCurrentAssets": "6114000", "totalCurrentAssets": "195524000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32667000", "currentNetReceivables": "39699000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79654000", "currentAccountsPayable": "33485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22564000", "totalShareholderEquity": "192677000", "capitalLeaseObligations": "22564000", "otherCurrentLiabilities": "24218000", "totalCurrentLiabilities": "65221000", "otherNonCurrentLiabilities": "1028000", "totalNonCurrentLiabilities": "17280000", "cashAndShortTermInvestments": "84149000", "commonStockSharesOutstanding": "43312836", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "84149000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25566000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-6443000", "operatingCashflow": "50906000", "capitalExpenditures": "11538000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2053999", "cashflowFromInvestment": "22383000", "stockBasedCompensation": "7417000", "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": "7925000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 471857000, "cost_of_revenue": 309531000, "gross_profit": 162326000, "research_and_development": null, "selling_general_admin": 101728000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32983000, "depreciation_amortisation": 7925000, "ebitda": 40908000, "interest_expense": 782000, "interest_income": null, "other_non_operating": null, "pretax_income": 32201000, "tax_provision": 6635000, "effective_tax_rate": null, "net_income": 25566000, "net_income_continuing_ops": 25566000, "net_income_to_common": 25566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84149000, "short_term_investments": 32667000, "net_receivables": 39699000, "inventory": 32895000, "other_current_assets": null, "total_current_assets": 195524000, "net_ppe": null, "goodwill": 3858000, "intangible_assets": null, "goodwill_and_intangibles": 3858000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 79654000, "total_assets": 275178000, "short_term_debt": 6312000, "accounts_payable": 33485000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 65221000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17280000, "total_liabilities": 82501000, "total_debt": 6312000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 29725000, "total_equity": 192677000, "shares_outstanding": 43312836, "operating_cash_flow": 50906000, "stock_based_compensation": 7417000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11538000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22383000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2053999, "free_cash_flow": 62444000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32983000", "ebitda": "40908000", "netIncome": "25566000", "grossProfit": "162326000", "depreciation": "None", "totalRevenue": "471857000", "costOfRevenue": "309531000", "interestIncome": "2542000", "incomeBeforeTax": "32201000", "interestExpense": "782000", "operatingIncome": "33254000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6635000", "reportedCurrency": "USD", "netInterestIncome": "1760000", "nonInterestIncome": "None", "operatingExpenses": "129072000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "309531000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7925000", "sellingGeneralAndAdministrative": "101728000", "netIncomeFromContinuingOperations": "25566000" }, "balance": { "goodwill": "3858000", "inventory": "32895000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "275178000", "longTermDebt": "None", "shortTermDebt": "6312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "29725000", "totalLiabilities": "82501000", "otherCurrentAssets": "6114000", "totalCurrentAssets": "195524000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32667000", "currentNetReceivables": "39699000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79654000", "currentAccountsPayable": "33485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22564000", "totalShareholderEquity": "192677000", "capitalLeaseObligations": "22564000", "otherCurrentLiabilities": "24218000", "totalCurrentLiabilities": "65221000", "otherNonCurrentLiabilities": "1028000", "totalNonCurrentLiabilities": "17280000", "cashAndShortTermInvestments": "84149000", "commonStockSharesOutstanding": "43312836", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "84149000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25566000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-6443000", "operatingCashflow": "50906000", "capitalExpenditures": "11538000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2053999", "cashflowFromInvestment": "22383000", "stockBasedCompensation": "7417000", "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": "7925000", "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": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "income_statement": { "revenue": 362050000, "cost_of_revenue": 252606000, "gross_profit": 109444000, "ebit": 2945000, "ebitda": 8386000, "pretax_income": 2831000, "tax_provision": 1601000, "net_income": 1251000, "net_income_to_common": 1251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12914000, "total_current_assets": 149614000, "total_assets": 214666000, "short_term_debt": 2778000, "long_term_debt": null, "total_debt": 2778000, "total_liabilities": 56334000, "total_equity": 158332000, "shares_outstanding": 43469586, "goodwill_and_intangibles": 4002000 }, "cash_flow": { "operating_cash_flow": -8098000, "capital_expenditure": 10557000, "free_cash_flow": 2459000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 195784, "ticker_id": 8821, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2945000", "ebitda": "8386000", "netIncome": "1251000", "grossProfit": "109444000", "depreciation": "None", "totalRevenue": "362050000", "costOfRevenue": "252606000", "interestIncome": "992000", "incomeBeforeTax": "2831000", "interestExpense": "114000", "operatingIncome": "2104000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1601000", "reportedCurrency": "USD", "netInterestIncome": "878000", "nonInterestIncome": "None", "operatingExpenses": "107340000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "841000", "costofGoodsAndServicesSold": "252606000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5441000", "sellingGeneralAndAdministrative": "77236000", "netIncomeFromContinuingOperations": "1230000" }, "balance": { "goodwill": "4002000", "inventory": "26849000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "214666000", "longTermDebt": "None", "shortTermDebt": "2778000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4159000", "totalLiabilities": "56334000", "otherCurrentAssets": "5142000", "totalCurrentAssets": "149614000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "65814000", "currentNetReceivables": "38895000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "65052000", "currentAccountsPayable": "25972000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "59155000", "shortLongTermDebtTotal": "10693000", "totalShareholderEquity": "158332000", "capitalLeaseObligations": "10693000", "otherCurrentLiabilities": "18477000", "totalCurrentLiabilities": "47652000", "otherNonCurrentLiabilities": "8682000", "totalNonCurrentLiabilities": "8682000", "cashAndShortTermInvestments": "12914000", "commonStockSharesOutstanding": "43469586", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12914000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1230000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-15574000", "operatingCashflow": "-8098000", "capitalExpenditures": "10557000", "changeInReceivables": "-13718000", "changeInExchangeRate": "None", "cashflowFromFinancing": "83000", "cashflowFromInvestment": "-10037000", "stockBasedCompensation": "6040000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-18052000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "675000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7281000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 362050000, "cost_of_revenue": 252606000, "gross_profit": 109444000, "research_and_development": null, "selling_general_admin": 77236000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2945000, "depreciation_amortisation": 5441000, "ebitda": 8386000, "interest_expense": 114000, "interest_income": null, "other_non_operating": null, "pretax_income": 2831000, "tax_provision": 1601000, "effective_tax_rate": null, "net_income": 1251000, "net_income_continuing_ops": 1230000, "net_income_to_common": 1251000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12914000, "short_term_investments": 65814000, "net_receivables": 38895000, "inventory": 26849000, "other_current_assets": null, "total_current_assets": 149614000, "net_ppe": null, "goodwill": 4002000, "intangible_assets": null, "goodwill_and_intangibles": 4002000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 65052000, "total_assets": 214666000, "short_term_debt": 2778000, "accounts_payable": 25972000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47652000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8682000, "total_liabilities": 56334000, "total_debt": 2778000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4159000, "total_equity": 158332000, "shares_outstanding": 43469586, "operating_cash_flow": -8098000, "stock_based_compensation": 6040000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10557000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10037000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 83000, "free_cash_flow": 2459000, "net_change_in_cash": -18052000 }, "raw_data": { "income": { "ebit": "2945000", "ebitda": "8386000", "netIncome": "1251000", "grossProfit": "109444000", "depreciation": "None", "totalRevenue": "362050000", "costOfRevenue": "252606000", "interestIncome": "992000", "incomeBeforeTax": "2831000", "interestExpense": "114000", "operatingIncome": "2104000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1601000", "reportedCurrency": "USD", "netInterestIncome": "878000", "nonInterestIncome": "None", "operatingExpenses": "107340000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "841000", "costofGoodsAndServicesSold": "252606000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5441000", "sellingGeneralAndAdministrative": "77236000", "netIncomeFromContinuingOperations": "1230000" }, "balance": { "goodwill": "4002000", "inventory": "26849000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "214666000", "longTermDebt": "None", "shortTermDebt": "2778000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4159000", "totalLiabilities": "56334000", "otherCurrentAssets": "5142000", "totalCurrentAssets": "149614000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "65814000", "currentNetReceivables": "38895000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "65052000", "currentAccountsPayable": "25972000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "59155000", "shortLongTermDebtTotal": "10693000", "totalShareholderEquity": "158332000", "capitalLeaseObligations": "10693000", "otherCurrentLiabilities": "18477000", "totalCurrentLiabilities": "47652000", "otherNonCurrentLiabilities": "8682000", "totalNonCurrentLiabilities": "8682000", "cashAndShortTermInvestments": "12914000", "commonStockSharesOutstanding": "43469586", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12914000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1230000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-15574000", "operatingCashflow": "-8098000", "capitalExpenditures": "10557000", "changeInReceivables": "-13718000", "changeInExchangeRate": "None", "cashflowFromFinancing": "83000", "cashflowFromInvestment": "-10037000", "stockBasedCompensation": "6040000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-18052000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "675000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7281000", "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": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "income_statement": { "revenue": 260901000, "cost_of_revenue": 178002000, "gross_profit": 82899000, "ebit": 406000, "ebitda": 3946000, "pretax_income": 354000, "tax_provision": -2028000, "net_income": 2429000, "net_income_to_common": 2429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30966000, "total_current_assets": 141287000, "total_assets": 189942000, "short_term_debt": 327000, "long_term_debt": null, "total_debt": 327000, "total_liabilities": 38182000, "total_equity": 151470000, "shares_outstanding": 43321733, "goodwill_and_intangibles": 3858000 }, "cash_flow": { "operating_cash_flow": 17682000, "capital_expenditure": 16711000, "free_cash_flow": 34393000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 195789, "ticker_id": 8821, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "406000", "ebitda": "3946000", "netIncome": "2429000", "grossProfit": "82899000", "depreciation": "None", "totalRevenue": "260901000", "costOfRevenue": "178002000", "interestIncome": "381000", "incomeBeforeTax": "354000", "interestExpense": "52000", "operatingIncome": "52000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-2028000", "reportedCurrency": "USD", "netInterestIncome": "-52000", "nonInterestIncome": "None", "operatingExpenses": "82847000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "354000", "costofGoodsAndServicesSold": "178002000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3540000", "sellingGeneralAndAdministrative": "57868000", "netIncomeFromContinuingOperations": "2382000" }, "balance": { "goodwill": "3858000", "inventory": "10945000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "189942000", "longTermDebt": "None", "shortTermDebt": "327000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2746000", "totalLiabilities": "38182000", "otherCurrentAssets": "3817000", "totalCurrentAssets": "141287000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "68621000", "currentNetReceivables": "26938000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "48655000", "currentAccountsPayable": "22520000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44608000", "shortLongTermDebtTotal": "327000", "totalShareholderEquity": "151470000", "capitalLeaseObligations": "327000", "otherCurrentLiabilities": "15143000", "totalCurrentLiabilities": "37990000", "otherNonCurrentLiabilities": "192000", "totalNonCurrentLiabilities": "192000", "cashAndShortTermInvestments": "30966000", "commonStockSharesOutstanding": "43321733", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30966000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2382000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "1733000", "operatingCashflow": "17682000", "capitalExpenditures": "16711000", "changeInReceivables": "-6078000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2180000", "cashflowFromInvestment": "-18440000", "stockBasedCompensation": "4440000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1422000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2803000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3540000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 260901000, "cost_of_revenue": 178002000, "gross_profit": 82899000, "research_and_development": null, "selling_general_admin": 57868000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 406000, "depreciation_amortisation": 3540000, "ebitda": 3946000, "interest_expense": 52000, "interest_income": null, "other_non_operating": null, "pretax_income": 354000, "tax_provision": -2028000, "effective_tax_rate": null, "net_income": 2429000, "net_income_continuing_ops": 2382000, "net_income_to_common": 2429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30966000, "short_term_investments": 68621000, "net_receivables": 26938000, "inventory": 10945000, "other_current_assets": null, "total_current_assets": 141287000, "net_ppe": null, "goodwill": 3858000, "intangible_assets": null, "goodwill_and_intangibles": 3858000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 48655000, "total_assets": 189942000, "short_term_debt": 327000, "accounts_payable": 22520000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37990000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 192000, "total_liabilities": 38182000, "total_debt": 327000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2746000, "total_equity": 151470000, "shares_outstanding": 43321733, "operating_cash_flow": 17682000, "stock_based_compensation": 4440000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16711000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18440000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2180000, "free_cash_flow": 34393000, "net_change_in_cash": 1422000 }, "raw_data": { "income": { "ebit": "406000", "ebitda": "3946000", "netIncome": "2429000", "grossProfit": "82899000", "depreciation": "None", "totalRevenue": "260901000", "costOfRevenue": "178002000", "interestIncome": "381000", "incomeBeforeTax": "354000", "interestExpense": "52000", "operatingIncome": "52000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-2028000", "reportedCurrency": "USD", "netInterestIncome": "-52000", "nonInterestIncome": "None", "operatingExpenses": "82847000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "354000", "costofGoodsAndServicesSold": "178002000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3540000", "sellingGeneralAndAdministrative": "57868000", "netIncomeFromContinuingOperations": "2382000" }, "balance": { "goodwill": "3858000", "inventory": "10945000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "189942000", "longTermDebt": "None", "shortTermDebt": "327000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2746000", "totalLiabilities": "38182000", "otherCurrentAssets": "3817000", "totalCurrentAssets": "141287000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "68621000", "currentNetReceivables": "26938000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "48655000", "currentAccountsPayable": "22520000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44608000", "shortLongTermDebtTotal": "327000", "totalShareholderEquity": "151470000", "capitalLeaseObligations": "327000", "otherCurrentLiabilities": "15143000", "totalCurrentLiabilities": "37990000", "otherNonCurrentLiabilities": "192000", "totalNonCurrentLiabilities": "192000", "cashAndShortTermInvestments": "30966000", "commonStockSharesOutstanding": "43321733", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "30966000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2382000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "1733000", "operatingCashflow": "17682000", "capitalExpenditures": "16711000", "changeInReceivables": "-6078000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2180000", "cashflowFromInvestment": "-18440000", "stockBasedCompensation": "4440000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1422000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2803000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3540000", "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": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "income_statement": { "revenue": 214280000, "cost_of_revenue": 139752000, "gross_profit": 74528000, "ebit": 12142000, "ebitda": 14692000, "pretax_income": 11654000, "tax_provision": 2770000, "net_income": 8800000, "net_income_to_common": 8800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29544000, "total_current_assets": 137256000, "total_assets": 171374000, "short_term_debt": 471000, "long_term_debt": null, "total_debt": 471000, "total_liabilities": 28988000, "total_equity": 142048000, "shares_outstanding": 32914653, "goodwill_and_intangibles": 3858000 }, "cash_flow": { "operating_cash_flow": 11702000, "capital_expenditure": 10300000, "free_cash_flow": 22002000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 195794, "ticker_id": 8821, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12142000", "ebitda": "14692000", "netIncome": "8800000", "grossProfit": "74528000", "depreciation": "None", "totalRevenue": "214280000", "costOfRevenue": "139752000", "interestIncome": "97000", "incomeBeforeTax": "11654000", "interestExpense": "488000", "operatingIncome": "12228000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2770000", "reportedCurrency": "USD", "netInterestIncome": "-488000", "nonInterestIncome": "None", "operatingExpenses": "62300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-86000", "costofGoodsAndServicesSold": "139752000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2550000", "sellingGeneralAndAdministrative": "47396000", "netIncomeFromContinuingOperations": "8884000" }, "balance": { "goodwill": "3858000", "inventory": "12902000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "171374000", "longTermDebt": "None", "shortTermDebt": "471000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14039000", "totalLiabilities": "28988000", "otherCurrentAssets": "3965000", "totalCurrentAssets": "137256000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "68357000", "currentNetReceivables": "22488000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34118000", "currentAccountsPayable": "15489000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30118000", "shortLongTermDebtTotal": "798000", "totalShareholderEquity": "142048000", "capitalLeaseObligations": "798000", "otherCurrentLiabilities": "9954000", "totalCurrentLiabilities": "25914000", "otherNonCurrentLiabilities": "210000", "totalNonCurrentLiabilities": "3074000", "cashAndShortTermInvestments": "29544000", "commonStockSharesOutstanding": "32914653", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "29544000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8884000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "29000", "operatingCashflow": "11702000", "capitalExpenditures": "10300000", "changeInReceivables": "-4718000", "changeInExchangeRate": "None", "cashflowFromFinancing": "94410000", "cashflowFromInvestment": "-77842000", "stockBasedCompensation": "2509000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "28270000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "100175000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2550000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 214280000, "cost_of_revenue": 139752000, "gross_profit": 74528000, "research_and_development": null, "selling_general_admin": 47396000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12142000, "depreciation_amortisation": 2550000, "ebitda": 14692000, "interest_expense": 488000, "interest_income": null, "other_non_operating": null, "pretax_income": 11654000, "tax_provision": 2770000, "effective_tax_rate": null, "net_income": 8800000, "net_income_continuing_ops": 8884000, "net_income_to_common": 8800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29544000, "short_term_investments": 68357000, "net_receivables": 22488000, "inventory": 12902000, "other_current_assets": null, "total_current_assets": 137256000, "net_ppe": null, "goodwill": 3858000, "intangible_assets": null, "goodwill_and_intangibles": 3858000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34118000, "total_assets": 171374000, "short_term_debt": 471000, "accounts_payable": 15489000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25914000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3074000, "total_liabilities": 28988000, "total_debt": 471000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14039000, "total_equity": 142048000, "shares_outstanding": 32914653, "operating_cash_flow": 11702000, "stock_based_compensation": 2509000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -77842000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 94410000, "free_cash_flow": 22002000, "net_change_in_cash": 28270000 }, "raw_data": { "income": { "ebit": "12142000", "ebitda": "14692000", "netIncome": "8800000", "grossProfit": "74528000", "depreciation": "None", "totalRevenue": "214280000", "costOfRevenue": "139752000", "interestIncome": "97000", "incomeBeforeTax": "11654000", "interestExpense": "488000", "operatingIncome": "12228000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2770000", "reportedCurrency": "USD", "netInterestIncome": "-488000", "nonInterestIncome": "None", "operatingExpenses": "62300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-86000", "costofGoodsAndServicesSold": "139752000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2550000", "sellingGeneralAndAdministrative": "47396000", "netIncomeFromContinuingOperations": "8884000" }, "balance": { "goodwill": "3858000", "inventory": "12902000", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "171374000", "longTermDebt": "None", "shortTermDebt": "471000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14039000", "totalLiabilities": "28988000", "otherCurrentAssets": "3965000", "totalCurrentAssets": "137256000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "68357000", "currentNetReceivables": "22488000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34118000", "currentAccountsPayable": "15489000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30118000", "shortLongTermDebtTotal": "798000", "totalShareholderEquity": "142048000", "capitalLeaseObligations": "798000", "otherCurrentLiabilities": "9954000", "totalCurrentLiabilities": "25914000", "otherNonCurrentLiabilities": "210000", "totalNonCurrentLiabilities": "3074000", "cashAndShortTermInvestments": "29544000", "commonStockSharesOutstanding": "32914653", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "29544000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8884000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "29000", "operatingCashflow": "11702000", "capitalExpenditures": "10300000", "changeInReceivables": "-4718000", "changeInExchangeRate": "None", "cashflowFromFinancing": "94410000", "cashflowFromInvestment": "-77842000", "stockBasedCompensation": "2509000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "28270000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "100175000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2550000", "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": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "income_statement": { "revenue": 140733000, "cost_of_revenue": 97856000, "gross_profit": 42877000, "ebit": 4767000, "ebitda": 6688000, "pretax_income": 4418000, "tax_provision": 1106000, "net_income": 2385000, "net_income_to_common": 2385000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1274000, "total_current_assets": 34650000, "total_assets": 61948000, "short_term_debt": 2609000, "long_term_debt": 2896000, "total_debt": 5505000, "total_liabilities": 30099000, "total_equity": 8559000, "shares_outstanding": 37118484, "goodwill_and_intangibles": 3858000 }, "cash_flow": { "operating_cash_flow": -5352000, "capital_expenditure": 4799000, "free_cash_flow": -553000, "dividends_paid": 2134000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 195799, "ticker_id": 8821, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4767000", "ebitda": "6688000", "netIncome": "2385000", "grossProfit": "42877000", "depreciation": "None", "totalRevenue": "140733000", "costOfRevenue": "97856000", "interestIncome": "None", "incomeBeforeTax": "4418000", "interestExpense": "349000", "operatingIncome": "3350000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1106000", "reportedCurrency": "USD", "netInterestIncome": "-349000", "nonInterestIncome": "None", "operatingExpenses": "39527000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97856000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1921000", "sellingGeneralAndAdministrative": "29526000", "netIncomeFromContinuingOperations": "3312000" }, "balance": { "goodwill": "3858000", "inventory": "12947000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "61948000", "longTermDebt": "2896000", "shortTermDebt": "2609000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5239000", "totalLiabilities": "30099000", "otherCurrentAssets": "2706000", "totalCurrentAssets": "34650000", "currentLongTermDebt": "2160000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17723000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27298000", "currentAccountsPayable": "13510000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22458000", "shortLongTermDebtTotal": "6302000", "totalShareholderEquity": "8559000", "capitalLeaseObligations": "1246000", "otherCurrentLiabilities": "8878000", "totalCurrentLiabilities": "24997000", "otherNonCurrentLiabilities": "654000", "totalNonCurrentLiabilities": "5102000", "cashAndShortTermInvestments": "1274000", "commonStockSharesOutstanding": "37118484", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1274000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3312000", "profitLoss": "None", "dividendPayout": "2134000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-9270000", "operatingCashflow": "-5352000", "capitalExpenditures": "4799000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "434000", "cashflowFromInvestment": "-5623000", "stockBasedCompensation": "1029000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2134000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15192000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1921000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 140733000, "cost_of_revenue": 97856000, "gross_profit": 42877000, "research_and_development": null, "selling_general_admin": 29526000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4767000, "depreciation_amortisation": 1921000, "ebitda": 6688000, "interest_expense": 349000, "interest_income": null, "other_non_operating": null, "pretax_income": 4418000, "tax_provision": 1106000, "effective_tax_rate": null, "net_income": 2385000, "net_income_continuing_ops": 3312000, "net_income_to_common": 2385000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1274000, "short_term_investments": null, "net_receivables": 17723000, "inventory": 12947000, "other_current_assets": null, "total_current_assets": 34650000, "net_ppe": null, "goodwill": 3858000, "intangible_assets": null, "goodwill_and_intangibles": 3858000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27298000, "total_assets": 61948000, "short_term_debt": 2609000, "accounts_payable": 13510000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24997000, "long_term_debt": 2896000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5102000, "total_liabilities": 30099000, "total_debt": 5505000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5239000, "total_equity": 8559000, "shares_outstanding": 37118484, "operating_cash_flow": -5352000, "stock_based_compensation": 1029000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4799000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5623000, "dividends_paid": 2134000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 434000, "free_cash_flow": -553000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4767000", "ebitda": "6688000", "netIncome": "2385000", "grossProfit": "42877000", "depreciation": "None", "totalRevenue": "140733000", "costOfRevenue": "97856000", "interestIncome": "None", "incomeBeforeTax": "4418000", "interestExpense": "349000", "operatingIncome": "3350000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1106000", "reportedCurrency": "USD", "netInterestIncome": "-349000", "nonInterestIncome": "None", "operatingExpenses": "39527000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97856000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1921000", "sellingGeneralAndAdministrative": "29526000", "netIncomeFromContinuingOperations": "3312000" }, "balance": { "goodwill": "3858000", "inventory": "12947000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "61948000", "longTermDebt": "2896000", "shortTermDebt": "2609000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5239000", "totalLiabilities": "30099000", "otherCurrentAssets": "2706000", "totalCurrentAssets": "34650000", "currentLongTermDebt": "2160000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17723000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27298000", "currentAccountsPayable": "13510000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22458000", "shortLongTermDebtTotal": "6302000", "totalShareholderEquity": "8559000", "capitalLeaseObligations": "1246000", "otherCurrentLiabilities": "8878000", "totalCurrentLiabilities": "24997000", "otherNonCurrentLiabilities": "654000", "totalNonCurrentLiabilities": "5102000", "cashAndShortTermInvestments": "1274000", "commonStockSharesOutstanding": "37118484", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1274000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3312000", "profitLoss": "None", "dividendPayout": "2134000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-9270000", "operatingCashflow": "-5352000", "capitalExpenditures": "4799000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "434000", "cashflowFromInvestment": "-5623000", "stockBasedCompensation": "1029000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2134000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15192000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1921000", "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": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "income_statement": { "revenue": 106713000, "cost_of_revenue": 71894000, "gross_profit": 34819000, "ebit": 6776000, "ebitda": 8213000, "pretax_income": 6352000, "tax_provision": 723000, "net_income": 5797000, "net_income_to_common": 5797000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11815000, "total_current_assets": 27091000, "total_assets": 49855000, "short_term_debt": 1210000, "long_term_debt": 3136000, "total_debt": 4346000, "total_liabilities": 22377000, "total_equity": 5115000, "shares_outstanding": 37118484, "goodwill_and_intangibles": 3858000 }, "cash_flow": { "operating_cash_flow": 11424000, "capital_expenditure": 1940000, "free_cash_flow": 13364000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 195803, "ticker_id": 8821, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6776000", "ebitda": "8213000", "netIncome": "5797000", "grossProfit": "34819000", "depreciation": "None", "totalRevenue": "106713000", "costOfRevenue": "71894000", "interestIncome": "None", "incomeBeforeTax": "6352000", "interestExpense": "424000", "operatingIncome": "6767000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "723000", "reportedCurrency": "USD", "netInterestIncome": "-424000", "nonInterestIncome": "None", "operatingExpenses": "28052000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71894000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1437000", "sellingGeneralAndAdministrative": "19437000", "netIncomeFromContinuingOperations": "5629000" }, "balance": { "goodwill": "3858000", "inventory": "3866000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "49855000", "longTermDebt": "3136000", "shortTermDebt": "1210000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2854000", "totalLiabilities": "22377000", "otherCurrentAssets": "1123000", "totalCurrentAssets": "27091000", "currentLongTermDebt": "671000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10287000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22764000", "currentAccountsPayable": "9357000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18660000", "shortLongTermDebtTotal": "5481000", "totalShareholderEquity": "5115000", "capitalLeaseObligations": "1674000", "otherCurrentLiabilities": "6235000", "totalCurrentLiabilities": "16802000", "otherNonCurrentLiabilities": "601000", "totalNonCurrentLiabilities": "5575000", "cashAndShortTermInvestments": "11815000", "commonStockSharesOutstanding": "37118484", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11815000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5629000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1042000", "operatingCashflow": "11424000", "capitalExpenditures": "1940000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1509000", "cashflowFromInvestment": "-1911000", "stockBasedCompensation": "600000", "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": "1437000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 106713000, "cost_of_revenue": 71894000, "gross_profit": 34819000, "research_and_development": null, "selling_general_admin": 19437000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6776000, "depreciation_amortisation": 1437000, "ebitda": 8213000, "interest_expense": 424000, "interest_income": null, "other_non_operating": null, "pretax_income": 6352000, "tax_provision": 723000, "effective_tax_rate": null, "net_income": 5797000, "net_income_continuing_ops": 5629000, "net_income_to_common": 5797000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11815000, "short_term_investments": null, "net_receivables": 10287000, "inventory": 3866000, "other_current_assets": null, "total_current_assets": 27091000, "net_ppe": null, "goodwill": 3858000, "intangible_assets": null, "goodwill_and_intangibles": 3858000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22764000, "total_assets": 49855000, "short_term_debt": 1210000, "accounts_payable": 9357000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16802000, "long_term_debt": 3136000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5575000, "total_liabilities": 22377000, "total_debt": 4346000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2854000, "total_equity": 5115000, "shares_outstanding": 37118484, "operating_cash_flow": 11424000, "stock_based_compensation": 600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1940000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1911000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1509000, "free_cash_flow": 13364000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6776000", "ebitda": "8213000", "netIncome": "5797000", "grossProfit": "34819000", "depreciation": "None", "totalRevenue": "106713000", "costOfRevenue": "71894000", "interestIncome": "None", "incomeBeforeTax": "6352000", "interestExpense": "424000", "operatingIncome": "6767000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "723000", "reportedCurrency": "USD", "netInterestIncome": "-424000", "nonInterestIncome": "None", "operatingExpenses": "28052000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71894000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1437000", "sellingGeneralAndAdministrative": "19437000", "netIncomeFromContinuingOperations": "5629000" }, "balance": { "goodwill": "3858000", "inventory": "3866000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "49855000", "longTermDebt": "3136000", "shortTermDebt": "1210000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2854000", "totalLiabilities": "22377000", "otherCurrentAssets": "1123000", "totalCurrentAssets": "27091000", "currentLongTermDebt": "671000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10287000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22764000", "currentAccountsPayable": "9357000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18660000", "shortLongTermDebtTotal": "5481000", "totalShareholderEquity": "5115000", "capitalLeaseObligations": "1674000", "otherCurrentLiabilities": "6235000", "totalCurrentLiabilities": "16802000", "otherNonCurrentLiabilities": "601000", "totalNonCurrentLiabilities": "5575000", "cashAndShortTermInvestments": "11815000", "commonStockSharesOutstanding": "37118484", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11815000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5629000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1042000", "operatingCashflow": "11424000", "capitalExpenditures": "1940000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1509000", "cashflowFromInvestment": "-1911000", "stockBasedCompensation": "600000", "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": "1437000", "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": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "income_statement": { "revenue": 187155000, "cost_of_revenue": 134146000, "gross_profit": 53009000, "ebit": -1669000, "ebitda": 6415000, "pretax_income": -1859000, "tax_provision": -337000, "net_income": -1522000, "net_income_to_common": -1522000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36625000, "total_current_assets": 209176000, "total_assets": 492644000, "short_term_debt": 13483000, "long_term_debt": null, "total_debt": 13483000, "total_liabilities": 161736000, "total_equity": 330908000, "shares_outstanding": 44587704, "goodwill_and_intangibles": 15468000 }, "cash_flow": { "operating_cash_flow": -18555000, "capital_expenditure": 20756000, "free_cash_flow": 2201000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 195767, "ticker_id": 8821, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1669000", "ebitda": "6415000", "netIncome": "-1522000", "grossProfit": "53009000", "depreciation": "None", "totalRevenue": "187155000", "costOfRevenue": "134146000", "interestIncome": "772000", "incomeBeforeTax": "-1859000", "interestExpense": "190000", "operatingIncome": "-2332000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-337000", "reportedCurrency": "USD", "netInterestIncome": "582000", "nonInterestIncome": "None", "operatingExpenses": "55341000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "134146000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8084000", "sellingGeneralAndAdministrative": "44364000", "netIncomeFromContinuingOperations": "-1522000" }, "balance": { "goodwill": "15468000", "inventory": "90216000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "492644000", "longTermDebt": "None", "shortTermDebt": "13483000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "147873000", "totalLiabilities": "161736000", "otherCurrentAssets": "16101000", "totalCurrentAssets": "209176000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14807000", "currentNetReceivables": "51427000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "283468000", "currentAccountsPayable": "54595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "54236000", "totalShareholderEquity": "330908000", "capitalLeaseObligations": "54236000", "otherCurrentLiabilities": "49140000", "totalCurrentLiabilities": "118420000", "otherNonCurrentLiabilities": "2563000", "totalNonCurrentLiabilities": "43316000", "cashAndShortTermInvestments": "36625000", "commonStockSharesOutstanding": "44587704", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36625000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1522000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18555000", "capitalExpenditures": "20756000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22928000", "cashflowFromInvestment": "29277000", "stockBasedCompensation": "2756000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3959000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 187155000, "cost_of_revenue": 134146000, "gross_profit": 53009000, "research_and_development": null, "selling_general_admin": 44364000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1669000, "depreciation_amortisation": 8084000, "ebitda": 6415000, "interest_expense": 190000, "interest_income": null, "other_non_operating": null, "pretax_income": -1859000, "tax_provision": -337000, "effective_tax_rate": null, "net_income": -1522000, "net_income_continuing_ops": -1522000, "net_income_to_common": -1522000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36625000, "short_term_investments": 14807000, "net_receivables": 51427000, "inventory": 90216000, "other_current_assets": null, "total_current_assets": 209176000, "net_ppe": null, "goodwill": 15468000, "intangible_assets": null, "goodwill_and_intangibles": 15468000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 283468000, "total_assets": 492644000, "short_term_debt": 13483000, "accounts_payable": 54595000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 118420000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 43316000, "total_liabilities": 161736000, "total_debt": 13483000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 147873000, "total_equity": 330908000, "shares_outstanding": 44587704, "operating_cash_flow": -18555000, "stock_based_compensation": 2756000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20756000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 29277000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22928000, "free_cash_flow": 2201000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1669000", "ebitda": "6415000", "netIncome": "-1522000", "grossProfit": "53009000", "depreciation": "None", "totalRevenue": "187155000", "costOfRevenue": "134146000", "interestIncome": "772000", "incomeBeforeTax": "-1859000", "interestExpense": "190000", "operatingIncome": "-2332000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-337000", "reportedCurrency": "USD", "netInterestIncome": "582000", "nonInterestIncome": "None", "operatingExpenses": "55341000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "134146000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8084000", "sellingGeneralAndAdministrative": "44364000", "netIncomeFromContinuingOperations": "-1522000" }, "balance": { "goodwill": "15468000", "inventory": "90216000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "492644000", "longTermDebt": "None", "shortTermDebt": "13483000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "147873000", "totalLiabilities": "161736000", "otherCurrentAssets": "16101000", "totalCurrentAssets": "209176000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14807000", "currentNetReceivables": "51427000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "283468000", "currentAccountsPayable": "54595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "54236000", "totalShareholderEquity": "330908000", "capitalLeaseObligations": "54236000", "otherCurrentLiabilities": "49140000", "totalCurrentLiabilities": "118420000", "otherNonCurrentLiabilities": "2563000", "totalNonCurrentLiabilities": "43316000", "cashAndShortTermInvestments": "36625000", "commonStockSharesOutstanding": "44587704", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36625000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1522000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-18555000", "capitalExpenditures": "20756000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22928000", "cashflowFromInvestment": "29277000", "stockBasedCompensation": "2756000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3959000", "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": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "income_statement": { "revenue": 213552000, "cost_of_revenue": 137127000, "gross_profit": 76425000, "ebit": 23961000, "ebitda": 32765000, "pretax_income": 22422000, "tax_provision": 6098000, "net_income": 16324000, "net_income_to_common": 16324000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48831000, "total_current_assets": 262550000, "total_assets": 518738000, "short_term_debt": 10343000, "long_term_debt": null, "total_debt": 10343000, "total_liabilities": 167478000, "total_equity": 351260000, "shares_outstanding": 46019607, "goodwill_and_intangibles": 15197000 }, "cash_flow": { "operating_cash_flow": 5780000, "capital_expenditure": 37926000, "free_cash_flow": 43706000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 195768, "ticker_id": 8821, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23961000", "ebitda": "32765000", "netIncome": "16324000", "grossProfit": "76425000", "depreciation": "None", "totalRevenue": "213552000", "costOfRevenue": "137127000", "interestIncome": "1199000", "incomeBeforeTax": "22422000", "interestExpense": "1539000", "operatingIncome": "21410000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6098000", "reportedCurrency": "USD", "netInterestIncome": "991000", "nonInterestIncome": "None", "operatingExpenses": "55015000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "137127000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8804000", "sellingGeneralAndAdministrative": "44136000", "netIncomeFromContinuingOperations": "16324000" }, "balance": { "goodwill": "15197000", "inventory": "66495000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "518738000", "longTermDebt": "None", "shortTermDebt": "10343000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "149395000", "totalLiabilities": "167478000", "otherCurrentAssets": "14855000", "totalCurrentAssets": "262550000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "64520000", "currentNetReceivables": "67849000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "256188000", "currentAccountsPayable": "55141000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53491000", "totalShareholderEquity": "351260000", "capitalLeaseObligations": "53491000", "otherCurrentLiabilities": "54826000", "totalCurrentLiabilities": "121578000", "otherNonCurrentLiabilities": "2752000", "totalNonCurrentLiabilities": "45900000", "cashAndShortTermInvestments": "48831000", "commonStockSharesOutstanding": "46019607", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48831000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32743000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-47794000", "operatingCashflow": "5780000", "capitalExpenditures": "37926000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-829000", "cashflowFromInvestment": "-49916000", "stockBasedCompensation": "6502000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-379000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8804000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 213552000, "cost_of_revenue": 137127000, "gross_profit": 76425000, "research_and_development": null, "selling_general_admin": 44136000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23961000, "depreciation_amortisation": 8804000, "ebitda": 32765000, "interest_expense": 1539000, "interest_income": null, "other_non_operating": null, "pretax_income": 22422000, "tax_provision": 6098000, "effective_tax_rate": null, "net_income": 16324000, "net_income_continuing_ops": 16324000, "net_income_to_common": 16324000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48831000, "short_term_investments": 64520000, "net_receivables": 67849000, "inventory": 66495000, "other_current_assets": null, "total_current_assets": 262550000, "net_ppe": null, "goodwill": 15197000, "intangible_assets": null, "goodwill_and_intangibles": 15197000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 256188000, "total_assets": 518738000, "short_term_debt": 10343000, "accounts_payable": 55141000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121578000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45900000, "total_liabilities": 167478000, "total_debt": 10343000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 149395000, "total_equity": 351260000, "shares_outstanding": 46019607, "operating_cash_flow": 5780000, "stock_based_compensation": 6502000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37926000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -49916000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -829000, "free_cash_flow": 43706000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23961000", "ebitda": "32765000", "netIncome": "16324000", "grossProfit": "76425000", "depreciation": "None", "totalRevenue": "213552000", "costOfRevenue": "137127000", "interestIncome": "1199000", "incomeBeforeTax": "22422000", "interestExpense": "1539000", "operatingIncome": "21410000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6098000", "reportedCurrency": "USD", "netInterestIncome": "991000", "nonInterestIncome": "None", "operatingExpenses": "55015000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "137127000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8804000", "sellingGeneralAndAdministrative": "44136000", "netIncomeFromContinuingOperations": "16324000" }, "balance": { "goodwill": "15197000", "inventory": "66495000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "518738000", "longTermDebt": "None", "shortTermDebt": "10343000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "149395000", "totalLiabilities": "167478000", "otherCurrentAssets": "14855000", "totalCurrentAssets": "262550000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "64520000", "currentNetReceivables": "67849000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "256188000", "currentAccountsPayable": "55141000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53491000", "totalShareholderEquity": "351260000", "capitalLeaseObligations": "53491000", "otherCurrentLiabilities": "54826000", "totalCurrentLiabilities": "121578000", "otherNonCurrentLiabilities": "2752000", "totalNonCurrentLiabilities": "45900000", "cashAndShortTermInvestments": "48831000", "commonStockSharesOutstanding": "46019607", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48831000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32743000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-47794000", "operatingCashflow": "5780000", "capitalExpenditures": "37926000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-829000", "cashflowFromInvestment": "-49916000", "stockBasedCompensation": "6502000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-379000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8804000", "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": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "income_statement": { "revenue": 198936000, "cost_of_revenue": 123974000, "gross_profit": 74962000, "ebit": 22182000, "ebitda": 25445000, "pretax_income": 21969000, "tax_provision": 5550000, "net_income": 16419000, "net_income_to_common": 16419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 93796000, "total_current_assets": 271970000, "total_assets": 481504000, "short_term_debt": 12179000, "long_term_debt": null, "total_debt": 12179000, "total_liabilities": 150288000, "total_equity": 331216000, "shares_outstanding": 46205737, "goodwill_and_intangibles": 13228000 }, "cash_flow": { "operating_cash_flow": 23422000, "capital_expenditure": 34030000, "free_cash_flow": 57452000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 195770, "ticker_id": 8821, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22182000", "ebitda": "25445000", "netIncome": "16419000", "grossProfit": "74962000", "depreciation": "None", "totalRevenue": "198936000", "costOfRevenue": "123974000", "interestIncome": "1270000", "incomeBeforeTax": "21969000", "interestExpense": "213000", "operatingIncome": "21399000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "5550000", "reportedCurrency": "USD", "netInterestIncome": "1057000", "nonInterestIncome": "None", "operatingExpenses": "53563000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123974000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3263000", "sellingGeneralAndAdministrative": "44394000", "netIncomeFromContinuingOperations": "16419000" }, "balance": { "goodwill": "3858000", "inventory": "51813000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "481504000", "longTermDebt": "None", "shortTermDebt": "12179000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "9370000", "reportedCurrency": "USD", "retainedEarnings": "133071000", "totalLiabilities": "150288000", "otherCurrentAssets": "14938000", "totalCurrentAssets": "271970000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "51257000", "currentNetReceivables": "60166000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "209534000", "currentAccountsPayable": "35444000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56281000", "totalShareholderEquity": "331216000", "capitalLeaseObligations": "56281000", "otherCurrentLiabilities": "51804000", "totalCurrentLiabilities": "102594000", "otherNonCurrentLiabilities": "3592000", "totalNonCurrentLiabilities": "47694000", "cashAndShortTermInvestments": "93796000", "commonStockSharesOutstanding": "46205737", "intangibleAssetsExcludingGoodwill": "9370000", "cashAndCashEquivalentsAtCarryingValue": "93796000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16419000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23422000", "capitalExpenditures": "34030000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "579000", "cashflowFromInvestment": "-38429000", "stockBasedCompensation": "3239000", "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": "3236000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 198936000, "cost_of_revenue": 123974000, "gross_profit": 74962000, "research_and_development": null, "selling_general_admin": 44394000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22182000, "depreciation_amortisation": 3263000, "ebitda": 25445000, "interest_expense": 213000, "interest_income": null, "other_non_operating": null, "pretax_income": 21969000, "tax_provision": 5550000, "effective_tax_rate": null, "net_income": 16419000, "net_income_continuing_ops": 16419000, "net_income_to_common": 16419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 93796000, "short_term_investments": 51257000, "net_receivables": 60166000, "inventory": 51813000, "other_current_assets": null, "total_current_assets": 271970000, "net_ppe": null, "goodwill": 3858000, "intangible_assets": 9370000, "goodwill_and_intangibles": 13228000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 209534000, "total_assets": 481504000, "short_term_debt": 12179000, "accounts_payable": 35444000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 102594000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 47694000, "total_liabilities": 150288000, "total_debt": 12179000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 133071000, "total_equity": 331216000, "shares_outstanding": 46205737, "operating_cash_flow": 23422000, "stock_based_compensation": 3239000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34030000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38429000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 579000, "free_cash_flow": 57452000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22182000", "ebitda": "25445000", "netIncome": "16419000", "grossProfit": "74962000", "depreciation": "None", "totalRevenue": "198936000", "costOfRevenue": "123974000", "interestIncome": "1270000", "incomeBeforeTax": "21969000", "interestExpense": "213000", "operatingIncome": "21399000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "5550000", "reportedCurrency": "USD", "netInterestIncome": "1057000", "nonInterestIncome": "None", "operatingExpenses": "53563000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123974000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3263000", "sellingGeneralAndAdministrative": "44394000", "netIncomeFromContinuingOperations": "16419000" }, "balance": { "goodwill": "3858000", "inventory": "51813000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "481504000", "longTermDebt": "None", "shortTermDebt": "12179000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "9370000", "reportedCurrency": "USD", "retainedEarnings": "133071000", "totalLiabilities": "150288000", "otherCurrentAssets": "14938000", "totalCurrentAssets": "271970000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "51257000", "currentNetReceivables": "60166000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "209534000", "currentAccountsPayable": "35444000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56281000", "totalShareholderEquity": "331216000", "capitalLeaseObligations": "56281000", "otherCurrentLiabilities": "51804000", "totalCurrentLiabilities": "102594000", "otherNonCurrentLiabilities": "3592000", "totalNonCurrentLiabilities": "47694000", "cashAndShortTermInvestments": "93796000", "commonStockSharesOutstanding": "46205737", "intangibleAssetsExcludingGoodwill": "9370000", "cashAndCashEquivalentsAtCarryingValue": "93796000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16419000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23422000", "capitalExpenditures": "34030000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "579000", "cashflowFromInvestment": "-38429000", "stockBasedCompensation": "3239000", "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": "3236000", "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": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "income_statement": { "revenue": 184767000, "cost_of_revenue": 112985000, "gross_profit": 71782000, "ebit": 24749000, "ebitda": 26530000, "pretax_income": 24531000, "tax_provision": 7893000, "net_income": 16638000, "net_income_to_common": 16638000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108224000, "total_current_assets": 275207000, "total_assets": 430752000, "short_term_debt": 9769000, "long_term_debt": null, "total_debt": 9769000, "total_liabilities": 120974000, "total_equity": 309778000, "shares_outstanding": 45804158, "goodwill_and_intangibles": 3858000 }, "cash_flow": { "operating_cash_flow": -761000, "capital_expenditure": 6867000, "free_cash_flow": 6106000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 195771, "ticker_id": 8821, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24749000", "ebitda": "26530000", "netIncome": "16638000", "grossProfit": "71782000", "depreciation": "None", "totalRevenue": "184767000", "costOfRevenue": "112985000", "interestIncome": "1332000", "incomeBeforeTax": "24531000", "interestExpense": "218000", "operatingIncome": "23795000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "7893000", "reportedCurrency": "USD", "netInterestIncome": "1114000", "nonInterestIncome": "None", "operatingExpenses": "47987000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "112985000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1781000", "sellingGeneralAndAdministrative": "38987000", "netIncomeFromContinuingOperations": "16638000" }, "balance": { "goodwill": "3858000", "inventory": "42710000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "430752000", "longTermDebt": "None", "shortTermDebt": "9769000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "116652000", "totalLiabilities": "120974000", "otherCurrentAssets": "9095000", "totalCurrentAssets": "275207000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "46773000", "currentNetReceivables": "68405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155545000", "currentAccountsPayable": "66352000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17588000", "totalShareholderEquity": "309778000", "capitalLeaseObligations": "17588000", "otherCurrentLiabilities": "31178000", "totalCurrentLiabilities": "110848000", "otherNonCurrentLiabilities": "2307000", "totalNonCurrentLiabilities": "10126000", "cashAndShortTermInvestments": "108224000", "commonStockSharesOutstanding": "45804158", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "108224000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16638000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-761000", "capitalExpenditures": "6867000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "187000", "cashflowFromInvestment": "-47507000", "stockBasedCompensation": "3034000", "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": "1781000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 184767000, "cost_of_revenue": 112985000, "gross_profit": 71782000, "research_and_development": null, "selling_general_admin": 38987000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24749000, "depreciation_amortisation": 1781000, "ebitda": 26530000, "interest_expense": 218000, "interest_income": null, "other_non_operating": null, "pretax_income": 24531000, "tax_provision": 7893000, "effective_tax_rate": null, "net_income": 16638000, "net_income_continuing_ops": 16638000, "net_income_to_common": 16638000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108224000, "short_term_investments": 46773000, "net_receivables": 68405000, "inventory": 42710000, "other_current_assets": null, "total_current_assets": 275207000, "net_ppe": null, "goodwill": 3858000, "intangible_assets": null, "goodwill_and_intangibles": 3858000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 155545000, "total_assets": 430752000, "short_term_debt": 9769000, "accounts_payable": 66352000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 110848000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10126000, "total_liabilities": 120974000, "total_debt": 9769000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 116652000, "total_equity": 309778000, "shares_outstanding": 45804158, "operating_cash_flow": -761000, "stock_based_compensation": 3034000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6867000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -47507000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 187000, "free_cash_flow": 6106000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24749000", "ebitda": "26530000", "netIncome": "16638000", "grossProfit": "71782000", "depreciation": "None", "totalRevenue": "184767000", "costOfRevenue": "112985000", "interestIncome": "1332000", "incomeBeforeTax": "24531000", "interestExpense": "218000", "operatingIncome": "23795000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "7893000", "reportedCurrency": "USD", "netInterestIncome": "1114000", "nonInterestIncome": "None", "operatingExpenses": "47987000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "112985000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1781000", "sellingGeneralAndAdministrative": "38987000", "netIncomeFromContinuingOperations": "16638000" }, "balance": { "goodwill": "3858000", "inventory": "42710000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "430752000", "longTermDebt": "None", "shortTermDebt": "9769000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "116652000", "totalLiabilities": "120974000", "otherCurrentAssets": "9095000", "totalCurrentAssets": "275207000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "46773000", "currentNetReceivables": "68405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155545000", "currentAccountsPayable": "66352000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17588000", "totalShareholderEquity": "309778000", "capitalLeaseObligations": "17588000", "otherCurrentLiabilities": "31178000", "totalCurrentLiabilities": "110848000", "otherNonCurrentLiabilities": "2307000", "totalNonCurrentLiabilities": "10126000", "cashAndShortTermInvestments": "108224000", "commonStockSharesOutstanding": "45804158", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "108224000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16638000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-761000", "capitalExpenditures": "6867000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "187000", "cashflowFromInvestment": "-47507000", "stockBasedCompensation": "3034000", "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": "1781000", "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": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "income_statement": { "revenue": 162189000, "cost_of_revenue": 99676000, "gross_profit": 62513000, "ebit": 22576000, "ebitda": 27522000, "pretax_income": 22342000, "tax_provision": 5441000, "net_income": 16901000, "net_income_to_common": 16901000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156305000, "total_current_assets": 259833000, "total_assets": 376889000, "short_term_debt": 9551000, "long_term_debt": null, "total_debt": 9551000, "total_liabilities": 87984000, "total_equity": 288905000, "shares_outstanding": 45804924, "goodwill_and_intangibles": 3858000 }, "cash_flow": { "operating_cash_flow": 5274000, "capital_expenditure": 3127000, "free_cash_flow": 8401000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 195772, "ticker_id": 8821, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22576000", "ebitda": "27522000", "netIncome": "16901000", "grossProfit": "62513000", "depreciation": "None", "totalRevenue": "162189000", "costOfRevenue": "99676000", "interestIncome": "1211000", "incomeBeforeTax": "22342000", "interestExpense": "234000", "operatingIncome": "21769000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "5441000", "reportedCurrency": "USD", "netInterestIncome": "977000", "nonInterestIncome": "None", "operatingExpenses": "40744000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "99676000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4946000", "sellingGeneralAndAdministrative": "31909000", "netIncomeFromContinuingOperations": "16901000" }, "balance": { "goodwill": "3858000", "inventory": "34525000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "376889000", "longTermDebt": "None", "shortTermDebt": "9551000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "100014000", "totalLiabilities": "87984000", "otherCurrentAssets": "12104000", "totalCurrentAssets": "259833000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5021000", "currentNetReceivables": "51878000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "117056000", "currentAccountsPayable": "38756000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19204000", "totalShareholderEquity": "288905000", "capitalLeaseObligations": "19204000", "otherCurrentLiabilities": "23169000", "totalCurrentLiabilities": "77512000", "otherNonCurrentLiabilities": "819000", "totalNonCurrentLiabilities": "10472000", "cashAndShortTermInvestments": "156305000", "commonStockSharesOutstanding": "45804924", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "156305000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16901000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5274000", "capitalExpenditures": "3127000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1170000", "cashflowFromInvestment": "1600000", "stockBasedCompensation": "2853000", "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": "4946000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 162189000, "cost_of_revenue": 99676000, "gross_profit": 62513000, "research_and_development": null, "selling_general_admin": 31909000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22576000, "depreciation_amortisation": 4946000, "ebitda": 27522000, "interest_expense": 234000, "interest_income": null, "other_non_operating": null, "pretax_income": 22342000, "tax_provision": 5441000, "effective_tax_rate": null, "net_income": 16901000, "net_income_continuing_ops": 16901000, "net_income_to_common": 16901000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 156305000, "short_term_investments": 5021000, "net_receivables": 51878000, "inventory": 34525000, "other_current_assets": null, "total_current_assets": 259833000, "net_ppe": null, "goodwill": 3858000, "intangible_assets": null, "goodwill_and_intangibles": 3858000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 117056000, "total_assets": 376889000, "short_term_debt": 9551000, "accounts_payable": 38756000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 77512000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10472000, "total_liabilities": 87984000, "total_debt": 9551000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 100014000, "total_equity": 288905000, "shares_outstanding": 45804924, "operating_cash_flow": 5274000, "stock_based_compensation": 2853000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3127000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1170000, "free_cash_flow": 8401000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22576000", "ebitda": "27522000", "netIncome": "16901000", "grossProfit": "62513000", "depreciation": "None", "totalRevenue": "162189000", "costOfRevenue": "99676000", "interestIncome": "1211000", "incomeBeforeTax": "22342000", "interestExpense": "234000", "operatingIncome": "21769000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "5441000", "reportedCurrency": "USD", "netInterestIncome": "977000", "nonInterestIncome": "None", "operatingExpenses": "40744000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "99676000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4946000", "sellingGeneralAndAdministrative": "31909000", "netIncomeFromContinuingOperations": "16901000" }, "balance": { "goodwill": "3858000", "inventory": "34525000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "376889000", "longTermDebt": "None", "shortTermDebt": "9551000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "100014000", "totalLiabilities": "87984000", "otherCurrentAssets": "12104000", "totalCurrentAssets": "259833000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5021000", "currentNetReceivables": "51878000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "117056000", "currentAccountsPayable": "38756000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19204000", "totalShareholderEquity": "288905000", "capitalLeaseObligations": "19204000", "otherCurrentLiabilities": "23169000", "totalCurrentLiabilities": "77512000", "otherNonCurrentLiabilities": "819000", "totalNonCurrentLiabilities": "10472000", "cashAndShortTermInvestments": "156305000", "commonStockSharesOutstanding": "45804924", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "156305000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16901000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5274000", "capitalExpenditures": "3127000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1170000", "cashflowFromInvestment": "1600000", "stockBasedCompensation": "2853000", "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": "4946000", "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": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "income_statement": { "revenue": 165989000, "cost_of_revenue": 106113000, "gross_profit": 59876000, "ebit": 14559000, "ebitda": 20674000, "pretax_income": 14320000, "tax_provision": 3740000, "net_income": 10580000, "net_income_to_common": 10580000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150601000, "total_current_assets": 246041000, "total_assets": 359332000, "short_term_debt": 7781000, "long_term_debt": null, "total_debt": 7781000, "total_liabilities": 90030000, "total_equity": 269302000, "shares_outstanding": 45653333, "goodwill_and_intangibles": 3858000 }, "cash_flow": { "operating_cash_flow": 14781000, "capital_expenditure": 18164000, "free_cash_flow": 32945000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 195773, "ticker_id": 8821, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14559000", "ebitda": "20674000", "netIncome": "10580000", "grossProfit": "59876000", "depreciation": "None", "totalRevenue": "165989000", "costOfRevenue": "106113000", "interestIncome": "1435000", "incomeBeforeTax": "14320000", "interestExpense": "239000", "operatingIncome": "13004000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3740000", "reportedCurrency": "USD", "netInterestIncome": "1196000", "nonInterestIncome": "None", "operatingExpenses": "46872000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106113000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6115000", "sellingGeneralAndAdministrative": "37370000", "netIncomeFromContinuingOperations": "10580000" }, "balance": { "goodwill": "3858000", "inventory": "23666000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "359332000", "longTermDebt": "None", "shortTermDebt": "7781000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "83113000", "totalLiabilities": "90030000", "otherCurrentAssets": "7740000", "totalCurrentAssets": "246041000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9692000", "currentNetReceivables": "54342000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113291000", "currentAccountsPayable": "38582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18710000", "totalShareholderEquity": "269302000", "capitalLeaseObligations": "18710000", "otherCurrentLiabilities": "31328000", "totalCurrentLiabilities": "78529000", "otherNonCurrentLiabilities": "572000", "totalNonCurrentLiabilities": "11501000", "cashAndShortTermInvestments": "150601000", "commonStockSharesOutstanding": "45653333", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "150601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10580000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14781000", "capitalExpenditures": "18164000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1667000", "cashflowFromInvestment": "-15381000", "stockBasedCompensation": "2696000", "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": "3285000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 165989000, "cost_of_revenue": 106113000, "gross_profit": 59876000, "research_and_development": null, "selling_general_admin": 37370000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14559000, "depreciation_amortisation": 6115000, "ebitda": 20674000, "interest_expense": 239000, "interest_income": null, "other_non_operating": null, "pretax_income": 14320000, "tax_provision": 3740000, "effective_tax_rate": null, "net_income": 10580000, "net_income_continuing_ops": 10580000, "net_income_to_common": 10580000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 150601000, "short_term_investments": 9692000, "net_receivables": 54342000, "inventory": 23666000, "other_current_assets": null, "total_current_assets": 246041000, "net_ppe": null, "goodwill": 3858000, "intangible_assets": null, "goodwill_and_intangibles": 3858000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 113291000, "total_assets": 359332000, "short_term_debt": 7781000, "accounts_payable": 38582000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78529000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11501000, "total_liabilities": 90030000, "total_debt": 7781000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 83113000, "total_equity": 269302000, "shares_outstanding": 45653333, "operating_cash_flow": 14781000, "stock_based_compensation": 2696000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18164000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15381000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1667000, "free_cash_flow": 32945000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14559000", "ebitda": "20674000", "netIncome": "10580000", "grossProfit": "59876000", "depreciation": "None", "totalRevenue": "165989000", "costOfRevenue": "106113000", "interestIncome": "1435000", "incomeBeforeTax": "14320000", "interestExpense": "239000", "operatingIncome": "13004000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3740000", "reportedCurrency": "USD", "netInterestIncome": "1196000", "nonInterestIncome": "None", "operatingExpenses": "46872000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106113000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6115000", "sellingGeneralAndAdministrative": "37370000", "netIncomeFromContinuingOperations": "10580000" }, "balance": { "goodwill": "3858000", "inventory": "23666000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "359332000", "longTermDebt": "None", "shortTermDebt": "7781000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "83113000", "totalLiabilities": "90030000", "otherCurrentAssets": "7740000", "totalCurrentAssets": "246041000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9692000", "currentNetReceivables": "54342000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113291000", "currentAccountsPayable": "38582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18710000", "totalShareholderEquity": "269302000", "capitalLeaseObligations": "18710000", "otherCurrentLiabilities": "31328000", "totalCurrentLiabilities": "78529000", "otherNonCurrentLiabilities": "572000", "totalNonCurrentLiabilities": "11501000", "cashAndShortTermInvestments": "150601000", "commonStockSharesOutstanding": "45653333", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "150601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10580000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14781000", "capitalExpenditures": "18164000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1667000", "cashflowFromInvestment": "-15381000", "stockBasedCompensation": "2696000", "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": "3285000", "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": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "income_statement": { "revenue": 145002000, "cost_of_revenue": 91526000, "gross_profit": 53476000, "ebit": 10641000, "ebitda": 9462000, "pretax_income": 10382000, "tax_provision": 2936000, "net_income": 7446000, "net_income_to_common": 7446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149534000, "total_current_assets": 251594000, "total_assets": 344668000, "short_term_debt": 8517000, "long_term_debt": null, "total_debt": 8517000, "total_liabilities": 91308000, "total_equity": 253360000, "shares_outstanding": 45463862, "goodwill_and_intangibles": 6435000 }, "cash_flow": { "operating_cash_flow": 9961000, "capital_expenditure": 3568000, "free_cash_flow": 13529000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 195775, "ticker_id": 8821, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10641000", "ebitda": "9462000", "netIncome": "7446000", "grossProfit": "53476000", "depreciation": "None", "totalRevenue": "145002000", "costOfRevenue": "91526000", "interestIncome": "1407000", "incomeBeforeTax": "10382000", "interestExpense": "259000", "operatingIncome": "9240000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2936000", "reportedCurrency": "USD", "netInterestIncome": "1148000", "nonInterestIncome": "None", "operatingExpenses": "44236000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91526000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1179000", "sellingGeneralAndAdministrative": "36102000", "netIncomeFromContinuingOperations": "7446000" }, "balance": { "goodwill": "3858000", "inventory": "33392000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "344668000", "longTermDebt": "None", "shortTermDebt": "8517000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2577000", "reportedCurrency": "USD", "retainedEarnings": "72533000", "totalLiabilities": "91308000", "otherCurrentAssets": "6446000", "totalCurrentAssets": "251594000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "13480000", "currentNetReceivables": "48742000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "93074000", "currentAccountsPayable": "35883000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21215000", "totalShareholderEquity": "253360000", "capitalLeaseObligations": "21215000", "otherCurrentLiabilities": "33345000", "totalCurrentLiabilities": "77745000", "otherNonCurrentLiabilities": "865000", "totalNonCurrentLiabilities": "13563000", "cashAndShortTermInvestments": "149534000", "commonStockSharesOutstanding": "45463862", "intangibleAssetsExcludingGoodwill": "2577000", "cashAndCashEquivalentsAtCarryingValue": "149534000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7446000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9961000", "capitalExpenditures": "3568000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3798000", "cashflowFromInvestment": "2602000", "stockBasedCompensation": "2674000", "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": "-1179000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 145002000, "cost_of_revenue": 91526000, "gross_profit": 53476000, "research_and_development": null, "selling_general_admin": 36102000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10641000, "depreciation_amortisation": -1179000, "ebitda": 9462000, "interest_expense": 259000, "interest_income": null, "other_non_operating": null, "pretax_income": 10382000, "tax_provision": 2936000, "effective_tax_rate": null, "net_income": 7446000, "net_income_continuing_ops": 7446000, "net_income_to_common": 7446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149534000, "short_term_investments": 13480000, "net_receivables": 48742000, "inventory": 33392000, "other_current_assets": null, "total_current_assets": 251594000, "net_ppe": null, "goodwill": 3858000, "intangible_assets": 2577000, "goodwill_and_intangibles": 6435000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 93074000, "total_assets": 344668000, "short_term_debt": 8517000, "accounts_payable": 35883000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 77745000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13563000, "total_liabilities": 91308000, "total_debt": 8517000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 72533000, "total_equity": 253360000, "shares_outstanding": 45463862, "operating_cash_flow": 9961000, "stock_based_compensation": 2674000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3568000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2602000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3798000, "free_cash_flow": 13529000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10641000", "ebitda": "9462000", "netIncome": "7446000", "grossProfit": "53476000", "depreciation": "None", "totalRevenue": "145002000", "costOfRevenue": "91526000", "interestIncome": "1407000", "incomeBeforeTax": "10382000", "interestExpense": "259000", "operatingIncome": "9240000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2936000", "reportedCurrency": "USD", "netInterestIncome": "1148000", "nonInterestIncome": "None", "operatingExpenses": "44236000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91526000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1179000", "sellingGeneralAndAdministrative": "36102000", "netIncomeFromContinuingOperations": "7446000" }, "balance": { "goodwill": "3858000", "inventory": "33392000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "344668000", "longTermDebt": "None", "shortTermDebt": "8517000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2577000", "reportedCurrency": "USD", "retainedEarnings": "72533000", "totalLiabilities": "91308000", "otherCurrentAssets": "6446000", "totalCurrentAssets": "251594000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "13480000", "currentNetReceivables": "48742000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "93074000", "currentAccountsPayable": "35883000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21215000", "totalShareholderEquity": "253360000", "capitalLeaseObligations": "21215000", "otherCurrentLiabilities": "33345000", "totalCurrentLiabilities": "77745000", "otherNonCurrentLiabilities": "865000", "totalNonCurrentLiabilities": "13563000", "cashAndShortTermInvestments": "149534000", "commonStockSharesOutstanding": "45463862", "intangibleAssetsExcludingGoodwill": "2577000", "cashAndCashEquivalentsAtCarryingValue": "149534000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7446000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9961000", "capitalExpenditures": "3568000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3798000", "cashflowFromInvestment": "2602000", "stockBasedCompensation": "2674000", "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": "-1179000", "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": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "income_statement": { "revenue": 147388000, "cost_of_revenue": 89710000, "gross_profit": 57678000, "ebit": 18368000, "ebitda": 22555000, "pretax_income": 18111000, "tax_provision": 1772000, "net_income": 16339000, "net_income_to_common": 16339000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133173000, "total_current_assets": 234210000, "total_assets": 320489000, "short_term_debt": 7705000, "long_term_debt": null, "total_debt": 7705000, "total_liabilities": 82068000, "total_equity": 238421000, "shares_outstanding": 45248792, "goodwill_and_intangibles": 5474000 }, "cash_flow": { "operating_cash_flow": 15719000, "capital_expenditure": 5590000, "free_cash_flow": 21309000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 195776, "ticker_id": 8821, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18368000", "ebitda": "22555000", "netIncome": "16339000", "grossProfit": "57678000", "depreciation": "None", "totalRevenue": "147388000", "costOfRevenue": "89710000", "interestIncome": "1316000", "incomeBeforeTax": "18111000", "interestExpense": "257000", "operatingIncome": "17139000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1772000", "reportedCurrency": "USD", "netInterestIncome": "1059000", "nonInterestIncome": "None", "operatingExpenses": "40539000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89710000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4187000", "sellingGeneralAndAdministrative": "33336000", "netIncomeFromContinuingOperations": "16339000" }, "balance": { "goodwill": "5474000", "inventory": "31448000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "320489000", "longTermDebt": "None", "shortTermDebt": "7705000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "65087000", "totalLiabilities": "82068000", "otherCurrentAssets": "4530000", "totalCurrentAssets": "234210000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19533000", "currentNetReceivables": "45526000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86279000", "currentAccountsPayable": "33358000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21685000", "totalShareholderEquity": "238421000", "capitalLeaseObligations": "21685000", "otherCurrentLiabilities": "25928000", "totalCurrentLiabilities": "66991000", "otherNonCurrentLiabilities": "1097000", "totalNonCurrentLiabilities": "15077000", "cashAndShortTermInvestments": "133173000", "commonStockSharesOutstanding": "45248792", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "133173000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16339000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15719000", "capitalExpenditures": "5590000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4908000", "cashflowFromInvestment": "-1274000", "stockBasedCompensation": "2916000", "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": "4187000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 147388000, "cost_of_revenue": 89710000, "gross_profit": 57678000, "research_and_development": null, "selling_general_admin": 33336000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18368000, "depreciation_amortisation": 4187000, "ebitda": 22555000, "interest_expense": 257000, "interest_income": null, "other_non_operating": null, "pretax_income": 18111000, "tax_provision": 1772000, "effective_tax_rate": null, "net_income": 16339000, "net_income_continuing_ops": 16339000, "net_income_to_common": 16339000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 133173000, "short_term_investments": 19533000, "net_receivables": 45526000, "inventory": 31448000, "other_current_assets": null, "total_current_assets": 234210000, "net_ppe": null, "goodwill": 5474000, "intangible_assets": null, "goodwill_and_intangibles": 5474000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 86279000, "total_assets": 320489000, "short_term_debt": 7705000, "accounts_payable": 33358000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66991000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15077000, "total_liabilities": 82068000, "total_debt": 7705000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 65087000, "total_equity": 238421000, "shares_outstanding": 45248792, "operating_cash_flow": 15719000, "stock_based_compensation": 2916000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5590000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1274000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4908000, "free_cash_flow": 21309000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18368000", "ebitda": "22555000", "netIncome": "16339000", "grossProfit": "57678000", "depreciation": "None", "totalRevenue": "147388000", "costOfRevenue": "89710000", "interestIncome": "1316000", "incomeBeforeTax": "18111000", "interestExpense": "257000", "operatingIncome": "17139000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1772000", "reportedCurrency": "USD", "netInterestIncome": "1059000", "nonInterestIncome": "None", "operatingExpenses": "40539000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89710000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4187000", "sellingGeneralAndAdministrative": "33336000", "netIncomeFromContinuingOperations": "16339000" }, "balance": { "goodwill": "5474000", "inventory": "31448000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "320489000", "longTermDebt": "None", "shortTermDebt": "7705000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "65087000", "totalLiabilities": "82068000", "otherCurrentAssets": "4530000", "totalCurrentAssets": "234210000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19533000", "currentNetReceivables": "45526000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "86279000", "currentAccountsPayable": "33358000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21685000", "totalShareholderEquity": "238421000", "capitalLeaseObligations": "21685000", "otherCurrentLiabilities": "25928000", "totalCurrentLiabilities": "66991000", "otherNonCurrentLiabilities": "1097000", "totalNonCurrentLiabilities": "15077000", "cashAndShortTermInvestments": "133173000", "commonStockSharesOutstanding": "45248792", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "133173000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16339000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15719000", "capitalExpenditures": "5590000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4908000", "cashflowFromInvestment": "-1274000", "stockBasedCompensation": "2916000", "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": "4187000", "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": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "income_statement": { "revenue": 147929000, "cost_of_revenue": 89032000, "gross_profit": 58897000, "ebit": 24980000, "ebitda": 28950000, "pretax_income": 24725000, "tax_provision": 5702000, "net_income": 19023000, "net_income_to_common": 19023000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113820000, "total_current_assets": 218170000, "total_assets": 300158000, "short_term_debt": 8061000, "long_term_debt": null, "total_debt": 8061000, "total_liabilities": 86854000, "total_equity": 213304000, "shares_outstanding": 43845952, "goodwill_and_intangibles": 4915000 }, "cash_flow": { "operating_cash_flow": 23949000, "capital_expenditure": 1324000, "free_cash_flow": 25273000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 195777, "ticker_id": 8821, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24980000", "ebitda": "28950000", "netIncome": "19023000", "grossProfit": "58897000", "depreciation": "None", "totalRevenue": "147929000", "costOfRevenue": "89032000", "interestIncome": "1088000", "incomeBeforeTax": "24725000", "interestExpense": "255000", "operatingIncome": "24169000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5702000", "reportedCurrency": "USD", "netInterestIncome": "833000", "nonInterestIncome": "None", "operatingExpenses": "34728000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89032000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3970000", "sellingGeneralAndAdministrative": "27132000", "netIncomeFromContinuingOperations": "19023000" }, "balance": { "goodwill": "4915000", "inventory": "30813000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "300158000", "longTermDebt": "None", "shortTermDebt": "8061000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "48748000", "totalLiabilities": "86854000", "otherCurrentAssets": "6176000", "totalCurrentAssets": "218170000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "23724000", "currentNetReceivables": "43637000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81988000", "currentAccountsPayable": "33119000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23483000", "totalShareholderEquity": "213304000", "capitalLeaseObligations": "23483000", "otherCurrentLiabilities": "22280000", "totalCurrentLiabilities": "70368000", "otherNonCurrentLiabilities": "1064000", "totalNonCurrentLiabilities": "16486000", "cashAndShortTermInvestments": "113820000", "commonStockSharesOutstanding": "43845952", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "113820000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19023000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23949000", "capitalExpenditures": "1324000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1305000", "cashflowFromInvestment": "7027000", "stockBasedCompensation": "1982000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1310000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3970000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 147929000, "cost_of_revenue": 89032000, "gross_profit": 58897000, "research_and_development": null, "selling_general_admin": 27132000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24980000, "depreciation_amortisation": 3970000, "ebitda": 28950000, "interest_expense": 255000, "interest_income": null, "other_non_operating": null, "pretax_income": 24725000, "tax_provision": 5702000, "effective_tax_rate": null, "net_income": 19023000, "net_income_continuing_ops": 19023000, "net_income_to_common": 19023000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 113820000, "short_term_investments": 23724000, "net_receivables": 43637000, "inventory": 30813000, "other_current_assets": null, "total_current_assets": 218170000, "net_ppe": null, "goodwill": 4915000, "intangible_assets": null, "goodwill_and_intangibles": 4915000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 81988000, "total_assets": 300158000, "short_term_debt": 8061000, "accounts_payable": 33119000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70368000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16486000, "total_liabilities": 86854000, "total_debt": 8061000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 48748000, "total_equity": 213304000, "shares_outstanding": 43845952, "operating_cash_flow": 23949000, "stock_based_compensation": 1982000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1324000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7027000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1305000, "free_cash_flow": 25273000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24980000", "ebitda": "28950000", "netIncome": "19023000", "grossProfit": "58897000", "depreciation": "None", "totalRevenue": "147929000", "costOfRevenue": "89032000", "interestIncome": "1088000", "incomeBeforeTax": "24725000", "interestExpense": "255000", "operatingIncome": "24169000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5702000", "reportedCurrency": "USD", "netInterestIncome": "833000", "nonInterestIncome": "None", "operatingExpenses": "34728000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89032000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3970000", "sellingGeneralAndAdministrative": "27132000", "netIncomeFromContinuingOperations": "19023000" }, "balance": { "goodwill": "4915000", "inventory": "30813000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "300158000", "longTermDebt": "None", "shortTermDebt": "8061000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "48748000", "totalLiabilities": "86854000", "otherCurrentAssets": "6176000", "totalCurrentAssets": "218170000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "23724000", "currentNetReceivables": "43637000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81988000", "currentAccountsPayable": "33119000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23483000", "totalShareholderEquity": "213304000", "capitalLeaseObligations": "23483000", "otherCurrentLiabilities": "22280000", "totalCurrentLiabilities": "70368000", "otherNonCurrentLiabilities": "1064000", "totalNonCurrentLiabilities": "16486000", "cashAndShortTermInvestments": "113820000", "commonStockSharesOutstanding": "43845952", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "113820000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19023000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23949000", "capitalExpenditures": "1324000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1305000", "cashflowFromInvestment": "7027000", "stockBasedCompensation": "1982000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1310000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3970000", "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": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "income_statement": { "revenue": 135811000, "cost_of_revenue": 90618000, "gross_profit": 45193000, "ebit": 9830000, "ebitda": 12160000, "pretax_income": 9561000, "tax_provision": 2351000, "net_income": 7210000, "net_income_to_common": 7210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84149000, "total_current_assets": 195524000, "total_assets": 275178000, "short_term_debt": 6312000, "long_term_debt": null, "total_debt": 6312000, "total_liabilities": 82501000, "total_equity": 192677000, "shares_outstanding": 43355915, "goodwill_and_intangibles": 3858000 }, "cash_flow": { "operating_cash_flow": 23729000, "capital_expenditure": 2400000, "free_cash_flow": 26129000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 195778, "ticker_id": 8821, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9830000", "ebitda": "12160000", "netIncome": "7210000", "grossProfit": "45193000", "depreciation": "None", "totalRevenue": "135811000", "costOfRevenue": "90618000", "interestIncome": "1045000", "incomeBeforeTax": "9561000", "interestExpense": "269000", "operatingIncome": "9090000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2351000", "reportedCurrency": "USD", "netInterestIncome": "776000", "nonInterestIncome": "None", "operatingExpenses": "36103000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "90618000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2330000", "sellingGeneralAndAdministrative": "28793000", "netIncomeFromContinuingOperations": "7210000" }, "balance": { "goodwill": "3858000", "inventory": "32895000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "275178000", "longTermDebt": "None", "shortTermDebt": "6312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "29725000", "totalLiabilities": "82501000", "otherCurrentAssets": "6114000", "totalCurrentAssets": "195524000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32667000", "currentNetReceivables": "39699000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79654000", "currentAccountsPayable": "33485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22564000", "totalShareholderEquity": "192677000", "capitalLeaseObligations": "22564000", "otherCurrentLiabilities": "24218000", "totalCurrentLiabilities": "65221000", "otherNonCurrentLiabilities": "1028000", "totalNonCurrentLiabilities": "17280000", "cashAndShortTermInvestments": "84149000", "commonStockSharesOutstanding": "43355915", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "84149000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7210000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-6443000", "operatingCashflow": "23729000", "capitalExpenditures": "2400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-426000", "cashflowFromInvestment": "4036000", "stockBasedCompensation": "1915000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-128000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3672000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 135811000, "cost_of_revenue": 90618000, "gross_profit": 45193000, "research_and_development": null, "selling_general_admin": 28793000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9830000, "depreciation_amortisation": 2330000, "ebitda": 12160000, "interest_expense": 269000, "interest_income": null, "other_non_operating": null, "pretax_income": 9561000, "tax_provision": 2351000, "effective_tax_rate": null, "net_income": 7210000, "net_income_continuing_ops": 7210000, "net_income_to_common": 7210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84149000, "short_term_investments": 32667000, "net_receivables": 39699000, "inventory": 32895000, "other_current_assets": null, "total_current_assets": 195524000, "net_ppe": null, "goodwill": 3858000, "intangible_assets": null, "goodwill_and_intangibles": 3858000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 79654000, "total_assets": 275178000, "short_term_debt": 6312000, "accounts_payable": 33485000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 65221000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17280000, "total_liabilities": 82501000, "total_debt": 6312000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 29725000, "total_equity": 192677000, "shares_outstanding": 43355915, "operating_cash_flow": 23729000, "stock_based_compensation": 1915000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4036000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -426000, "free_cash_flow": 26129000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9830000", "ebitda": "12160000", "netIncome": "7210000", "grossProfit": "45193000", "depreciation": "None", "totalRevenue": "135811000", "costOfRevenue": "90618000", "interestIncome": "1045000", "incomeBeforeTax": "9561000", "interestExpense": "269000", "operatingIncome": "9090000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2351000", "reportedCurrency": "USD", "netInterestIncome": "776000", "nonInterestIncome": "None", "operatingExpenses": "36103000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "90618000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2330000", "sellingGeneralAndAdministrative": "28793000", "netIncomeFromContinuingOperations": "7210000" }, "balance": { "goodwill": "3858000", "inventory": "32895000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "275178000", "longTermDebt": "None", "shortTermDebt": "6312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "29725000", "totalLiabilities": "82501000", "otherCurrentAssets": "6114000", "totalCurrentAssets": "195524000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "32667000", "currentNetReceivables": "39699000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79654000", "currentAccountsPayable": "33485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22564000", "totalShareholderEquity": "192677000", "capitalLeaseObligations": "22564000", "otherCurrentLiabilities": "24218000", "totalCurrentLiabilities": "65221000", "otherNonCurrentLiabilities": "1028000", "totalNonCurrentLiabilities": "17280000", "cashAndShortTermInvestments": "84149000", "commonStockSharesOutstanding": "43355915", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "84149000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7210000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-6443000", "operatingCashflow": "23729000", "capitalExpenditures": "2400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-426000", "cashflowFromInvestment": "4036000", "stockBasedCompensation": "1915000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-128000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3672000", "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": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "income_statement": { "revenue": 110429000, "cost_of_revenue": 73764000, "gross_profit": 36665000, "ebit": 5294000, "ebitda": 5758000, "pretax_income": 5056000, "tax_provision": 533000, "net_income": 4523000, "net_income_to_common": 4523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56810000, "total_current_assets": 176764000, "total_assets": 250039000, "short_term_debt": 3803000, "long_term_debt": null, "total_debt": 3803000, "total_liabilities": 67164000, "total_equity": 182875000, "shares_outstanding": 43135579, "goodwill_and_intangibles": 3904000 }, "cash_flow": { "operating_cash_flow": 8266000, "capital_expenditure": 4846000, "free_cash_flow": 13112000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 195780, "ticker_id": 8821, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5294000", "ebitda": "5758000", "netIncome": "4523000", "grossProfit": "36665000", "depreciation": "None", "totalRevenue": "110429000", "costOfRevenue": "73764000", "interestIncome": "707000", "incomeBeforeTax": "5056000", "interestExpense": "238000", "operatingIncome": "5229000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "533000", "reportedCurrency": "USD", "netInterestIncome": "469000", "nonInterestIncome": "None", "operatingExpenses": "31436000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73764000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "464000", "sellingGeneralAndAdministrative": "25081000", "netIncomeFromContinuingOperations": "4523000" }, "balance": { "goodwill": "3904000", "inventory": "38271000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "250039000", "longTermDebt": "None", "shortTermDebt": "3803000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "22515000", "totalLiabilities": "67164000", "otherCurrentAssets": "5026000", "totalCurrentAssets": "176764000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "39256000", "currentNetReceivables": "37401000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73275000", "currentAccountsPayable": "21970000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15884000", "totalShareholderEquity": "182875000", "capitalLeaseObligations": "15884000", "otherCurrentLiabilities": "26729000", "totalCurrentLiabilities": "52958000", "otherNonCurrentLiabilities": "2125000", "totalNonCurrentLiabilities": "14206000", "cashAndShortTermInvestments": "56810000", "commonStockSharesOutstanding": "43135579", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56810000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4523000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8266000", "capitalExpenditures": "4846000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-464000", "cashflowFromInvestment": "1335000", "stockBasedCompensation": "1815000", "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": "3251000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 110429000, "cost_of_revenue": 73764000, "gross_profit": 36665000, "research_and_development": null, "selling_general_admin": 25081000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5294000, "depreciation_amortisation": 464000, "ebitda": 5758000, "interest_expense": 238000, "interest_income": null, "other_non_operating": null, "pretax_income": 5056000, "tax_provision": 533000, "effective_tax_rate": null, "net_income": 4523000, "net_income_continuing_ops": 4523000, "net_income_to_common": 4523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56810000, "short_term_investments": 39256000, "net_receivables": 37401000, "inventory": 38271000, "other_current_assets": null, "total_current_assets": 176764000, "net_ppe": null, "goodwill": 3904000, "intangible_assets": null, "goodwill_and_intangibles": 3904000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 73275000, "total_assets": 250039000, "short_term_debt": 3803000, "accounts_payable": 21970000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52958000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14206000, "total_liabilities": 67164000, "total_debt": 3803000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22515000, "total_equity": 182875000, "shares_outstanding": 43135579, "operating_cash_flow": 8266000, "stock_based_compensation": 1815000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4846000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1335000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -464000, "free_cash_flow": 13112000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5294000", "ebitda": "5758000", "netIncome": "4523000", "grossProfit": "36665000", "depreciation": "None", "totalRevenue": "110429000", "costOfRevenue": "73764000", "interestIncome": "707000", "incomeBeforeTax": "5056000", "interestExpense": "238000", "operatingIncome": "5229000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "533000", "reportedCurrency": "USD", "netInterestIncome": "469000", "nonInterestIncome": "None", "operatingExpenses": "31436000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73764000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "464000", "sellingGeneralAndAdministrative": "25081000", "netIncomeFromContinuingOperations": "4523000" }, "balance": { "goodwill": "3904000", "inventory": "38271000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "250039000", "longTermDebt": "None", "shortTermDebt": "3803000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "22515000", "totalLiabilities": "67164000", "otherCurrentAssets": "5026000", "totalCurrentAssets": "176764000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "39256000", "currentNetReceivables": "37401000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73275000", "currentAccountsPayable": "21970000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15884000", "totalShareholderEquity": "182875000", "capitalLeaseObligations": "15884000", "otherCurrentLiabilities": "26729000", "totalCurrentLiabilities": "52958000", "otherNonCurrentLiabilities": "2125000", "totalNonCurrentLiabilities": "14206000", "cashAndShortTermInvestments": "56810000", "commonStockSharesOutstanding": "43135579", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56810000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4523000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8266000", "capitalExpenditures": "4846000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-464000", "cashflowFromInvestment": "1335000", "stockBasedCompensation": "1815000", "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": "3251000", "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": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "income_statement": { "revenue": 106445000, "cost_of_revenue": 68645000, "gross_profit": 37800000, "ebit": 8048000, "ebitda": 10693000, "pretax_income": 7912000, "tax_provision": 1229000, "net_income": 6683000, "net_income_to_common": 6683000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47673000, "total_current_assets": 171878000, "total_assets": 236322000, "short_term_debt": 2352000, "long_term_debt": null, "total_debt": 2352000, "total_liabilities": 60278000, "total_equity": 176044000, "shares_outstanding": 43292261, "goodwill_and_intangibles": 3904000 }, "cash_flow": { "operating_cash_flow": 13508000, "capital_expenditure": 2490000, "free_cash_flow": 15998000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 195781, "ticker_id": 8821, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:14:13.170982+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8048000", "ebitda": "10693000", "netIncome": "6683000", "grossProfit": "37800000", "depreciation": "None", "totalRevenue": "106445000", "costOfRevenue": "68645000", "interestIncome": "450000", "incomeBeforeTax": "7912000", "interestExpense": "136000", "operatingIncome": "8039000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1229000", "reportedCurrency": "USD", "netInterestIncome": "314000", "nonInterestIncome": "None", "operatingExpenses": "29761000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "9000", "costofGoodsAndServicesSold": "68645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2645000", "sellingGeneralAndAdministrative": "23908000", "netIncomeFromContinuingOperations": "6683000" }, "balance": { "goodwill": "3904000", "inventory": "42105000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "236322000", "longTermDebt": "None", "shortTermDebt": "2352000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "17992000", "totalLiabilities": "60278000", "otherCurrentAssets": "6193000", "totalCurrentAssets": "171878000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "45862000", "currentNetReceivables": "30045000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64444000", "currentAccountsPayable": "21840000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "59340000", "shortLongTermDebtTotal": "9201000", "totalShareholderEquity": "176044000", "capitalLeaseObligations": "9201000", "otherCurrentLiabilities": "25167000", "totalCurrentLiabilities": "51704000", "otherNonCurrentLiabilities": "8574000", "totalNonCurrentLiabilities": "8574000", "cashAndShortTermInvestments": "47673000", "commonStockSharesOutstanding": "43292261", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "47673000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6683000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13508000", "capitalExpenditures": "2490000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-166000", "cashflowFromInvestment": "8493000", "stockBasedCompensation": "1446000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "21835000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "245000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2645000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 106445000, "cost_of_revenue": 68645000, "gross_profit": 37800000, "research_and_development": null, "selling_general_admin": 23908000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8048000, "depreciation_amortisation": 2645000, "ebitda": 10693000, "interest_expense": 136000, "interest_income": null, "other_non_operating": null, "pretax_income": 7912000, "tax_provision": 1229000, "effective_tax_rate": null, "net_income": 6683000, "net_income_continuing_ops": 6683000, "net_income_to_common": 6683000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47673000, "short_term_investments": 45862000, "net_receivables": 30045000, "inventory": 42105000, "other_current_assets": null, "total_current_assets": 171878000, "net_ppe": null, "goodwill": 3904000, "intangible_assets": null, "goodwill_and_intangibles": 3904000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 64444000, "total_assets": 236322000, "short_term_debt": 2352000, "accounts_payable": 21840000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51704000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8574000, "total_liabilities": 60278000, "total_debt": 2352000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17992000, "total_equity": 176044000, "shares_outstanding": 43292261, "operating_cash_flow": 13508000, "stock_based_compensation": 1446000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2490000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8493000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -166000, "free_cash_flow": 15998000, "net_change_in_cash": 21835000 }, "raw_data": { "income": { "ebit": "8048000", "ebitda": "10693000", "netIncome": "6683000", "grossProfit": "37800000", "depreciation": "None", "totalRevenue": "106445000", "costOfRevenue": "68645000", "interestIncome": "450000", "incomeBeforeTax": "7912000", "interestExpense": "136000", "operatingIncome": "8039000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1229000", "reportedCurrency": "USD", "netInterestIncome": "314000", "nonInterestIncome": "None", "operatingExpenses": "29761000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "9000", "costofGoodsAndServicesSold": "68645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2645000", "sellingGeneralAndAdministrative": "23908000", "netIncomeFromContinuingOperations": "6683000" }, "balance": { "goodwill": "3904000", "inventory": "42105000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "236322000", "longTermDebt": "None", "shortTermDebt": "2352000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "17992000", "totalLiabilities": "60278000", "otherCurrentAssets": "6193000", "totalCurrentAssets": "171878000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "45862000", "currentNetReceivables": "30045000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64444000", "currentAccountsPayable": "21840000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "59340000", "shortLongTermDebtTotal": "9201000", "totalShareholderEquity": "176044000", "capitalLeaseObligations": "9201000", "otherCurrentLiabilities": "25167000", "totalCurrentLiabilities": "51704000", "otherNonCurrentLiabilities": "8574000", "totalNonCurrentLiabilities": "8574000", "cashAndShortTermInvestments": "47673000", "commonStockSharesOutstanding": "43292261", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "47673000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6683000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13508000", "capitalExpenditures": "2490000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-166000", "cashflowFromInvestment": "8493000", "stockBasedCompensation": "1446000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "21835000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "245000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2645000", "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" ] } } }