{ "ticker": { "uuid": "b17a00e8-761c-4451-b3cf-068b9830ec2b", "symbol": "ARAY", "name": "Accuray Incorporated", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/b17a00e8-761c-4451-b3cf-068b9830ec2b/", "api_url": "https://sharemaestro.com/factors/api/tickers/b17a00e8-761c-4451-b3cf-068b9830ec2b/" }, "ticker_metadata": { "id": 4832, "uuid": "b17a00e8-761c-4451-b3cf-068b9830ec2b", "symbol": "ARAY", "name": "Accuray Incorporated", "asset_type": "equity", "market_cap": 45015900, "stock_exchange_id": 2, "industry": "Medical Devices", "sector": "Healthcare", "description": "Accuray Incorporated designs, develops and sells radiosurgery and radiation therapy systems for the treatment of tumors in the body in the Americas, Europe, the Middle East, India, Japan, Africa and the rest of the Asia Pacific region. The company is headquartered in Sunnyvale, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "b17a00e8-761c-4451-b3cf-068b9830ec2b", "symbol": "ARAY", "name": "Accuray Incorporated", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/b17a00e8-761c-4451-b3cf-068b9830ec2b/", "api_url": "https://sharemaestro.com/factors/api/tickers/b17a00e8-761c-4451-b3cf-068b9830ec2b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.72, "value": 0.6, "quality": 0.6, "momentum": 0.6, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 0.34, "market_cap": 42499537.6, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.106, "piotroski_f_score": 6, "momentum_12_1": -0.7054, "volatility_252d": 0.7473 }, "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": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:49.204258+00:00", "batch_id": "" }, "size": { "price_close": 0.3419, "market_cap": 42499537.6, "market_cap_usd": 42499537.6, "enterprise_value": 157840537.6, "shares_outstanding": 124304000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.019, "ptbv_ratio": null, "ps_ratio": 0.0992, "pcf_ratio": null, "pfcf_ratio": -4.5802, "ev_ebitda": null, "ev_ebit": -10.359, "ev_sales": 0.3683, "ev_fcf": -17.0105, "earnings_yield": null, "fcf_yield": -0.0588, "price_to_sales": 0.0992, "price_to_book": 1.019, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 2.7152 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2681, "operating_margin": -0.0356, "net_margin": -0.1076, "ebitda_margin": -0.0152, "fcf_margin": -0.0217, "roe": -1.106, "roa": -0.1031, "roic": -0.0728, "roc_greenblatt": null, "asset_turnover": 0.9575, "cash_conversion": 0.2011, "accruals_ratio": -0.0604, "sbc_to_revenue": 0.0177, "piotroski_f_score": 6, "altman_z_score": -0.6298, "earnings_stability_5y": 1.598, "revenue_stability_5y": 0.0661, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2567, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 9.7321, "net_debt_to_ebitda": -17.6931, "debt_to_assets": 0.3427, "interest_coverage": -0.5359, "current_ratio": 1.4245, "quick_ratio": 0.6636, "net_debt": 115341000, "local_beta": 0.0002, "volatility_252d": 0.7473, "volatility_60d": 1.772, "max_drawdown_12m": -0.8475, "risk_adjusted_momentum": -0.944 }, "growth": { "revenue_growth_1y": -0.0788, "revenue_growth_3y_cagr": 0.0217, "revenue_growth_5y_cagr": 0.0367, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.3394, "book_value_growth_1y": 0.7216, "revenue_growth": -0.0788, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1003, "price_return_3m": -0.3027, "price_return_6m": -0.6531, "price_return_9m": -0.7736, "price_return_12m": -0.735, "price_return_12m_ex1m": -0.7054, "momentum_6m": -0.6531, "momentum_12m": -0.735, "momentum_12_1": -0.7054, "distance_from_52w_high": -0.8068, "distance_from_52w_low": 0.2663, "relative_strength": -0.8929 }, "raw_ttm": { "revenue_ttm": 428571000, "gross_profit_ttm": 114893000, "ebit_ttm": -15237000, "ebitda_ttm": -6519000, "net_income_ttm": -46130000, "eps_diluted_ttm": -0.3711, "operating_cash_flow_ttm": -19116000, "capital_expenditure_ttm": 9837000, "fcf_ttm": -9279000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 28433000, "cash_and_equivalents": 38067000, "total_current_assets": 293216000, "total_current_liabilities": 205844000, "net_ppe": null, "total_assets": 447602000, "total_debt": 153408000, "total_equity": 41707000, "net_working_capital": 68693000, "book_value_per_share": 0.3355, "retained_earnings": -566525000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -16175000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 40, "quality_composite": 40, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 38, "vc1_composite": 40, "vc2_composite": 40, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 28, "quality_value_composite": 0.6, "os_score": 0.72, "value_percentile": 0.6, "quality_percentile": 0.6, "momentum_percentile": 0.6, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 92, "all_cap_buyback_rank": 42, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 80, "ticker_id": 4832, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:49.204258+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.3419, "market_cap": 42499537.6, "market_cap_usd": 42499537.6, "enterprise_value": 157840537.6, "shares_outstanding": 124304000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.01900251, "ptbv_ratio": null, "ps_ratio": 0.09916569, "pcf_ratio": null, "pfcf_ratio": -4.58018511, "ev_ebitda": null, "ev_ebit": -10.35902984, "ev_sales": 0.36829496, "ev_fcf": -17.01051165, "earnings_yield": null, "fcf_yield": -0.05878718, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.26808393, "operating_margin": -0.03555304, "net_margin": -0.10763677, "ebitda_margin": -0.01521102, "fcf_margin": -0.02165102, "roe": -1.10604934, "roa": -0.10306031, "roic": -0.07276597, "roc_greenblatt": null, "asset_turnover": 0.95748232, "cash_conversion": 0.20114893, "accruals_ratio": -0.06035272, "sbc_to_revenue": 0.01771935, "debt_to_equity": 9.73205937, "net_debt_to_ebitda": -17.69305108, "debt_to_assets": 0.34273305, "interest_coverage": -0.53589139, "current_ratio": 1.42445736, "quick_ratio": 0.66356075, "net_debt": 115341000, "revenue_growth_1y": -0.07883916, "revenue_growth_3y_cagr": 0.02169793, "revenue_growth_5y_cagr": 0.0366816, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.33939283, "book_value_growth_1y": 0.7216293, "piotroski_f_score": 6, "altman_z_score": -0.62975545, "earnings_stability_5y": 1.597959, "revenue_stability_5y": 0.066085, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10026316, "price_return_3m": -0.30267183, "price_return_6m": -0.65306951, "price_return_9m": -0.77357616, "price_return_12m": -0.73496124, "price_return_12m_ex1m": -0.70542636, "distance_from_52w_high": -0.80683616, "distance_from_52w_low": 0.2662963, "relative_strength": -0.89290229, "local_beta": 0.0002, "volatility_252d": 0.747267, "volatility_60d": 1.771984, "max_drawdown_12m": -0.84745763, "revenue_ttm": 428571000, "gross_profit_ttm": 114893000, "ebit_ttm": -15237000, "ebitda_ttm": -6519000, "net_income_ttm": -46130000, "eps_diluted_ttm": -0.37110632, "operating_cash_flow_ttm": -19116000, "capital_expenditure_ttm": 9837000, "fcf_ttm": -9279000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 28433000, "cash_and_equivalents": 38067000, "total_current_assets": 293216000, "total_current_liabilities": 205844000, "net_ppe": null, "total_assets": 447602000, "total_debt": 153408000, "total_equity": 41707000, "net_working_capital": 68693000, "book_value_per_share": 0.3355242, "retained_earnings": -566525000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -16175000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 40, "quality_composite": 40, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 38, "vc1_composite": 40, "vc2_composite": 40, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 28, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 92, "all_cap_buyback_rank": 42, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.34, "os": 0.72, "value": 0.6, "quality": 0.6, "momentum": 0.6, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.106, "momentum_12_1": -0.7054, "complete_fields": { "id": 80, "ticker_id": 4832, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:49.204258+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.3419, "market_cap": 42499537.6, "market_cap_usd": 42499537.6, "enterprise_value": 157840537.6, "shares_outstanding": 124304000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.01900251, "ptbv_ratio": null, "ps_ratio": 0.09916569, "pcf_ratio": null, "pfcf_ratio": -4.58018511, "ev_ebitda": null, "ev_ebit": -10.35902984, "ev_sales": 0.36829496, "ev_fcf": -17.01051165, "earnings_yield": null, "fcf_yield": -0.05878718, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.26808393, "operating_margin": -0.03555304, "net_margin": -0.10763677, "ebitda_margin": -0.01521102, "fcf_margin": -0.02165102, "roe": -1.10604934, "roa": -0.10306031, "roic": -0.07276597, "roc_greenblatt": null, "asset_turnover": 0.95748232, "cash_conversion": 0.20114893, "accruals_ratio": -0.06035272, "sbc_to_revenue": 0.01771935, "debt_to_equity": 9.73205937, "net_debt_to_ebitda": -17.69305108, "debt_to_assets": 0.34273305, "interest_coverage": -0.53589139, "current_ratio": 1.42445736, "quick_ratio": 0.66356075, "net_debt": 115341000, "revenue_growth_1y": -0.07883916, "revenue_growth_3y_cagr": 0.02169793, "revenue_growth_5y_cagr": 0.0366816, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.33939283, "book_value_growth_1y": 0.7216293, "piotroski_f_score": 6, "altman_z_score": -0.62975545, "earnings_stability_5y": 1.597959, "revenue_stability_5y": 0.066085, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10026316, "price_return_3m": -0.30267183, "price_return_6m": -0.65306951, "price_return_9m": -0.77357616, "price_return_12m": -0.73496124, "price_return_12m_ex1m": -0.70542636, "distance_from_52w_high": -0.80683616, "distance_from_52w_low": 0.2662963, "relative_strength": -0.89290229, "local_beta": 0.0002, "volatility_252d": 0.747267, "volatility_60d": 1.771984, "max_drawdown_12m": -0.84745763, "revenue_ttm": 428571000, "gross_profit_ttm": 114893000, "ebit_ttm": -15237000, "ebitda_ttm": -6519000, "net_income_ttm": -46130000, "eps_diluted_ttm": -0.37110632, "operating_cash_flow_ttm": -19116000, "capital_expenditure_ttm": 9837000, "fcf_ttm": -9279000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 28433000, "cash_and_equivalents": 38067000, "total_current_assets": 293216000, "total_current_liabilities": 205844000, "net_ppe": null, "total_assets": 447602000, "total_debt": 153408000, "total_equity": 41707000, "net_working_capital": 68693000, "book_value_per_share": 0.3355242, "retained_earnings": -566525000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -16175000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 40, "quality_composite": 40, "momentum_composite": 40, "growth_composite": 40, "yield_composite": 40, "svqf_composite": 38, "vc1_composite": 40, "vc2_composite": 40, "vc3_composite": 40, "trending_value_composite": null, "overall_composite": 28, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 92, "all_cap_buyback_rank": 42, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "income_statement": { "revenue": 458505000, "cost_of_revenue": 311538000, "gross_profit": 146967000, "ebit": 14088000, "ebitda": 20238000, "pretax_income": 1134000, "tax_provision": 2725000, "net_income": -1591000, "net_income_to_common": -1591000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57416000, "total_current_assets": 317465000, "total_assets": 470239000, "short_term_debt": 20109000, "long_term_debt": 123786000, "total_debt": 143895000, "total_liabilities": 389070000, "total_equity": 81169000, "shares_outstanding": 102768000, "goodwill_and_intangibles": 57817000 }, "cash_flow": { "operating_cash_flow": 2860000, "capital_expenditure": 8523000, "free_cash_flow": 11383000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18394, "ticker_id": 4832, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14088000", "ebitda": "20238000", "netIncome": "-1591000", "grossProfit": "146967000", "depreciation": "None", "totalRevenue": "458505000", "costOfRevenue": "311538000", "interestIncome": "1192000", "incomeBeforeTax": "1134000", "interestExpense": "12954000", "operatingIncome": "7839000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2725000", "reportedCurrency": "USD", "netInterestIncome": "-11762000", "nonInterestIncome": "None", "operatingExpenses": "139128000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "47942000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "311538000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6150000", "sellingGeneralAndAdministrative": "47871000", "netIncomeFromContinuingOperations": "-1591000" }, "balance": { "goodwill": "57802000", "inventory": "141020000", "commonStock": "113000", "currentDebt": "None", "investments": "None", "totalAssets": "470239000", "longTermDebt": "123786000", "shortTermDebt": "20109000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "15000", "reportedCurrency": "USD", "retainedEarnings": "-519272000", "totalLiabilities": "389070000", "otherCurrentAssets": "21162000", "totalCurrentAssets": "317465000", "currentLongTermDebt": "12734000", "longTermInvestments": "4612000", "shortTermInvestments": "None", "currentNetReceivables": "97867000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152774000", "currentAccountsPayable": "34033000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "176377000", "totalShareholderEquity": "81169000", "capitalLeaseObligations": "39857000", "otherCurrentLiabilities": "30553000", "totalCurrentLiabilities": "192579000", "otherNonCurrentLiabilities": "5160000", "totalNonCurrentLiabilities": "196491000", "cashAndShortTermInvestments": "57416000", "commonStockSharesOutstanding": "102768000", "intangibleAssetsExcludingGoodwill": "15000", "cashAndCashEquivalentsAtCarryingValue": "57416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1591000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-9109000", "operatingCashflow": "2860000", "capitalExpenditures": "8523000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4252000", "cashflowFromInvestment": "-8523000", "stockBasedCompensation": "10201000", "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": "6150000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 458505000, "cost_of_revenue": 311538000, "gross_profit": 146967000, "research_and_development": 47942000, "selling_general_admin": 47871000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14088000, "depreciation_amortisation": 6150000, "ebitda": 20238000, "interest_expense": 12954000, "interest_income": null, "other_non_operating": null, "pretax_income": 1134000, "tax_provision": 2725000, "effective_tax_rate": null, "net_income": -1591000, "net_income_continuing_ops": -1591000, "net_income_to_common": -1591000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57416000, "short_term_investments": null, "net_receivables": 97867000, "inventory": 141020000, "other_current_assets": null, "total_current_assets": 317465000, "net_ppe": null, "goodwill": 57802000, "intangible_assets": 15000, "goodwill_and_intangibles": 57817000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 152774000, "total_assets": 470239000, "short_term_debt": 20109000, "accounts_payable": 34033000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 192579000, "long_term_debt": 123786000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 196491000, "total_liabilities": 389070000, "total_debt": 143895000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -519272000, "total_equity": 81169000, "shares_outstanding": 102768000, "operating_cash_flow": 2860000, "stock_based_compensation": 10201000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8523000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8523000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4252000, "free_cash_flow": 11383000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14088000", "ebitda": "20238000", "netIncome": "-1591000", "grossProfit": "146967000", "depreciation": "None", "totalRevenue": "458505000", "costOfRevenue": "311538000", "interestIncome": "1192000", "incomeBeforeTax": "1134000", "interestExpense": "12954000", "operatingIncome": "7839000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2725000", "reportedCurrency": "USD", "netInterestIncome": "-11762000", "nonInterestIncome": "None", "operatingExpenses": "139128000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "47942000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "311538000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6150000", "sellingGeneralAndAdministrative": "47871000", "netIncomeFromContinuingOperations": "-1591000" }, "balance": { "goodwill": "57802000", "inventory": "141020000", "commonStock": "113000", "currentDebt": "None", "investments": "None", "totalAssets": "470239000", "longTermDebt": "123786000", "shortTermDebt": "20109000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "15000", "reportedCurrency": "USD", "retainedEarnings": "-519272000", "totalLiabilities": "389070000", "otherCurrentAssets": "21162000", "totalCurrentAssets": "317465000", "currentLongTermDebt": "12734000", "longTermInvestments": "4612000", "shortTermInvestments": "None", "currentNetReceivables": "97867000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152774000", "currentAccountsPayable": "34033000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "176377000", "totalShareholderEquity": "81169000", "capitalLeaseObligations": "39857000", "otherCurrentLiabilities": "30553000", "totalCurrentLiabilities": "192579000", "otherNonCurrentLiabilities": "5160000", "totalNonCurrentLiabilities": "196491000", "cashAndShortTermInvestments": "57416000", "commonStockSharesOutstanding": "102768000", "intangibleAssetsExcludingGoodwill": "15000", "cashAndCashEquivalentsAtCarryingValue": "57416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1591000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-9109000", "operatingCashflow": "2860000", "capitalExpenditures": "8523000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4252000", "cashflowFromInvestment": "-8523000", "stockBasedCompensation": "10201000", "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": "6150000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "income_statement": { "revenue": 446551000, "cost_of_revenue": 303630000, "gross_profit": 142921000, "ebit": -196000, "ebitda": 5709000, "pretax_income": -11820000, "tax_provision": 3725000, "net_income": -15545000, "net_income_to_common": -15545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68570000, "total_current_assets": 323236000, "total_assets": 468627000, "short_term_debt": 13974000, "long_term_debt": 164400000, "total_debt": 178374000, "total_liabilities": 423543000, "total_equity": 45084000, "shares_outstanding": 98272000, "goodwill_and_intangibles": 57731000 }, "cash_flow": { "operating_cash_flow": -11904000, "capital_expenditure": 3601000, "free_cash_flow": -8303000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18399, "ticker_id": 4832, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-196000", "ebitda": "5709000", "netIncome": "-15545000", "grossProfit": "142921000", "depreciation": "None", "totalRevenue": "446551000", "costOfRevenue": "303630000", "interestIncome": "1231000", "incomeBeforeTax": "-11820000", "interestExpense": "11624000", "operatingIncome": "504000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3725000", "reportedCurrency": "USD", "netInterestIncome": "-11624000", "nonInterestIncome": "None", "operatingExpenses": "142417000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49732000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "303630000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5905000", "sellingGeneralAndAdministrative": "50066000", "netIncomeFromContinuingOperations": "-15545000" }, "balance": { "goodwill": "57672000", "inventory": "138324000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "468627000", "longTermDebt": "164400000", "shortTermDebt": "13974000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "59000", "reportedCurrency": "USD", "retainedEarnings": "-517681000", "totalLiabilities": "423543000", "otherCurrentAssets": "17487000", "totalCurrentAssets": "323236000", "currentLongTermDebt": "7756000", "longTermInvestments": "9826000", "shortTermInvestments": "None", "currentNetReceivables": "98855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145391000", "currentAccountsPayable": "50020000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "210747000", "totalShareholderEquity": "45084000", "capitalLeaseObligations": "38591000", "otherCurrentLiabilities": "39382000", "totalCurrentLiabilities": "195267000", "otherNonCurrentLiabilities": "7389000", "totalNonCurrentLiabilities": "228276000", "cashAndShortTermInvestments": "68570000", "commonStockSharesOutstanding": "98272000", "intangibleAssetsExcludingGoodwill": "59000", "cashAndCashEquivalentsAtCarryingValue": "68570000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15545000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-3998000", "operatingCashflow": "-11904000", "capitalExpenditures": "3601000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3951000", "cashflowFromInvestment": "-3601000", "stockBasedCompensation": "9484000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-117000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5905000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 446551000, "cost_of_revenue": 303630000, "gross_profit": 142921000, "research_and_development": 49732000, "selling_general_admin": 50066000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -196000, "depreciation_amortisation": 5905000, "ebitda": 5709000, "interest_expense": 11624000, "interest_income": null, "other_non_operating": null, "pretax_income": -11820000, "tax_provision": 3725000, "effective_tax_rate": null, "net_income": -15545000, "net_income_continuing_ops": -15545000, "net_income_to_common": -15545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68570000, "short_term_investments": null, "net_receivables": 98855000, "inventory": 138324000, "other_current_assets": null, "total_current_assets": 323236000, "net_ppe": null, "goodwill": 57672000, "intangible_assets": 59000, "goodwill_and_intangibles": 57731000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 145391000, "total_assets": 468627000, "short_term_debt": 13974000, "accounts_payable": 50020000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 195267000, "long_term_debt": 164400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 228276000, "total_liabilities": 423543000, "total_debt": 178374000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -517681000, "total_equity": 45084000, "shares_outstanding": 98272000, "operating_cash_flow": -11904000, "stock_based_compensation": 9484000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3601000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3601000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3951000, "free_cash_flow": -8303000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-196000", "ebitda": "5709000", "netIncome": "-15545000", "grossProfit": "142921000", "depreciation": "None", "totalRevenue": "446551000", "costOfRevenue": "303630000", "interestIncome": "1231000", "incomeBeforeTax": "-11820000", "interestExpense": "11624000", "operatingIncome": "504000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3725000", "reportedCurrency": "USD", "netInterestIncome": "-11624000", "nonInterestIncome": "None", "operatingExpenses": "142417000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49732000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "303630000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5905000", "sellingGeneralAndAdministrative": "50066000", "netIncomeFromContinuingOperations": "-15545000" }, "balance": { "goodwill": "57672000", "inventory": "138324000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "468627000", "longTermDebt": "164400000", "shortTermDebt": "13974000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "59000", "reportedCurrency": "USD", "retainedEarnings": "-517681000", "totalLiabilities": "423543000", "otherCurrentAssets": "17487000", "totalCurrentAssets": "323236000", "currentLongTermDebt": "7756000", "longTermInvestments": "9826000", "shortTermInvestments": "None", "currentNetReceivables": "98855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145391000", "currentAccountsPayable": "50020000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "210747000", "totalShareholderEquity": "45084000", "capitalLeaseObligations": "38591000", "otherCurrentLiabilities": "39382000", "totalCurrentLiabilities": "195267000", "otherNonCurrentLiabilities": "7389000", "totalNonCurrentLiabilities": "228276000", "cashAndShortTermInvestments": "68570000", "commonStockSharesOutstanding": "98272000", "intangibleAssetsExcludingGoodwill": "59000", "cashAndCashEquivalentsAtCarryingValue": "68570000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15545000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-3998000", "operatingCashflow": "-11904000", "capitalExpenditures": "3601000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3951000", "cashflowFromInvestment": "-3601000", "stockBasedCompensation": "9484000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-117000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5905000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "income_statement": { "revenue": 447605000, "cost_of_revenue": 293645000, "gross_profit": 153960000, "ebit": 2382000, "ebitda": 6909000, "pretax_income": -6788000, "tax_provision": 2492000, "net_income": -9280000, "net_income_to_common": -9280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89402000, "total_current_assets": 338033000, "total_assets": 479214000, "short_term_debt": 9872000, "long_term_debt": 171562000, "total_debt": 181434000, "total_liabilities": 425555000, "total_equity": 53659000, "shares_outstanding": 94884000, "goodwill_and_intangibles": 57891000 }, "cash_flow": { "operating_cash_flow": 15539000, "capital_expenditure": 12681000, "free_cash_flow": 28220000, "dividends_paid": 199000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18404, "ticker_id": 4832, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2382000", "ebitda": "6909000", "netIncome": "-9280000", "grossProfit": "153960000", "depreciation": "None", "totalRevenue": "447605000", "costOfRevenue": "293645000", "interestIncome": "None", "incomeBeforeTax": "-6788000", "interestExpense": "10632000", "operatingIncome": "2382000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2492000", "reportedCurrency": "USD", "netInterestIncome": "-10632000", "nonInterestIncome": "None", "operatingExpenses": "151578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57129000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "293645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4527000", "sellingGeneralAndAdministrative": "48271000", "netIncomeFromContinuingOperations": "-9280000" }, "balance": { "goodwill": "57681000", "inventory": "145150000", "commonStock": "97000", "currentDebt": "None", "investments": "None", "totalAssets": "479214000", "longTermDebt": "171562000", "shortTermDebt": "9872000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "210000", "reportedCurrency": "USD", "retainedEarnings": "-502136000", "totalLiabilities": "425555000", "otherCurrentAssets": "16186000", "totalCurrentAssets": "338033000", "currentLongTermDebt": "5721000", "longTermInvestments": "15128000", "shortTermInvestments": "None", "currentNetReceivables": "87295000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "141181000", "currentAccountsPayable": "33739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "39279000", "shortLongTermDebtTotal": "205036000", "totalShareholderEquity": "53659000", "capitalLeaseObligations": "27753000", "otherCurrentLiabilities": "49696000", "totalCurrentLiabilities": "198637000", "otherNonCurrentLiabilities": "4675000", "totalNonCurrentLiabilities": "226918000", "cashAndShortTermInvestments": "89402000", "commonStockSharesOutstanding": "94884000", "intangibleAssetsExcludingGoodwill": "210000", "cashAndCashEquivalentsAtCarryingValue": "89402000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9280000", "profitLoss": "None", "dividendPayout": "199000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-6855000", "operatingCashflow": "15539000", "capitalExpenditures": "12681000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2112000", "cashflowFromInvestment": "-12681000", "stockBasedCompensation": "10053000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "199000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-199000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4527000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 447605000, "cost_of_revenue": 293645000, "gross_profit": 153960000, "research_and_development": 57129000, "selling_general_admin": 48271000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2382000, "depreciation_amortisation": 4527000, "ebitda": 6909000, "interest_expense": 10632000, "interest_income": null, "other_non_operating": null, "pretax_income": -6788000, "tax_provision": 2492000, "effective_tax_rate": null, "net_income": -9280000, "net_income_continuing_ops": -9280000, "net_income_to_common": -9280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89402000, "short_term_investments": null, "net_receivables": 87295000, "inventory": 145150000, "other_current_assets": null, "total_current_assets": 338033000, "net_ppe": null, "goodwill": 57681000, "intangible_assets": 210000, "goodwill_and_intangibles": 57891000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 141181000, "total_assets": 479214000, "short_term_debt": 9872000, "accounts_payable": 33739000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 198637000, "long_term_debt": 171562000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 226918000, "total_liabilities": 425555000, "total_debt": 181434000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -502136000, "total_equity": 53659000, "shares_outstanding": 94884000, "operating_cash_flow": 15539000, "stock_based_compensation": 10053000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12681000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12681000, "dividends_paid": 199000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2112000, "free_cash_flow": 28220000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2382000", "ebitda": "6909000", "netIncome": "-9280000", "grossProfit": "153960000", "depreciation": "None", "totalRevenue": "447605000", "costOfRevenue": "293645000", "interestIncome": "None", "incomeBeforeTax": "-6788000", "interestExpense": "10632000", "operatingIncome": "2382000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2492000", "reportedCurrency": "USD", "netInterestIncome": "-10632000", "nonInterestIncome": "None", "operatingExpenses": "151578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57129000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "293645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4527000", "sellingGeneralAndAdministrative": "48271000", "netIncomeFromContinuingOperations": "-9280000" }, "balance": { "goodwill": "57681000", "inventory": "145150000", "commonStock": "97000", "currentDebt": "None", "investments": "None", "totalAssets": "479214000", "longTermDebt": "171562000", "shortTermDebt": "9872000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "210000", "reportedCurrency": "USD", "retainedEarnings": "-502136000", "totalLiabilities": "425555000", "otherCurrentAssets": "16186000", "totalCurrentAssets": "338033000", "currentLongTermDebt": "5721000", "longTermInvestments": "15128000", "shortTermInvestments": "None", "currentNetReceivables": "87295000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "141181000", "currentAccountsPayable": "33739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "39279000", "shortLongTermDebtTotal": "205036000", "totalShareholderEquity": "53659000", "capitalLeaseObligations": "27753000", "otherCurrentLiabilities": "49696000", "totalCurrentLiabilities": "198637000", "otherNonCurrentLiabilities": "4675000", "totalNonCurrentLiabilities": "226918000", "cashAndShortTermInvestments": "89402000", "commonStockSharesOutstanding": "94884000", "intangibleAssetsExcludingGoodwill": "210000", "cashAndCashEquivalentsAtCarryingValue": "89402000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9280000", "profitLoss": "None", "dividendPayout": "199000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-6855000", "operatingCashflow": "15539000", "capitalExpenditures": "12681000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2112000", "cashflowFromInvestment": "-12681000", "stockBasedCompensation": "10053000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "199000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-199000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4527000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "income_statement": { "revenue": 429909000, "cost_of_revenue": 269954000, "gross_profit": 159955000, "ebit": 6127000, "ebitda": 11640000, "pretax_income": -2002000, "tax_provision": 3345000, "net_income": -5347000, "net_income_to_common": -5347000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88737000, "total_current_assets": 350890000, "total_assets": 472849000, "short_term_debt": 17130000, "long_term_debt": 171907000, "total_debt": 189037000, "total_liabilities": 419660000, "total_equity": 53189000, "shares_outstanding": 92095000, "goodwill_and_intangibles": 58090000 }, "cash_flow": { "operating_cash_flow": -2400000, "capital_expenditure": 4717000, "free_cash_flow": 2317000, "dividends_paid": 258000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18409, "ticker_id": 4832, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6127000", "ebitda": "11640000", "netIncome": "-5347000", "grossProfit": "159955000", "depreciation": "None", "totalRevenue": "429909000", "costOfRevenue": "269954000", "interestIncome": "None", "incomeBeforeTax": "-2002000", "interestExpense": "8129000", "operatingIncome": "8148000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "3345000", "reportedCurrency": "USD", "netInterestIncome": "-8129000", "nonInterestIncome": "None", "operatingExpenses": "151807000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57752000", "otherNonOperatingIncome": "-10150000", "costofGoodsAndServicesSold": "269954000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5513000", "sellingGeneralAndAdministrative": "44391000", "netIncomeFromContinuingOperations": "-5347000" }, "balance": { "goodwill": "57840000", "inventory": "142254000", "commonStock": "94000", "currentDebt": "None", "investments": "None", "totalAssets": "472849000", "longTermDebt": "171907000", "shortTermDebt": "17130000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "250000", "reportedCurrency": "USD", "retainedEarnings": "-492522000", "totalLiabilities": "419660000", "otherCurrentAssets": "18399000", "totalCurrentAssets": "350890000", "currentLongTermDebt": "8563000", "longTermInvestments": "13879000", "shortTermInvestments": "None", "currentNetReceivables": "101500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "121959000", "currentAccountsPayable": "31337000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29483000", "shortLongTermDebtTotal": "199490000", "totalShareholderEquity": "53189000", "capitalLeaseObligations": "33261000", "otherCurrentLiabilities": "51504000", "totalCurrentLiabilities": "208858000", "otherNonCurrentLiabilities": "10453000", "totalNonCurrentLiabilities": "210802000", "cashAndShortTermInvestments": "88737000", "commonStockSharesOutstanding": "92095000", "intangibleAssetsExcludingGoodwill": "250000", "cashAndCashEquivalentsAtCarryingValue": "88737000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5347000", "profitLoss": "None", "dividendPayout": "258000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-22861000", "operatingCashflow": "-2400000", "capitalExpenditures": "4717000", "changeInReceivables": "-12519000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15369000", "cashflowFromInvestment": "-4717000", "stockBasedCompensation": "10600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "258000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-22486000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-258000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5513000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 429909000, "cost_of_revenue": 269954000, "gross_profit": 159955000, "research_and_development": 57752000, "selling_general_admin": 44391000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6127000, "depreciation_amortisation": 5513000, "ebitda": 11640000, "interest_expense": 8129000, "interest_income": null, "other_non_operating": null, "pretax_income": -2002000, "tax_provision": 3345000, "effective_tax_rate": null, "net_income": -5347000, "net_income_continuing_ops": -5347000, "net_income_to_common": -5347000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88737000, "short_term_investments": null, "net_receivables": 101500000, "inventory": 142254000, "other_current_assets": null, "total_current_assets": 350890000, "net_ppe": null, "goodwill": 57840000, "intangible_assets": 250000, "goodwill_and_intangibles": 58090000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 121959000, "total_assets": 472849000, "short_term_debt": 17130000, "accounts_payable": 31337000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 208858000, "long_term_debt": 171907000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 210802000, "total_liabilities": 419660000, "total_debt": 189037000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -492522000, "total_equity": 53189000, "shares_outstanding": 92095000, "operating_cash_flow": -2400000, "stock_based_compensation": 10600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4717000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4717000, "dividends_paid": 258000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15369000, "free_cash_flow": 2317000, "net_change_in_cash": -22486000 }, "raw_data": { "income": { "ebit": "6127000", "ebitda": "11640000", "netIncome": "-5347000", "grossProfit": "159955000", "depreciation": "None", "totalRevenue": "429909000", "costOfRevenue": "269954000", "interestIncome": "None", "incomeBeforeTax": "-2002000", "interestExpense": "8129000", "operatingIncome": "8148000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "3345000", "reportedCurrency": "USD", "netInterestIncome": "-8129000", "nonInterestIncome": "None", "operatingExpenses": "151807000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57752000", "otherNonOperatingIncome": "-10150000", "costofGoodsAndServicesSold": "269954000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5513000", "sellingGeneralAndAdministrative": "44391000", "netIncomeFromContinuingOperations": "-5347000" }, "balance": { "goodwill": "57840000", "inventory": "142254000", "commonStock": "94000", "currentDebt": "None", "investments": "None", "totalAssets": "472849000", "longTermDebt": "171907000", "shortTermDebt": "17130000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "250000", "reportedCurrency": "USD", "retainedEarnings": "-492522000", "totalLiabilities": "419660000", "otherCurrentAssets": "18399000", "totalCurrentAssets": "350890000", "currentLongTermDebt": "8563000", "longTermInvestments": "13879000", "shortTermInvestments": "None", "currentNetReceivables": "101500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "121959000", "currentAccountsPayable": "31337000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29483000", "shortLongTermDebtTotal": "199490000", "totalShareholderEquity": "53189000", "capitalLeaseObligations": "33261000", "otherCurrentLiabilities": "51504000", "totalCurrentLiabilities": "208858000", "otherNonCurrentLiabilities": "10453000", "totalNonCurrentLiabilities": "210802000", "cashAndShortTermInvestments": "88737000", "commonStockSharesOutstanding": "92095000", "intangibleAssetsExcludingGoodwill": "250000", "cashAndCashEquivalentsAtCarryingValue": "88737000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5347000", "profitLoss": "None", "dividendPayout": "258000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-22861000", "operatingCashflow": "-2400000", "capitalExpenditures": "4717000", "changeInReceivables": "-12519000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15369000", "cashflowFromInvestment": "-4717000", "stockBasedCompensation": "10600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "258000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-22486000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-258000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5513000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "income_statement": { "revenue": 396289000, "cost_of_revenue": 236782000, "gross_profit": 159507000, "ebit": 12334000, "ebitda": 18723000, "pretax_income": -4559000, "tax_provision": 1752000, "net_income": -6311000, "net_income_to_common": -6311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116369000, "total_current_assets": 352773000, "total_assets": 480098000, "short_term_debt": 11959000, "long_term_debt": 170007000, "total_debt": 181966000, "total_liabilities": 411258000, "total_equity": 68840000, "shares_outstanding": 92031000, "goodwill_and_intangibles": 58395000 }, "cash_flow": { "operating_cash_flow": 38512000, "capital_expenditure": 2320000, "free_cash_flow": 40832000, "dividends_paid": 3030000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18414, "ticker_id": 4832, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12334000", "ebitda": "18723000", "netIncome": "-6311000", "grossProfit": "159507000", "depreciation": "None", "totalRevenue": "396289000", "costOfRevenue": "236782000", "interestIncome": "None", "incomeBeforeTax": "-4559000", "interestExpense": "16893000", "operatingIncome": "22235000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "1752000", "reportedCurrency": "USD", "netInterestIncome": "-16893000", "nonInterestIncome": "None", "operatingExpenses": "137272000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52729000", "otherNonOperatingIncome": "-26794000", "costofGoodsAndServicesSold": "236782000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6389000", "sellingGeneralAndAdministrative": "41723000", "netIncomeFromContinuingOperations": "-6311000" }, "balance": { "goodwill": "57960000", "inventory": "125929000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "480098000", "longTermDebt": "170007000", "shortTermDebt": "11959000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "435000", "reportedCurrency": "USD", "retainedEarnings": "-488024000", "totalLiabilities": "411258000", "otherCurrentAssets": "25115000", "totalCurrentAssets": "352773000", "currentLongTermDebt": "3790000", "longTermInvestments": "15935000", "shortTermInvestments": "15935000", "currentNetReceivables": "85360000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127325000", "currentAccountsPayable": "19467000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34854000", "shortLongTermDebtTotal": "199407000", "totalShareholderEquity": "68840000", "capitalLeaseObligations": "25610000", "otherCurrentLiabilities": "54336000", "totalCurrentLiabilities": "192359000", "otherNonCurrentLiabilities": "7766000", "totalNonCurrentLiabilities": "218899000", "cashAndShortTermInvestments": "116369000", "commonStockSharesOutstanding": "92031000", "intangibleAssetsExcludingGoodwill": "435000", "cashAndCashEquivalentsAtCarryingValue": "116369000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6311000", "profitLoss": "None", "dividendPayout": "3030000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "1688000", "operatingCashflow": "38512000", "capitalExpenditures": "2320000", "changeInReceivables": "5235000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28805000", "cashflowFromInvestment": "-2399000", "stockBasedCompensation": "9332000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3030000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7308000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14080000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6389000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 396289000, "cost_of_revenue": 236782000, "gross_profit": 159507000, "research_and_development": 52729000, "selling_general_admin": 41723000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12334000, "depreciation_amortisation": 6389000, "ebitda": 18723000, "interest_expense": 16893000, "interest_income": null, "other_non_operating": null, "pretax_income": -4559000, "tax_provision": 1752000, "effective_tax_rate": null, "net_income": -6311000, "net_income_continuing_ops": -6311000, "net_income_to_common": -6311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 116369000, "short_term_investments": 15935000, "net_receivables": 85360000, "inventory": 125929000, "other_current_assets": null, "total_current_assets": 352773000, "net_ppe": null, "goodwill": 57960000, "intangible_assets": 435000, "goodwill_and_intangibles": 58395000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 127325000, "total_assets": 480098000, "short_term_debt": 11959000, "accounts_payable": 19467000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 192359000, "long_term_debt": 170007000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 218899000, "total_liabilities": 411258000, "total_debt": 181966000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -488024000, "total_equity": 68840000, "shares_outstanding": 92031000, "operating_cash_flow": 38512000, "stock_based_compensation": 9332000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2320000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2399000, "dividends_paid": 3030000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28805000, "free_cash_flow": 40832000, "net_change_in_cash": 7308000 }, "raw_data": { "income": { "ebit": "12334000", "ebitda": "18723000", "netIncome": "-6311000", "grossProfit": "159507000", "depreciation": "None", "totalRevenue": "396289000", "costOfRevenue": "236782000", "interestIncome": "None", "incomeBeforeTax": "-4559000", "interestExpense": "16893000", "operatingIncome": "22235000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "1752000", "reportedCurrency": "USD", "netInterestIncome": "-16893000", "nonInterestIncome": "None", "operatingExpenses": "137272000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52729000", "otherNonOperatingIncome": "-26794000", "costofGoodsAndServicesSold": "236782000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6389000", "sellingGeneralAndAdministrative": "41723000", "netIncomeFromContinuingOperations": "-6311000" }, "balance": { "goodwill": "57960000", "inventory": "125929000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "480098000", "longTermDebt": "170007000", "shortTermDebt": "11959000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "435000", "reportedCurrency": "USD", "retainedEarnings": "-488024000", "totalLiabilities": "411258000", "otherCurrentAssets": "25115000", "totalCurrentAssets": "352773000", "currentLongTermDebt": "3790000", "longTermInvestments": "15935000", "shortTermInvestments": "15935000", "currentNetReceivables": "85360000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127325000", "currentAccountsPayable": "19467000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34854000", "shortLongTermDebtTotal": "199407000", "totalShareholderEquity": "68840000", "capitalLeaseObligations": "25610000", "otherCurrentLiabilities": "54336000", "totalCurrentLiabilities": "192359000", "otherNonCurrentLiabilities": "7766000", "totalNonCurrentLiabilities": "218899000", "cashAndShortTermInvestments": "116369000", "commonStockSharesOutstanding": "92031000", "intangibleAssetsExcludingGoodwill": "435000", "cashAndCashEquivalentsAtCarryingValue": "116369000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6311000", "profitLoss": "None", "dividendPayout": "3030000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "1688000", "operatingCashflow": "38512000", "capitalExpenditures": "2320000", "changeInReceivables": "5235000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28805000", "cashflowFromInvestment": "-2399000", "stockBasedCompensation": "9332000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3030000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7308000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14080000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6389000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "income_statement": { "revenue": 382928000, "cost_of_revenue": 233207000, "gross_profit": 149721000, "ebit": 23770000, "ebitda": 31311000, "pretax_income": 5690000, "tax_provision": 1863000, "net_income": 3827000, "net_income_to_common": 3827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107577000, "total_current_assets": 357486000, "total_assets": 490927000, "short_term_debt": 8224000, "long_term_debt": 189307000, "total_debt": 197531000, "total_liabilities": 427292000, "total_equity": 63635000, "shares_outstanding": 90623000, "goodwill_and_intangibles": 58380000 }, "cash_flow": { "operating_cash_flow": -1469000, "capital_expenditure": 3728000, "free_cash_flow": 2259000, "dividends_paid": 2243000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18419, "ticker_id": 4832, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23770000", "ebitda": "31311000", "netIncome": "3827000", "grossProfit": "149721000", "depreciation": "None", "totalRevenue": "382928000", "costOfRevenue": "233207000", "interestIncome": "None", "incomeBeforeTax": "5690000", "interestExpense": "18080000", "operatingIncome": "12539000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "1863000", "reportedCurrency": "USD", "netInterestIncome": "-18080000", "nonInterestIncome": "None", "operatingExpenses": "137182000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49784000", "otherNonOperatingIncome": "-6849000", "costofGoodsAndServicesSold": "233207000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7541000", "sellingGeneralAndAdministrative": "40144000", "netIncomeFromContinuingOperations": "3827000" }, "balance": { "goodwill": "57717000", "inventory": "134374000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "490927000", "longTermDebt": "189307000", "shortTermDebt": "8224000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "663000", "reportedCurrency": "USD", "retainedEarnings": "-481713000", "totalLiabilities": "427292000", "otherCurrentAssets": "24936000", "totalCurrentAssets": "357486000", "currentLongTermDebt": "None", "longTermInvestments": "13929000", "shortTermInvestments": "None", "currentNetReceivables": "90599000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "133441000", "currentAccountsPayable": "23126000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "43996000", "shortLongTermDebtTotal": "221704000", "totalShareholderEquity": "63635000", "capitalLeaseObligations": "32397000", "otherCurrentLiabilities": "45143000", "totalCurrentLiabilities": "182271000", "otherNonCurrentLiabilities": "7416000", "totalNonCurrentLiabilities": "245021000", "cashAndShortTermInvestments": "107577000", "commonStockSharesOutstanding": "90623000", "intangibleAssetsExcludingGoodwill": "663000", "cashAndCashEquivalentsAtCarryingValue": "107577000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3827000", "profitLoss": "None", "dividendPayout": "2243000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-23178000", "operatingCashflow": "-1469000", "capitalExpenditures": "3728000", "changeInReceivables": "19030000", "changeInExchangeRate": "None", "cashflowFromFinancing": "26696000", "cashflowFromInvestment": "-3728000", "stockBasedCompensation": "8152000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2243000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "21499000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-207000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7541000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 382928000, "cost_of_revenue": 233207000, "gross_profit": 149721000, "research_and_development": 49784000, "selling_general_admin": 40144000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23770000, "depreciation_amortisation": 7541000, "ebitda": 31311000, "interest_expense": 18080000, "interest_income": null, "other_non_operating": null, "pretax_income": 5690000, "tax_provision": 1863000, "effective_tax_rate": null, "net_income": 3827000, "net_income_continuing_ops": 3827000, "net_income_to_common": 3827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107577000, "short_term_investments": null, "net_receivables": 90599000, "inventory": 134374000, "other_current_assets": null, "total_current_assets": 357486000, "net_ppe": null, "goodwill": 57717000, "intangible_assets": 663000, "goodwill_and_intangibles": 58380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 133441000, "total_assets": 490927000, "short_term_debt": 8224000, "accounts_payable": 23126000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 182271000, "long_term_debt": 189307000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 245021000, "total_liabilities": 427292000, "total_debt": 197531000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -481713000, "total_equity": 63635000, "shares_outstanding": 90623000, "operating_cash_flow": -1469000, "stock_based_compensation": 8152000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3728000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3728000, "dividends_paid": 2243000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26696000, "free_cash_flow": 2259000, "net_change_in_cash": 21499000 }, "raw_data": { "income": { "ebit": "23770000", "ebitda": "31311000", "netIncome": "3827000", "grossProfit": "149721000", "depreciation": "None", "totalRevenue": "382928000", "costOfRevenue": "233207000", "interestIncome": "None", "incomeBeforeTax": "5690000", "interestExpense": "18080000", "operatingIncome": "12539000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "1863000", "reportedCurrency": "USD", "netInterestIncome": "-18080000", "nonInterestIncome": "None", "operatingExpenses": "137182000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49784000", "otherNonOperatingIncome": "-6849000", "costofGoodsAndServicesSold": "233207000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7541000", "sellingGeneralAndAdministrative": "40144000", "netIncomeFromContinuingOperations": "3827000" }, "balance": { "goodwill": "57717000", "inventory": "134374000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "490927000", "longTermDebt": "189307000", "shortTermDebt": "8224000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "663000", "reportedCurrency": "USD", "retainedEarnings": "-481713000", "totalLiabilities": "427292000", "otherCurrentAssets": "24936000", "totalCurrentAssets": "357486000", "currentLongTermDebt": "None", "longTermInvestments": "13929000", "shortTermInvestments": "None", "currentNetReceivables": "90599000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "133441000", "currentAccountsPayable": "23126000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "43996000", "shortLongTermDebtTotal": "221704000", "totalShareholderEquity": "63635000", "capitalLeaseObligations": "32397000", "otherCurrentLiabilities": "45143000", "totalCurrentLiabilities": "182271000", "otherNonCurrentLiabilities": "7416000", "totalNonCurrentLiabilities": "245021000", "cashAndShortTermInvestments": "107577000", "commonStockSharesOutstanding": "90623000", "intangibleAssetsExcludingGoodwill": "663000", "cashAndCashEquivalentsAtCarryingValue": "107577000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3827000", "profitLoss": "None", "dividendPayout": "2243000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-23178000", "operatingCashflow": "-1469000", "capitalExpenditures": "3728000", "changeInReceivables": "19030000", "changeInExchangeRate": "None", "cashflowFromFinancing": "26696000", "cashflowFromInvestment": "-3728000", "stockBasedCompensation": "8152000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2243000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "21499000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-207000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7541000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "income_statement": { "revenue": 418785000, "cost_of_revenue": 256134000, "gross_profit": 162651000, "ebit": 583000, "ebitda": 11074000, "pretax_income": -14344000, "tax_provision": 2086000, "net_income": -16430000, "net_income_to_common": -16430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76798000, "total_current_assets": 344075000, "total_assets": 438181000, "short_term_debt": null, "long_term_debt": 159844000, "total_debt": 159844000, "total_liabilities": 388310000, "total_equity": 49871000, "shares_outstanding": 87465000, "goodwill_and_intangibles": 58449000 }, "cash_flow": { "operating_cash_flow": -29641000, "capital_expenditure": 4311000, "free_cash_flow": -25330000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18424, "ticker_id": 4832, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "583000", "ebitda": "11074000", "netIncome": "-16430000", "grossProfit": "162651000", "depreciation": "None", "totalRevenue": "418785000", "costOfRevenue": "256134000", "interestIncome": "15749000", "incomeBeforeTax": "-14344000", "interestExpense": "15084000", "operatingIncome": "-9908000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "2086000", "reportedCurrency": "USD", "netInterestIncome": "-15084000", "nonInterestIncome": "None", "operatingExpenses": "162068000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56493000", "otherNonOperatingIncome": "-14927000", "costofGoodsAndServicesSold": "256134000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10491000", "sellingGeneralAndAdministrative": "49577000", "netIncomeFromContinuingOperations": "-16430000" }, "balance": { "goodwill": "57770000", "inventory": "120823000", "commonStock": "89000", "currentDebt": "None", "investments": "None", "totalAssets": "438181000", "longTermDebt": "159844000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "679000", "reportedCurrency": "USD", "retainedEarnings": "-485540000", "totalLiabilities": "388310000", "otherCurrentAssets": "34569000", "totalCurrentAssets": "344075000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "111885000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94106000", "currentAccountsPayable": "29562000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17122000", "shortLongTermDebtTotal": "159844000", "totalShareholderEquity": "49871000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "162619000", "totalCurrentLiabilities": "192181000", "otherNonCurrentLiabilities": "9646000", "totalNonCurrentLiabilities": "196129000", "cashAndShortTermInvestments": "76798000", "commonStockSharesOutstanding": "87465000", "intangibleAssetsExcludingGoodwill": "679000", "cashAndCashEquivalentsAtCarryingValue": "76798000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16430000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-14165000", "operatingCashflow": "-29641000", "capitalExpenditures": "4311000", "changeInReceivables": "-46165000", "changeInExchangeRate": "None", "cashflowFromFinancing": "28473000", "cashflowFromInvestment": "-4311000", "stockBasedCompensation": "10601000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5479000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3927000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10491000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 418785000, "cost_of_revenue": 256134000, "gross_profit": 162651000, "research_and_development": 56493000, "selling_general_admin": 49577000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 583000, "depreciation_amortisation": 10491000, "ebitda": 11074000, "interest_expense": 15084000, "interest_income": null, "other_non_operating": null, "pretax_income": -14344000, "tax_provision": 2086000, "effective_tax_rate": null, "net_income": -16430000, "net_income_continuing_ops": -16430000, "net_income_to_common": -16430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76798000, "short_term_investments": null, "net_receivables": 111885000, "inventory": 120823000, "other_current_assets": null, "total_current_assets": 344075000, "net_ppe": null, "goodwill": 57770000, "intangible_assets": 679000, "goodwill_and_intangibles": 58449000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 94106000, "total_assets": 438181000, "short_term_debt": null, "accounts_payable": 29562000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 192181000, "long_term_debt": 159844000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 196129000, "total_liabilities": 388310000, "total_debt": 159844000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -485540000, "total_equity": 49871000, "shares_outstanding": 87465000, "operating_cash_flow": -29641000, "stock_based_compensation": 10601000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4311000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4311000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 28473000, "free_cash_flow": -25330000, "net_change_in_cash": -5479000 }, "raw_data": { "income": { "ebit": "583000", "ebitda": "11074000", "netIncome": "-16430000", "grossProfit": "162651000", "depreciation": "None", "totalRevenue": "418785000", "costOfRevenue": "256134000", "interestIncome": "15749000", "incomeBeforeTax": "-14344000", "interestExpense": "15084000", "operatingIncome": "-9908000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "2086000", "reportedCurrency": "USD", "netInterestIncome": "-15084000", "nonInterestIncome": "None", "operatingExpenses": "162068000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56493000", "otherNonOperatingIncome": "-14927000", "costofGoodsAndServicesSold": "256134000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10491000", "sellingGeneralAndAdministrative": "49577000", "netIncomeFromContinuingOperations": "-16430000" }, "balance": { "goodwill": "57770000", "inventory": "120823000", "commonStock": "89000", "currentDebt": "None", "investments": "None", "totalAssets": "438181000", "longTermDebt": "159844000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "679000", "reportedCurrency": "USD", "retainedEarnings": "-485540000", "totalLiabilities": "388310000", "otherCurrentAssets": "34569000", "totalCurrentAssets": "344075000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "111885000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94106000", "currentAccountsPayable": "29562000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17122000", "shortLongTermDebtTotal": "159844000", "totalShareholderEquity": "49871000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "162619000", "totalCurrentLiabilities": "192181000", "otherNonCurrentLiabilities": "9646000", "totalNonCurrentLiabilities": "196129000", "cashAndShortTermInvestments": "76798000", "commonStockSharesOutstanding": "87465000", "intangibleAssetsExcludingGoodwill": "679000", "cashAndCashEquivalentsAtCarryingValue": "76798000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16430000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-14165000", "operatingCashflow": "-29641000", "capitalExpenditures": "4311000", "changeInReceivables": "-46165000", "changeInExchangeRate": "None", "cashflowFromFinancing": "28473000", "cashflowFromInvestment": "-4311000", "stockBasedCompensation": "10601000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5479000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3927000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10491000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "income_statement": { "revenue": 404897000, "cost_of_revenue": 243202000, "gross_profit": 161695000, "ebit": -3797000, "ebitda": 5935000, "pretax_income": -23021000, "tax_provision": 878000, "net_income": -23899000, "net_income_to_common": -23899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 83083000, "total_current_assets": 284157000, "total_assets": 378727000, "short_term_debt": 131077000, "long_term_debt": 131077000, "total_debt": 262154000, "total_liabilities": 330095000, "total_equity": 48632000, "shares_outstanding": 84893000, "goodwill_and_intangibles": 58676000 }, "cash_flow": { "operating_cash_flow": 18331000, "capital_expenditure": 6609000, "free_cash_flow": 24940000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18429, "ticker_id": 4832, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3797000", "ebitda": "5935000", "netIncome": "-23899000", "grossProfit": "161695000", "depreciation": "None", "totalRevenue": "404897000", "costOfRevenue": "243202000", "interestIncome": "15945000", "incomeBeforeTax": "-23021000", "interestExpense": "14959000", "operatingIncome": "-3797000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "878000", "reportedCurrency": "USD", "netInterestIncome": "-14959000", "nonInterestIncome": "None", "operatingExpenses": "165492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57251000", "otherNonOperatingIncome": "-19224000", "costofGoodsAndServicesSold": "243202000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9732000", "sellingGeneralAndAdministrative": "48136000", "netIncomeFromContinuingOperations": "-23899000" }, "balance": { "goodwill": "57855000", "inventory": "108540000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "378727000", "longTermDebt": "131077000", "shortTermDebt": "131077000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "821000", "reportedCurrency": "USD", "retainedEarnings": "-474285000", "totalLiabilities": "330095000", "otherCurrentAssets": "26540000", "totalCurrentAssets": "284157000", "currentLongTermDebt": "131077000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "65994000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94570000", "currentAccountsPayable": "19694000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23698000", "shortLongTermDebtTotal": "131077000", "totalShareholderEquity": "48632000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51440000", "totalCurrentLiabilities": "169434000", "otherNonCurrentLiabilities": "8608000", "totalNonCurrentLiabilities": "160661000", "cashAndShortTermInvestments": "83083000", "commonStockSharesOutstanding": "84893000", "intangibleAssetsExcludingGoodwill": "821000", "cashAndCashEquivalentsAtCarryingValue": "83083000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23899000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-8685000", "operatingCashflow": "18331000", "capitalExpenditures": "6609000", "changeInReceivables": "7223000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27453000", "cashflowFromInvestment": "17766000", "stockBasedCompensation": "12289000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8644000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-293000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9732000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 404897000, "cost_of_revenue": 243202000, "gross_profit": 161695000, "research_and_development": 57251000, "selling_general_admin": 48136000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3797000, "depreciation_amortisation": 9732000, "ebitda": 5935000, "interest_expense": 14959000, "interest_income": null, "other_non_operating": null, "pretax_income": -23021000, "tax_provision": 878000, "effective_tax_rate": null, "net_income": -23899000, "net_income_continuing_ops": -23899000, "net_income_to_common": -23899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 83083000, "short_term_investments": 0, "net_receivables": 65994000, "inventory": 108540000, "other_current_assets": null, "total_current_assets": 284157000, "net_ppe": null, "goodwill": 57855000, "intangible_assets": 821000, "goodwill_and_intangibles": 58676000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 94570000, "total_assets": 378727000, "short_term_debt": 131077000, "accounts_payable": 19694000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 169434000, "long_term_debt": 131077000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 160661000, "total_liabilities": 330095000, "total_debt": 262154000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -474285000, "total_equity": 48632000, "shares_outstanding": 84893000, "operating_cash_flow": 18331000, "stock_based_compensation": 12289000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6609000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17766000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27453000, "free_cash_flow": 24940000, "net_change_in_cash": 8644000 }, "raw_data": { "income": { "ebit": "-3797000", "ebitda": "5935000", "netIncome": "-23899000", "grossProfit": "161695000", "depreciation": "None", "totalRevenue": "404897000", "costOfRevenue": "243202000", "interestIncome": "15945000", "incomeBeforeTax": "-23021000", "interestExpense": "14959000", "operatingIncome": "-3797000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "878000", "reportedCurrency": "USD", "netInterestIncome": "-14959000", "nonInterestIncome": "None", "operatingExpenses": "165492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57251000", "otherNonOperatingIncome": "-19224000", "costofGoodsAndServicesSold": "243202000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9732000", "sellingGeneralAndAdministrative": "48136000", "netIncomeFromContinuingOperations": "-23899000" }, "balance": { "goodwill": "57855000", "inventory": "108540000", "commonStock": "86000", "currentDebt": "None", "investments": "None", "totalAssets": "378727000", "longTermDebt": "131077000", "shortTermDebt": "131077000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "821000", "reportedCurrency": "USD", "retainedEarnings": "-474285000", "totalLiabilities": "330095000", "otherCurrentAssets": "26540000", "totalCurrentAssets": "284157000", "currentLongTermDebt": "131077000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "65994000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94570000", "currentAccountsPayable": "19694000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23698000", "shortLongTermDebtTotal": "131077000", "totalShareholderEquity": "48632000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51440000", "totalCurrentLiabilities": "169434000", "otherNonCurrentLiabilities": "8608000", "totalNonCurrentLiabilities": "160661000", "cashAndShortTermInvestments": "83083000", "commonStockSharesOutstanding": "84893000", "intangibleAssetsExcludingGoodwill": "821000", "cashAndCashEquivalentsAtCarryingValue": "83083000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23899000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-8685000", "operatingCashflow": "18331000", "capitalExpenditures": "6609000", "changeInReceivables": "7223000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27453000", "cashflowFromInvestment": "17766000", "stockBasedCompensation": "12289000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8644000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-293000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9732000", "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": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "income_statement": { "revenue": 104845000, "cost_of_revenue": 79551000, "gross_profit": 25294000, "ebit": -2891000, "ebitda": -813000, "pretax_income": -11337000, "tax_provision": 468000, "net_income": -11805000, "net_income_to_common": -11805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38067000, "total_current_assets": 293216000, "total_assets": 447602000, "short_term_debt": 19388000, "long_term_debt": 134020000, "total_debt": 153408000, "total_liabilities": 405895000, "total_equity": 41707000, "shares_outstanding": 124304000, "goodwill_and_intangibles": 57882000 }, "cash_flow": { "operating_cash_flow": -5602000, "capital_expenditure": 1506000, "free_cash_flow": -4096000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18390, "ticker_id": 4832, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2891000", "ebitda": "-813000", "netIncome": "-11805000", "grossProfit": "25294000", "depreciation": "None", "totalRevenue": "104845000", "costOfRevenue": "79551000", "interestIncome": "181000", "incomeBeforeTax": "-11337000", "interestExpense": "8446000", "operatingIncome": "-2548000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "468000", "reportedCurrency": "USD", "netInterestIncome": "-8265000", "nonInterestIncome": "None", "operatingExpenses": "27842000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8178000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79551000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2078000", "sellingGeneralAndAdministrative": "11225000", "netIncomeFromContinuingOperations": "-11805000" }, "balance": { "goodwill": "57882000", "inventory": "156626000", "commonStock": "119000", "currentDebt": "None", "investments": "None", "totalAssets": "447602000", "longTermDebt": "134020000", "shortTermDebt": "19388000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-566525000", "totalLiabilities": "405895000", "otherCurrentAssets": "17944000", "totalCurrentAssets": "293216000", "currentLongTermDebt": "11160000", "longTermInvestments": "6321000", "shortTermInvestments": "None", "currentNetReceivables": "80579000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "154386000", "currentAccountsPayable": "52805000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "182397000", "totalShareholderEquity": "41707000", "capitalLeaseObligations": "37217000", "otherCurrentLiabilities": "43342000", "totalCurrentLiabilities": "205844000", "otherNonCurrentLiabilities": "6925000", "totalNonCurrentLiabilities": "200051000", "cashAndShortTermInvestments": "38067000", "commonStockSharesOutstanding": "124304000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38067000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11805000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-8971000", "operatingCashflow": "-5602000", "capitalExpenditures": "1506000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4110000", "cashflowFromInvestment": "-1506000", "stockBasedCompensation": "1378000", "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": "2078000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 104845000, "cost_of_revenue": 79551000, "gross_profit": 25294000, "research_and_development": 8178000, "selling_general_admin": 11225000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2891000, "depreciation_amortisation": 2078000, "ebitda": -813000, "interest_expense": 8446000, "interest_income": null, "other_non_operating": null, "pretax_income": -11337000, "tax_provision": 468000, "effective_tax_rate": null, "net_income": -11805000, "net_income_continuing_ops": -11805000, "net_income_to_common": -11805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38067000, "short_term_investments": null, "net_receivables": 80579000, "inventory": 156626000, "other_current_assets": null, "total_current_assets": 293216000, "net_ppe": null, "goodwill": 57882000, "intangible_assets": null, "goodwill_and_intangibles": 57882000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 154386000, "total_assets": 447602000, "short_term_debt": 19388000, "accounts_payable": 52805000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 205844000, "long_term_debt": 134020000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 200051000, "total_liabilities": 405895000, "total_debt": 153408000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -566525000, "total_equity": 41707000, "shares_outstanding": 124304000, "operating_cash_flow": -5602000, "stock_based_compensation": 1378000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1506000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1506000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4110000, "free_cash_flow": -4096000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2891000", "ebitda": "-813000", "netIncome": "-11805000", "grossProfit": "25294000", "depreciation": "None", "totalRevenue": "104845000", "costOfRevenue": "79551000", "interestIncome": "181000", "incomeBeforeTax": "-11337000", "interestExpense": "8446000", "operatingIncome": "-2548000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "468000", "reportedCurrency": "USD", "netInterestIncome": "-8265000", "nonInterestIncome": "None", "operatingExpenses": "27842000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8178000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79551000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2078000", "sellingGeneralAndAdministrative": "11225000", "netIncomeFromContinuingOperations": "-11805000" }, "balance": { "goodwill": "57882000", "inventory": "156626000", "commonStock": "119000", "currentDebt": "None", "investments": "None", "totalAssets": "447602000", "longTermDebt": "134020000", "shortTermDebt": "19388000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-566525000", "totalLiabilities": "405895000", "otherCurrentAssets": "17944000", "totalCurrentAssets": "293216000", "currentLongTermDebt": "11160000", "longTermInvestments": "6321000", "shortTermInvestments": "None", "currentNetReceivables": "80579000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "154386000", "currentAccountsPayable": "52805000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "182397000", "totalShareholderEquity": "41707000", "capitalLeaseObligations": "37217000", "otherCurrentLiabilities": "43342000", "totalCurrentLiabilities": "205844000", "otherNonCurrentLiabilities": "6925000", "totalNonCurrentLiabilities": "200051000", "cashAndShortTermInvestments": "38067000", "commonStockSharesOutstanding": "124304000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38067000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11805000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-8971000", "operatingCashflow": "-5602000", "capitalExpenditures": "1506000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4110000", "cashflowFromInvestment": "-1506000", "stockBasedCompensation": "1378000", "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": "2078000", "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": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "income_statement": { "revenue": 102241000, "cost_of_revenue": 78169000, "gross_profit": 24072000, "ebit": -5488000, "ebitda": -3325000, "pretax_income": -13197000, "tax_provision": 573000, "net_income": -13770000, "net_income_to_common": -13770000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41295000, "total_current_assets": 292388000, "total_assets": 448009000, "short_term_debt": 19265000, "long_term_debt": 124777000, "total_debt": 144042000, "total_liabilities": 394589000, "total_equity": 53420000, "shares_outstanding": 119968000, "goodwill_and_intangibles": 57850000 }, "cash_flow": { "operating_cash_flow": -15986000, "capital_expenditure": 1105000, "free_cash_flow": -14881000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18391, "ticker_id": 4832, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5488000", "ebitda": "-3325000", "netIncome": "-13770000", "grossProfit": "24072000", "depreciation": "None", "totalRevenue": "102241000", "costOfRevenue": "78169000", "interestIncome": "246000", "incomeBeforeTax": "-13197000", "interestExpense": "7709000", "operatingIncome": "-5491000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "573000", "reportedCurrency": "USD", "netInterestIncome": "-7463000", "nonInterestIncome": "None", "operatingExpenses": "29563000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10650000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78169000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2163000", "sellingGeneralAndAdministrative": "10065000", "netIncomeFromContinuingOperations": "-13770000" }, "balance": { "goodwill": "57849000", "inventory": "150962000", "commonStock": "119000", "currentDebt": "None", "investments": "None", "totalAssets": "448009000", "longTermDebt": "124777000", "shortTermDebt": "19265000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1000", "reportedCurrency": "USD", "retainedEarnings": "-554720000", "totalLiabilities": "394589000", "otherCurrentAssets": "39169000", "totalCurrentAssets": "292388000", "currentLongTermDebt": "11110000", "longTermInvestments": "5804000", "shortTermInvestments": "None", "currentNetReceivables": "60962000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155621000", "currentAccountsPayable": "43519000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "204410000", "totalShareholderEquity": "53420000", "capitalLeaseObligations": "38339000", "otherCurrentLiabilities": "124805000", "totalCurrentLiabilities": "199439000", "otherNonCurrentLiabilities": "6101000", "totalNonCurrentLiabilities": "195150000", "cashAndShortTermInvestments": "41295000", "commonStockSharesOutstanding": "119968000", "intangibleAssetsExcludingGoodwill": "1000", "cashAndCashEquivalentsAtCarryingValue": "41295000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13770000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "4936000", "operatingCashflow": "-15986000", "capitalExpenditures": "1105000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-282000", "cashflowFromInvestment": "-5596000", "stockBasedCompensation": "882000", "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": "2163000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 102241000, "cost_of_revenue": 78169000, "gross_profit": 24072000, "research_and_development": 10650000, "selling_general_admin": 10065000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5488000, "depreciation_amortisation": 2163000, "ebitda": -3325000, "interest_expense": 7709000, "interest_income": null, "other_non_operating": null, "pretax_income": -13197000, "tax_provision": 573000, "effective_tax_rate": null, "net_income": -13770000, "net_income_continuing_ops": -13770000, "net_income_to_common": -13770000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41295000, "short_term_investments": null, "net_receivables": 60962000, "inventory": 150962000, "other_current_assets": null, "total_current_assets": 292388000, "net_ppe": null, "goodwill": 57849000, "intangible_assets": 1000, "goodwill_and_intangibles": 57850000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 155621000, "total_assets": 448009000, "short_term_debt": 19265000, "accounts_payable": 43519000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 199439000, "long_term_debt": 124777000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 195150000, "total_liabilities": 394589000, "total_debt": 144042000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -554720000, "total_equity": 53420000, "shares_outstanding": 119968000, "operating_cash_flow": -15986000, "stock_based_compensation": 882000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1105000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5596000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -282000, "free_cash_flow": -14881000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5488000", "ebitda": "-3325000", "netIncome": "-13770000", "grossProfit": "24072000", "depreciation": "None", "totalRevenue": "102241000", "costOfRevenue": "78169000", "interestIncome": "246000", "incomeBeforeTax": "-13197000", "interestExpense": "7709000", "operatingIncome": "-5491000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "573000", "reportedCurrency": "USD", "netInterestIncome": "-7463000", "nonInterestIncome": "None", "operatingExpenses": "29563000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10650000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78169000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2163000", "sellingGeneralAndAdministrative": "10065000", "netIncomeFromContinuingOperations": "-13770000" }, "balance": { "goodwill": "57849000", "inventory": "150962000", "commonStock": "119000", "currentDebt": "None", "investments": "None", "totalAssets": "448009000", "longTermDebt": "124777000", "shortTermDebt": "19265000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1000", "reportedCurrency": "USD", "retainedEarnings": "-554720000", "totalLiabilities": "394589000", "otherCurrentAssets": "39169000", "totalCurrentAssets": "292388000", "currentLongTermDebt": "11110000", "longTermInvestments": "5804000", "shortTermInvestments": "None", "currentNetReceivables": "60962000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155621000", "currentAccountsPayable": "43519000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "204410000", "totalShareholderEquity": "53420000", "capitalLeaseObligations": "38339000", "otherCurrentLiabilities": "124805000", "totalCurrentLiabilities": "199439000", "otherNonCurrentLiabilities": "6101000", "totalNonCurrentLiabilities": "195150000", "cashAndShortTermInvestments": "41295000", "commonStockSharesOutstanding": "119968000", "intangibleAssetsExcludingGoodwill": "1000", "cashAndCashEquivalentsAtCarryingValue": "41295000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13770000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "4936000", "operatingCashflow": "-15986000", "capitalExpenditures": "1105000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-282000", "cashflowFromInvestment": "-5596000", "stockBasedCompensation": "882000", "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": "2163000", "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": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "income_statement": { "revenue": 93942000, "cost_of_revenue": 67394000, "gross_profit": 26548000, "ebit": -13155000, "ebitda": -10276000, "pretax_income": -21207000, "tax_provision": 471000, "net_income": -21678000, "net_income_to_common": -21678000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63916000, "total_current_assets": 301260000, "total_assets": 456816000, "short_term_debt": 20316000, "long_term_debt": 127316000, "total_debt": 147632000, "total_liabilities": 394949000, "total_equity": 61867000, "shares_outstanding": 118946000, "goodwill_and_intangibles": 70126000 }, "cash_flow": { "operating_cash_flow": 12180000, "capital_expenditure": 3824000, "free_cash_flow": 16004000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18392, "ticker_id": 4832, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13155000", "ebitda": "-10276000", "netIncome": "-21678000", "grossProfit": "26548000", "depreciation": "None", "totalRevenue": "93942000", "costOfRevenue": "67394000", "interestIncome": "272000", "incomeBeforeTax": "-21207000", "interestExpense": "8052000", "operatingIncome": "-11313000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "471000", "reportedCurrency": "USD", "netInterestIncome": "-7780000", "nonInterestIncome": "None", "operatingExpenses": "37861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11369000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67394000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2879000", "sellingGeneralAndAdministrative": "14519000", "netIncomeFromContinuingOperations": "-21678000" }, "balance": { "goodwill": "57820000", "inventory": "155503000", "commonStock": "113000", "currentDebt": "None", "investments": "None", "totalAssets": "456816000", "longTermDebt": "127316000", "shortTermDebt": "20316000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "12306000", "reportedCurrency": "USD", "retainedEarnings": "-540950000", "totalLiabilities": "394949000", "otherCurrentAssets": "20414000", "totalCurrentAssets": "301260000", "currentLongTermDebt": "12853000", "longTermInvestments": "4010000", "shortTermInvestments": "None", "currentNetReceivables": "61427000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155555999", "currentAccountsPayable": "42400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "179113000", "totalShareholderEquity": "61867000", "capitalLeaseObligations": "38944000", "otherCurrentLiabilities": "40178000", "totalCurrentLiabilities": "194612000", "otherNonCurrentLiabilities": "5345000", "totalNonCurrentLiabilities": "200337000", "cashAndShortTermInvestments": "63916000", "commonStockSharesOutstanding": "118946000", "intangibleAssetsExcludingGoodwill": "12306000", "cashAndCashEquivalentsAtCarryingValue": "63916000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21678000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-16577000", "operatingCashflow": "12180000", "capitalExpenditures": "3824000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-475000", "cashflowFromInvestment": "-3824000", "stockBasedCompensation": "2515000", "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": "1676000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93942000, "cost_of_revenue": 67394000, "gross_profit": 26548000, "research_and_development": 11369000, "selling_general_admin": 14519000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13155000, "depreciation_amortisation": 2879000, "ebitda": -10276000, "interest_expense": 8052000, "interest_income": null, "other_non_operating": null, "pretax_income": -21207000, "tax_provision": 471000, "effective_tax_rate": null, "net_income": -21678000, "net_income_continuing_ops": -21678000, "net_income_to_common": -21678000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63916000, "short_term_investments": null, "net_receivables": 61427000, "inventory": 155503000, "other_current_assets": null, "total_current_assets": 301260000, "net_ppe": null, "goodwill": 57820000, "intangible_assets": 12306000, "goodwill_and_intangibles": 70126000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 155555999, "total_assets": 456816000, "short_term_debt": 20316000, "accounts_payable": 42400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 194612000, "long_term_debt": 127316000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 200337000, "total_liabilities": 394949000, "total_debt": 147632000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -540950000, "total_equity": 61867000, "shares_outstanding": 118946000, "operating_cash_flow": 12180000, "stock_based_compensation": 2515000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3824000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3824000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -475000, "free_cash_flow": 16004000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13155000", "ebitda": "-10276000", "netIncome": "-21678000", "grossProfit": "26548000", "depreciation": "None", "totalRevenue": "93942000", "costOfRevenue": "67394000", "interestIncome": "272000", "incomeBeforeTax": "-21207000", "interestExpense": "8052000", "operatingIncome": "-11313000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "471000", "reportedCurrency": "USD", "netInterestIncome": "-7780000", "nonInterestIncome": "None", "operatingExpenses": "37861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11369000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67394000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2879000", "sellingGeneralAndAdministrative": "14519000", "netIncomeFromContinuingOperations": "-21678000" }, "balance": { "goodwill": "57820000", "inventory": "155503000", "commonStock": "113000", "currentDebt": "None", "investments": "None", "totalAssets": "456816000", "longTermDebt": "127316000", "shortTermDebt": "20316000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "12306000", "reportedCurrency": "USD", "retainedEarnings": "-540950000", "totalLiabilities": "394949000", "otherCurrentAssets": "20414000", "totalCurrentAssets": "301260000", "currentLongTermDebt": "12853000", "longTermInvestments": "4010000", "shortTermInvestments": "None", "currentNetReceivables": "61427000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155555999", "currentAccountsPayable": "42400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "179113000", "totalShareholderEquity": "61867000", "capitalLeaseObligations": "38944000", "otherCurrentLiabilities": "40178000", "totalCurrentLiabilities": "194612000", "otherNonCurrentLiabilities": "5345000", "totalNonCurrentLiabilities": "200337000", "cashAndShortTermInvestments": "63916000", "commonStockSharesOutstanding": "118946000", "intangibleAssetsExcludingGoodwill": "12306000", "cashAndCashEquivalentsAtCarryingValue": "63916000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21678000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-16577000", "operatingCashflow": "12180000", "capitalExpenditures": "3824000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-475000", "cashflowFromInvestment": "-3824000", "stockBasedCompensation": "2515000", "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": "1676000", "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": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "income_statement": { "revenue": 127543000, "cost_of_revenue": 88564000, "gross_profit": 38979000, "ebit": 6297000, "ebitda": 7895000, "pretax_income": 2071000, "tax_provision": 948000, "net_income": 1123000, "net_income_to_common": 1123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57416000, "total_current_assets": 317465000, "total_assets": 470239000, "short_term_debt": 20109000, "long_term_debt": 123786000, "total_debt": 143895000, "total_liabilities": 389070000, "total_equity": 81169000, "shares_outstanding": 108891000, "goodwill_and_intangibles": 57817000 }, "cash_flow": { "operating_cash_flow": -9708000, "capital_expenditure": 3402000, "free_cash_flow": -6306000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18393, "ticker_id": 4832, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6297000", "ebitda": "7895000", "netIncome": "1123000", "grossProfit": "38979000", "depreciation": "None", "totalRevenue": "127543000", "costOfRevenue": "88564000", "interestIncome": "289000", "incomeBeforeTax": "2071000", "interestExpense": "4226000", "operatingIncome": "4234000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "948000", "reportedCurrency": "USD", "netInterestIncome": "-3937000", "nonInterestIncome": "None", "operatingExpenses": "34745000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11470000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "88564000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1598000", "sellingGeneralAndAdministrative": "11866000", "netIncomeFromContinuingOperations": "1123000" }, "balance": { "goodwill": "57802000", "inventory": "141020000", "commonStock": "113000", "currentDebt": "None", "investments": "None", "totalAssets": "470239000", "longTermDebt": "123786000", "shortTermDebt": "20109000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "15000", "reportedCurrency": "USD", "retainedEarnings": "-519272000", "totalLiabilities": "389070000", "otherCurrentAssets": "21162000", "totalCurrentAssets": "317465000", "currentLongTermDebt": "12734000", "longTermInvestments": "4612000", "shortTermInvestments": "None", "currentNetReceivables": "97867000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152774000", "currentAccountsPayable": "34033000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "176377000", "totalShareholderEquity": "81169000", "capitalLeaseObligations": "39857000", "otherCurrentLiabilities": "30553000", "totalCurrentLiabilities": "192579000", "otherNonCurrentLiabilities": "5160000", "totalNonCurrentLiabilities": "196491000", "cashAndShortTermInvestments": "57416000", "commonStockSharesOutstanding": "108891000", "intangibleAssetsExcludingGoodwill": "15000", "cashAndCashEquivalentsAtCarryingValue": "57416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1123000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "5498000", "operatingCashflow": "-9708000", "capitalExpenditures": "3402000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5845000", "cashflowFromInvestment": "-3402000", "stockBasedCompensation": "2819000", "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": "1598000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 127543000, "cost_of_revenue": 88564000, "gross_profit": 38979000, "research_and_development": 11470000, "selling_general_admin": 11866000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6297000, "depreciation_amortisation": 1598000, "ebitda": 7895000, "interest_expense": 4226000, "interest_income": null, "other_non_operating": null, "pretax_income": 2071000, "tax_provision": 948000, "effective_tax_rate": null, "net_income": 1123000, "net_income_continuing_ops": 1123000, "net_income_to_common": 1123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57416000, "short_term_investments": null, "net_receivables": 97867000, "inventory": 141020000, "other_current_assets": null, "total_current_assets": 317465000, "net_ppe": null, "goodwill": 57802000, "intangible_assets": 15000, "goodwill_and_intangibles": 57817000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 152774000, "total_assets": 470239000, "short_term_debt": 20109000, "accounts_payable": 34033000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 192579000, "long_term_debt": 123786000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 196491000, "total_liabilities": 389070000, "total_debt": 143895000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -519272000, "total_equity": 81169000, "shares_outstanding": 108891000, "operating_cash_flow": -9708000, "stock_based_compensation": 2819000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3402000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3402000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5845000, "free_cash_flow": -6306000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6297000", "ebitda": "7895000", "netIncome": "1123000", "grossProfit": "38979000", "depreciation": "None", "totalRevenue": "127543000", "costOfRevenue": "88564000", "interestIncome": "289000", "incomeBeforeTax": "2071000", "interestExpense": "4226000", "operatingIncome": "4234000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "948000", "reportedCurrency": "USD", "netInterestIncome": "-3937000", "nonInterestIncome": "None", "operatingExpenses": "34745000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11470000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "88564000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1598000", "sellingGeneralAndAdministrative": "11866000", "netIncomeFromContinuingOperations": "1123000" }, "balance": { "goodwill": "57802000", "inventory": "141020000", "commonStock": "113000", "currentDebt": "None", "investments": "None", "totalAssets": "470239000", "longTermDebt": "123786000", "shortTermDebt": "20109000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "15000", "reportedCurrency": "USD", "retainedEarnings": "-519272000", "totalLiabilities": "389070000", "otherCurrentAssets": "21162000", "totalCurrentAssets": "317465000", "currentLongTermDebt": "12734000", "longTermInvestments": "4612000", "shortTermInvestments": "None", "currentNetReceivables": "97867000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152774000", "currentAccountsPayable": "34033000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "176377000", "totalShareholderEquity": "81169000", "capitalLeaseObligations": "39857000", "otherCurrentLiabilities": "30553000", "totalCurrentLiabilities": "192579000", "otherNonCurrentLiabilities": "5160000", "totalNonCurrentLiabilities": "196491000", "cashAndShortTermInvestments": "57416000", "commonStockSharesOutstanding": "108891000", "intangibleAssetsExcludingGoodwill": "15000", "cashAndCashEquivalentsAtCarryingValue": "57416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1123000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "5498000", "operatingCashflow": "-9708000", "capitalExpenditures": "3402000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5845000", "cashflowFromInvestment": "-3402000", "stockBasedCompensation": "2819000", "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": "1598000", "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": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "income_statement": { "revenue": 113243000, "cost_of_revenue": 81616000, "gross_profit": 31627000, "ebit": 2050000, "ebitda": 3625000, "pretax_income": -840000, "tax_provision": 457000, "net_income": -1297000, "net_income_to_common": -1297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77824000, "total_current_assets": 333458000, "total_assets": 484291000, "short_term_debt": 14807000, "long_term_debt": 166209000, "total_debt": 181016000, "total_liabilities": 434708000, "total_equity": 49583000, "shares_outstanding": 102825000, "goodwill_and_intangibles": 57746000 }, "cash_flow": { "operating_cash_flow": 18061000, "capital_expenditure": 2431000, "free_cash_flow": 20492000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18395, "ticker_id": 4832, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2050000", "ebitda": "3625000", "netIncome": "-1297000", "grossProfit": "31627000", "depreciation": "None", "totalRevenue": "113243000", "costOfRevenue": "81616000", "interestIncome": "322000", "incomeBeforeTax": "-840000", "interestExpense": "14566000", "operatingIncome": "1047000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "457000", "reportedCurrency": "USD", "netInterestIncome": "-2568000", "nonInterestIncome": "None", "operatingExpenses": "30580000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10712000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81616000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1575000", "sellingGeneralAndAdministrative": "10758000", "netIncomeFromContinuingOperations": "-1297000" }, "balance": { "goodwill": "57720000", "inventory": "146445000", "commonStock": "103000", "currentDebt": "None", "investments": "None", "totalAssets": "484291000", "longTermDebt": "166209000", "shortTermDebt": "14807000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "26000", "reportedCurrency": "USD", "retainedEarnings": "-520395000", "totalLiabilities": "434708000", "otherCurrentAssets": "20207000", "totalCurrentAssets": "333458000", "currentLongTermDebt": "7574000", "longTermInvestments": "9284000", "shortTermInvestments": "None", "currentNetReceivables": "88982000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "150833000", "currentAccountsPayable": "46319000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "214368000", "totalShareholderEquity": "49583000", "capitalLeaseObligations": "40585000", "otherCurrentLiabilities": "34178000", "totalCurrentLiabilities": "203429000", "otherNonCurrentLiabilities": "6127000", "totalNonCurrentLiabilities": "231279000", "cashAndShortTermInvestments": "77824000", "commonStockSharesOutstanding": "102825000", "intangibleAssetsExcludingGoodwill": "26000", "cashAndCashEquivalentsAtCarryingValue": "77824000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1297000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "2496000", "operatingCashflow": "18061000", "capitalExpenditures": "2431000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2000000", "cashflowFromInvestment": "-2431000", "stockBasedCompensation": "2745000", "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": "1575000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 113243000, "cost_of_revenue": 81616000, "gross_profit": 31627000, "research_and_development": 10712000, "selling_general_admin": 10758000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2050000, "depreciation_amortisation": 1575000, "ebitda": 3625000, "interest_expense": 14566000, "interest_income": null, "other_non_operating": null, "pretax_income": -840000, "tax_provision": 457000, "effective_tax_rate": null, "net_income": -1297000, "net_income_continuing_ops": -1297000, "net_income_to_common": -1297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77824000, "short_term_investments": null, "net_receivables": 88982000, "inventory": 146445000, "other_current_assets": null, "total_current_assets": 333458000, "net_ppe": null, "goodwill": 57720000, "intangible_assets": 26000, "goodwill_and_intangibles": 57746000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 150833000, "total_assets": 484291000, "short_term_debt": 14807000, "accounts_payable": 46319000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 203429000, "long_term_debt": 166209000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 231279000, "total_liabilities": 434708000, "total_debt": 181016000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -520395000, "total_equity": 49583000, "shares_outstanding": 102825000, "operating_cash_flow": 18061000, "stock_based_compensation": 2745000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2431000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2431000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2000000, "free_cash_flow": 20492000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2050000", "ebitda": "3625000", "netIncome": "-1297000", "grossProfit": "31627000", "depreciation": "None", "totalRevenue": "113243000", "costOfRevenue": "81616000", "interestIncome": "322000", "incomeBeforeTax": "-840000", "interestExpense": "14566000", "operatingIncome": "1047000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "457000", "reportedCurrency": "USD", "netInterestIncome": "-2568000", "nonInterestIncome": "None", "operatingExpenses": "30580000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10712000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81616000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1575000", "sellingGeneralAndAdministrative": "10758000", "netIncomeFromContinuingOperations": "-1297000" }, "balance": { "goodwill": "57720000", "inventory": "146445000", "commonStock": "103000", "currentDebt": "None", "investments": "None", "totalAssets": "484291000", "longTermDebt": "166209000", "shortTermDebt": "14807000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "26000", "reportedCurrency": "USD", "retainedEarnings": "-520395000", "totalLiabilities": "434708000", "otherCurrentAssets": "20207000", "totalCurrentAssets": "333458000", "currentLongTermDebt": "7574000", "longTermInvestments": "9284000", "shortTermInvestments": "None", "currentNetReceivables": "88982000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "150833000", "currentAccountsPayable": "46319000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "214368000", "totalShareholderEquity": "49583000", "capitalLeaseObligations": "40585000", "otherCurrentLiabilities": "34178000", "totalCurrentLiabilities": "203429000", "otherNonCurrentLiabilities": "6127000", "totalNonCurrentLiabilities": "231279000", "cashAndShortTermInvestments": "77824000", "commonStockSharesOutstanding": "102825000", "intangibleAssetsExcludingGoodwill": "26000", "cashAndCashEquivalentsAtCarryingValue": "77824000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1297000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "2496000", "operatingCashflow": "18061000", "capitalExpenditures": "2431000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2000000", "cashflowFromInvestment": "-2431000", "stockBasedCompensation": "2745000", "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": "1575000", "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": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "income_statement": { "revenue": 116174000, "cost_of_revenue": 74282000, "gross_profit": 41892000, "ebit": 6115000, "ebitda": 7628000, "pretax_income": 3232000, "tax_provision": 695000, "net_income": 2537000, "net_income_to_common": 2537000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62584000, "total_current_assets": 325891000, "total_assets": 478382000, "short_term_debt": 15078000, "long_term_debt": 167953000, "total_debt": 183031000, "total_liabilities": 430491000, "total_equity": 47891000, "shares_outstanding": 103746000, "goodwill_and_intangibles": 57680000 }, "cash_flow": { "operating_cash_flow": 1801000, "capital_expenditure": 874000, "free_cash_flow": 2675000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18396, "ticker_id": 4832, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6115000", "ebitda": "7628000", "netIncome": "2537000", "grossProfit": "41892000", "depreciation": "None", "totalRevenue": "116174000", "costOfRevenue": "74282000", "interestIncome": "278000", "incomeBeforeTax": "3232000", "interestExpense": "2883000", "operatingIncome": "4707000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "695000", "reportedCurrency": "USD", "netInterestIncome": "-2605000", "nonInterestIncome": "None", "operatingExpenses": "37185000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13644000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74282000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1513000", "sellingGeneralAndAdministrative": "12427000", "netIncomeFromContinuingOperations": "2537000" }, "balance": { "goodwill": "57643000", "inventory": "148826000", "commonStock": "103000", "currentDebt": "None", "investments": "None", "totalAssets": "478382000", "longTermDebt": "167953000", "shortTermDebt": "15078000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "37000", "reportedCurrency": "USD", "retainedEarnings": "-519098000", "totalLiabilities": "430491000", "otherCurrentAssets": "19646000", "totalCurrentAssets": "325891000", "currentLongTermDebt": "7560000", "longTermInvestments": "12837000", "shortTermInvestments": "None", "currentNetReceivables": "94835000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152491000", "currentAccountsPayable": "53991000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "213490000", "totalShareholderEquity": "47891000", "capitalLeaseObligations": "37977000", "otherCurrentLiabilities": "38307000", "totalCurrentLiabilities": "201453000", "otherNonCurrentLiabilities": "6010000", "totalNonCurrentLiabilities": "229038000", "cashAndShortTermInvestments": "62584000", "commonStockSharesOutstanding": "103746000", "intangibleAssetsExcludingGoodwill": "37000", "cashAndCashEquivalentsAtCarryingValue": "62584000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2537000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-118000", "operatingCashflow": "1801000", "capitalExpenditures": "874000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5766000", "cashflowFromInvestment": "-1570000", "stockBasedCompensation": "2284000", "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": "1513000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 116174000, "cost_of_revenue": 74282000, "gross_profit": 41892000, "research_and_development": 13644000, "selling_general_admin": 12427000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6115000, "depreciation_amortisation": 1513000, "ebitda": 7628000, "interest_expense": 2883000, "interest_income": null, "other_non_operating": null, "pretax_income": 3232000, "tax_provision": 695000, "effective_tax_rate": null, "net_income": 2537000, "net_income_continuing_ops": 2537000, "net_income_to_common": 2537000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62584000, "short_term_investments": null, "net_receivables": 94835000, "inventory": 148826000, "other_current_assets": null, "total_current_assets": 325891000, "net_ppe": null, "goodwill": 57643000, "intangible_assets": 37000, "goodwill_and_intangibles": 57680000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 152491000, "total_assets": 478382000, "short_term_debt": 15078000, "accounts_payable": 53991000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 201453000, "long_term_debt": 167953000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 229038000, "total_liabilities": 430491000, "total_debt": 183031000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -519098000, "total_equity": 47891000, "shares_outstanding": 103746000, "operating_cash_flow": 1801000, "stock_based_compensation": 2284000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 874000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1570000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5766000, "free_cash_flow": 2675000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6115000", "ebitda": "7628000", "netIncome": "2537000", "grossProfit": "41892000", "depreciation": "None", "totalRevenue": "116174000", "costOfRevenue": "74282000", "interestIncome": "278000", "incomeBeforeTax": "3232000", "interestExpense": "2883000", "operatingIncome": "4707000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "695000", "reportedCurrency": "USD", "netInterestIncome": "-2605000", "nonInterestIncome": "None", "operatingExpenses": "37185000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13644000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74282000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1513000", "sellingGeneralAndAdministrative": "12427000", "netIncomeFromContinuingOperations": "2537000" }, "balance": { "goodwill": "57643000", "inventory": "148826000", "commonStock": "103000", "currentDebt": "None", "investments": "None", "totalAssets": "478382000", "longTermDebt": "167953000", "shortTermDebt": "15078000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "37000", "reportedCurrency": "USD", "retainedEarnings": "-519098000", "totalLiabilities": "430491000", "otherCurrentAssets": "19646000", "totalCurrentAssets": "325891000", "currentLongTermDebt": "7560000", "longTermInvestments": "12837000", "shortTermInvestments": "None", "currentNetReceivables": "94835000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "152491000", "currentAccountsPayable": "53991000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "213490000", "totalShareholderEquity": "47891000", "capitalLeaseObligations": "37977000", "otherCurrentLiabilities": "38307000", "totalCurrentLiabilities": "201453000", "otherNonCurrentLiabilities": "6010000", "totalNonCurrentLiabilities": "229038000", "cashAndShortTermInvestments": "62584000", "commonStockSharesOutstanding": "103746000", "intangibleAssetsExcludingGoodwill": "37000", "cashAndCashEquivalentsAtCarryingValue": "62584000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2537000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-118000", "operatingCashflow": "1801000", "capitalExpenditures": "874000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5766000", "cashflowFromInvestment": "-1570000", "stockBasedCompensation": "2284000", "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": "1513000", "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": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "income_statement": { "revenue": 101545000, "cost_of_revenue": 67076000, "gross_profit": 34469000, "ebit": -374000, "ebitda": 1090000, "pretax_income": -3329000, "tax_provision": 625000, "net_income": -3954000, "net_income_to_common": -3954000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59209000, "total_current_assets": 329543000, "total_assets": 473078000, "short_term_debt": 14548000, "long_term_debt": 162471000, "total_debt": 177019000, "total_liabilities": 427855000, "total_equity": 45223000, "shares_outstanding": 100225000, "goodwill_and_intangibles": 57858000 }, "cash_flow": { "operating_cash_flow": -7294000, "capital_expenditure": 1120000, "free_cash_flow": -6174000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18397, "ticker_id": 4832, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-374000", "ebitda": "1090000", "netIncome": "-3954000", "grossProfit": "34469000", "depreciation": "None", "totalRevenue": "101545000", "costOfRevenue": "67076000", "interestIncome": "303000", "incomeBeforeTax": "-3329000", "interestExpense": "2955000", "operatingIncome": "-2149000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "625000", "reportedCurrency": "USD", "netInterestIncome": "-2955000", "nonInterestIncome": "None", "operatingExpenses": "36618000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12116000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67076000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1464000", "sellingGeneralAndAdministrative": "12820000", "netIncomeFromContinuingOperations": "-3954000" }, "balance": { "goodwill": "57810000", "inventory": "154883000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "473078000", "longTermDebt": "162471000", "shortTermDebt": "14548000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "48000", "reportedCurrency": "USD", "retainedEarnings": "-521635000", "totalLiabilities": "427855000", "otherCurrentAssets": "22695000", "totalCurrentAssets": "329543000", "currentLongTermDebt": "7769000", "longTermInvestments": "6045000", "shortTermInvestments": "None", "currentNetReceivables": "92756000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143535000", "currentAccountsPayable": "49808000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "208792000", "totalShareholderEquity": "45223000", "capitalLeaseObligations": "38552000", "otherCurrentLiabilities": "40044000", "totalCurrentLiabilities": "201806000", "otherNonCurrentLiabilities": "7335000", "totalNonCurrentLiabilities": "226049000", "cashAndShortTermInvestments": "59209000", "commonStockSharesOutstanding": "100225000", "intangibleAssetsExcludingGoodwill": "48000", "cashAndCashEquivalentsAtCarryingValue": "59209000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3954000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-16985000", "operatingCashflow": "-7294000", "capitalExpenditures": "1120000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2173000", "cashflowFromInvestment": "-1120000", "stockBasedCompensation": "2353000", "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": "1464000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 101545000, "cost_of_revenue": 67076000, "gross_profit": 34469000, "research_and_development": 12116000, "selling_general_admin": 12820000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -374000, "depreciation_amortisation": 1464000, "ebitda": 1090000, "interest_expense": 2955000, "interest_income": null, "other_non_operating": null, "pretax_income": -3329000, "tax_provision": 625000, "effective_tax_rate": null, "net_income": -3954000, "net_income_continuing_ops": -3954000, "net_income_to_common": -3954000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59209000, "short_term_investments": null, "net_receivables": 92756000, "inventory": 154883000, "other_current_assets": null, "total_current_assets": 329543000, "net_ppe": null, "goodwill": 57810000, "intangible_assets": 48000, "goodwill_and_intangibles": 57858000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 143535000, "total_assets": 473078000, "short_term_debt": 14548000, "accounts_payable": 49808000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 201806000, "long_term_debt": 162471000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 226049000, "total_liabilities": 427855000, "total_debt": 177019000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -521635000, "total_equity": 45223000, "shares_outstanding": 100225000, "operating_cash_flow": -7294000, "stock_based_compensation": 2353000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1120000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1120000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2173000, "free_cash_flow": -6174000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-374000", "ebitda": "1090000", "netIncome": "-3954000", "grossProfit": "34469000", "depreciation": "None", "totalRevenue": "101545000", "costOfRevenue": "67076000", "interestIncome": "303000", "incomeBeforeTax": "-3329000", "interestExpense": "2955000", "operatingIncome": "-2149000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "625000", "reportedCurrency": "USD", "netInterestIncome": "-2955000", "nonInterestIncome": "None", "operatingExpenses": "36618000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12116000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "67076000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1464000", "sellingGeneralAndAdministrative": "12820000", "netIncomeFromContinuingOperations": "-3954000" }, "balance": { "goodwill": "57810000", "inventory": "154883000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "473078000", "longTermDebt": "162471000", "shortTermDebt": "14548000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "48000", "reportedCurrency": "USD", "retainedEarnings": "-521635000", "totalLiabilities": "427855000", "otherCurrentAssets": "22695000", "totalCurrentAssets": "329543000", "currentLongTermDebt": "7769000", "longTermInvestments": "6045000", "shortTermInvestments": "None", "currentNetReceivables": "92756000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143535000", "currentAccountsPayable": "49808000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "208792000", "totalShareholderEquity": "45223000", "capitalLeaseObligations": "38552000", "otherCurrentLiabilities": "40044000", "totalCurrentLiabilities": "201806000", "otherNonCurrentLiabilities": "7335000", "totalNonCurrentLiabilities": "226049000", "cashAndShortTermInvestments": "59209000", "commonStockSharesOutstanding": "100225000", "intangibleAssetsExcludingGoodwill": "48000", "cashAndCashEquivalentsAtCarryingValue": "59209000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3954000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-16985000", "operatingCashflow": "-7294000", "capitalExpenditures": "1120000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2173000", "cashflowFromInvestment": "-1120000", "stockBasedCompensation": "2353000", "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": "1464000", "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": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "income_statement": { "revenue": 134289000, "cost_of_revenue": 95837000, "gross_profit": 38452000, "ebit": 6754000, "ebitda": 8261000, "pretax_income": 3858000, "tax_provision": 471000, "net_income": 3387000, "net_income_to_common": 3387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68570000, "total_current_assets": 323236000, "total_assets": 468627000, "short_term_debt": 13974000, "long_term_debt": 164400000, "total_debt": 178374000, "total_liabilities": 423543000, "total_equity": 45084000, "shares_outstanding": 101028000, "goodwill_and_intangibles": 57731000 }, "cash_flow": { "operating_cash_flow": 9882000, "capital_expenditure": 465000, "free_cash_flow": 10347000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18398, "ticker_id": 4832, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6754000", "ebitda": "8261000", "netIncome": "3387000", "grossProfit": "38452000", "depreciation": "None", "totalRevenue": "134289000", "costOfRevenue": "95837000", "interestIncome": "None", "incomeBeforeTax": "3858000", "interestExpense": "2896000", "operatingIncome": "6817000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "471000", "reportedCurrency": "USD", "netInterestIncome": "-2896000", "nonInterestIncome": "None", "operatingExpenses": "31635000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9529000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95837000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1507000", "sellingGeneralAndAdministrative": "11410000", "netIncomeFromContinuingOperations": "3387000" }, "balance": { "goodwill": "57672000", "inventory": "138324000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "468627000", "longTermDebt": "164400000", "shortTermDebt": "13974000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "59000", "reportedCurrency": "USD", "retainedEarnings": "-517681000", "totalLiabilities": "423543000", "otherCurrentAssets": "17487000", "totalCurrentAssets": "323236000", "currentLongTermDebt": "7756000", "longTermInvestments": "9826000", "shortTermInvestments": "None", "currentNetReceivables": "98855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145391000", "currentAccountsPayable": "50020000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "210747000", "totalShareholderEquity": "45084000", "capitalLeaseObligations": "38591000", "otherCurrentLiabilities": "39382000", "totalCurrentLiabilities": "195267000", "otherNonCurrentLiabilities": "7389000", "totalNonCurrentLiabilities": "228276000", "cashAndShortTermInvestments": "68570000", "commonStockSharesOutstanding": "101028000", "intangibleAssetsExcludingGoodwill": "59000", "cashAndCashEquivalentsAtCarryingValue": "68570000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3387000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "18669000", "operatingCashflow": "9882000", "capitalExpenditures": "465000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-694000", "cashflowFromInvestment": "-465000", "stockBasedCompensation": "2043000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "117000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1507000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 134289000, "cost_of_revenue": 95837000, "gross_profit": 38452000, "research_and_development": 9529000, "selling_general_admin": 11410000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6754000, "depreciation_amortisation": 1507000, "ebitda": 8261000, "interest_expense": 2896000, "interest_income": null, "other_non_operating": null, "pretax_income": 3858000, "tax_provision": 471000, "effective_tax_rate": null, "net_income": 3387000, "net_income_continuing_ops": 3387000, "net_income_to_common": 3387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68570000, "short_term_investments": null, "net_receivables": 98855000, "inventory": 138324000, "other_current_assets": null, "total_current_assets": 323236000, "net_ppe": null, "goodwill": 57672000, "intangible_assets": 59000, "goodwill_and_intangibles": 57731000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 145391000, "total_assets": 468627000, "short_term_debt": 13974000, "accounts_payable": 50020000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 195267000, "long_term_debt": 164400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 228276000, "total_liabilities": 423543000, "total_debt": 178374000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -517681000, "total_equity": 45084000, "shares_outstanding": 101028000, "operating_cash_flow": 9882000, "stock_based_compensation": 2043000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 465000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -465000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -694000, "free_cash_flow": 10347000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6754000", "ebitda": "8261000", "netIncome": "3387000", "grossProfit": "38452000", "depreciation": "None", "totalRevenue": "134289000", "costOfRevenue": "95837000", "interestIncome": "None", "incomeBeforeTax": "3858000", "interestExpense": "2896000", "operatingIncome": "6817000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "471000", "reportedCurrency": "USD", "netInterestIncome": "-2896000", "nonInterestIncome": "None", "operatingExpenses": "31635000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9529000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95837000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1507000", "sellingGeneralAndAdministrative": "11410000", "netIncomeFromContinuingOperations": "3387000" }, "balance": { "goodwill": "57672000", "inventory": "138324000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "468627000", "longTermDebt": "164400000", "shortTermDebt": "13974000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "59000", "reportedCurrency": "USD", "retainedEarnings": "-517681000", "totalLiabilities": "423543000", "otherCurrentAssets": "17487000", "totalCurrentAssets": "323236000", "currentLongTermDebt": "7756000", "longTermInvestments": "9826000", "shortTermInvestments": "None", "currentNetReceivables": "98855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145391000", "currentAccountsPayable": "50020000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "210747000", "totalShareholderEquity": "45084000", "capitalLeaseObligations": "38591000", "otherCurrentLiabilities": "39382000", "totalCurrentLiabilities": "195267000", "otherNonCurrentLiabilities": "7389000", "totalNonCurrentLiabilities": "228276000", "cashAndShortTermInvestments": "68570000", "commonStockSharesOutstanding": "101028000", "intangibleAssetsExcludingGoodwill": "59000", "cashAndCashEquivalentsAtCarryingValue": "68570000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3387000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "18669000", "operatingCashflow": "9882000", "capitalExpenditures": "465000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-694000", "cashflowFromInvestment": "-465000", "stockBasedCompensation": "2043000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "117000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1507000", "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": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "income_statement": { "revenue": 101132000, "cost_of_revenue": 72058000, "gross_profit": 29074000, "ebit": -3014000, "ebitda": -1413000, "pretax_income": -5898000, "tax_provision": 444000, "net_income": -6342000, "net_income_to_common": -6342000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60450000, "total_current_assets": 313910000, "total_assets": 462527000, "short_term_debt": 12527000, "long_term_debt": 166246000, "total_debt": 178773000, "total_liabilities": 421446000, "total_equity": 41081000, "shares_outstanding": 99197000, "goodwill_and_intangibles": 57752000 }, "cash_flow": { "operating_cash_flow": -8102000, "capital_expenditure": 795000, "free_cash_flow": -7307000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18400, "ticker_id": 4832, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3014000", "ebitda": "-1413000", "netIncome": "-6342000", "grossProfit": "29074000", "depreciation": "None", "totalRevenue": "101132000", "costOfRevenue": "72058000", "interestIncome": "303000", "incomeBeforeTax": "-5898000", "interestExpense": "2884000", "operatingIncome": "-4562000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "444000", "reportedCurrency": "USD", "netInterestIncome": "-2884000", "nonInterestIncome": "None", "operatingExpenses": "33636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10909000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72058000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1601000", "sellingGeneralAndAdministrative": "12409000", "netIncomeFromContinuingOperations": "-6342000" }, "balance": { "goodwill": "57682000", "inventory": "159566000", "commonStock": "99000", "currentDebt": "None", "investments": "None", "totalAssets": "462527000", "longTermDebt": "166246000", "shortTermDebt": "12527000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "70000", "reportedCurrency": "USD", "retainedEarnings": "-521068000", "totalLiabilities": "421446000", "otherCurrentAssets": "15826000", "totalCurrentAssets": "313910000", "currentLongTermDebt": "7248000", "longTermInvestments": "13586000", "shortTermInvestments": "None", "currentNetReceivables": "78068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148617000", "currentAccountsPayable": "44430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "206990000", "totalShareholderEquity": "41081000", "capitalLeaseObligations": "33496000", "otherCurrentLiabilities": "45788000", "totalCurrentLiabilities": "198390000", "otherNonCurrentLiabilities": "4969000", "totalNonCurrentLiabilities": "223056000", "cashAndShortTermInvestments": "60450000", "commonStockSharesOutstanding": "99197000", "intangibleAssetsExcludingGoodwill": "70000", "cashAndCashEquivalentsAtCarryingValue": "60450000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6342000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-8026000", "operatingCashflow": "-8102000", "capitalExpenditures": "795000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1500000", "cashflowFromInvestment": "-795000", "stockBasedCompensation": "2735000", "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": "1601000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 101132000, "cost_of_revenue": 72058000, "gross_profit": 29074000, "research_and_development": 10909000, "selling_general_admin": 12409000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3014000, "depreciation_amortisation": 1601000, "ebitda": -1413000, "interest_expense": 2884000, "interest_income": null, "other_non_operating": null, "pretax_income": -5898000, "tax_provision": 444000, "effective_tax_rate": null, "net_income": -6342000, "net_income_continuing_ops": -6342000, "net_income_to_common": -6342000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60450000, "short_term_investments": null, "net_receivables": 78068000, "inventory": 159566000, "other_current_assets": null, "total_current_assets": 313910000, "net_ppe": null, "goodwill": 57682000, "intangible_assets": 70000, "goodwill_and_intangibles": 57752000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 148617000, "total_assets": 462527000, "short_term_debt": 12527000, "accounts_payable": 44430000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 198390000, "long_term_debt": 166246000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 223056000, "total_liabilities": 421446000, "total_debt": 178773000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -521068000, "total_equity": 41081000, "shares_outstanding": 99197000, "operating_cash_flow": -8102000, "stock_based_compensation": 2735000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 795000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -795000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1500000, "free_cash_flow": -7307000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3014000", "ebitda": "-1413000", "netIncome": "-6342000", "grossProfit": "29074000", "depreciation": "None", "totalRevenue": "101132000", "costOfRevenue": "72058000", "interestIncome": "303000", "incomeBeforeTax": "-5898000", "interestExpense": "2884000", "operatingIncome": "-4562000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "444000", "reportedCurrency": "USD", "netInterestIncome": "-2884000", "nonInterestIncome": "None", "operatingExpenses": "33636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10909000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72058000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1601000", "sellingGeneralAndAdministrative": "12409000", "netIncomeFromContinuingOperations": "-6342000" }, "balance": { "goodwill": "57682000", "inventory": "159566000", "commonStock": "99000", "currentDebt": "None", "investments": "None", "totalAssets": "462527000", "longTermDebt": "166246000", "shortTermDebt": "12527000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "70000", "reportedCurrency": "USD", "retainedEarnings": "-521068000", "totalLiabilities": "421446000", "otherCurrentAssets": "15826000", "totalCurrentAssets": "313910000", "currentLongTermDebt": "7248000", "longTermInvestments": "13586000", "shortTermInvestments": "None", "currentNetReceivables": "78068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148617000", "currentAccountsPayable": "44430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "206990000", "totalShareholderEquity": "41081000", "capitalLeaseObligations": "33496000", "otherCurrentLiabilities": "45788000", "totalCurrentLiabilities": "198390000", "otherNonCurrentLiabilities": "4969000", "totalNonCurrentLiabilities": "223056000", "cashAndShortTermInvestments": "60450000", "commonStockSharesOutstanding": "99197000", "intangibleAssetsExcludingGoodwill": "70000", "cashAndCashEquivalentsAtCarryingValue": "60450000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6342000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-8026000", "operatingCashflow": "-8102000", "capitalExpenditures": "795000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1500000", "cashflowFromInvestment": "-795000", "stockBasedCompensation": "2735000", "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": "1601000", "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": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "income_statement": { "revenue": 107238000, "cost_of_revenue": 71336000, "gross_profit": 35902000, "ebit": -5821000, "ebitda": -4275000, "pretax_income": -8743000, "tax_provision": 878000, "net_income": -9621000, "net_income_to_common": -9621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72756000, "total_current_assets": 331170000, "total_assets": 476350000, "short_term_debt": 12445000, "long_term_debt": 168020000, "total_debt": 180465000, "total_liabilities": 428697000, "total_equity": 47653000, "shares_outstanding": 97776000, "goodwill_and_intangibles": 57887000 }, "cash_flow": { "operating_cash_flow": -5093000, "capital_expenditure": 1249000, "free_cash_flow": -3844000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18401, "ticker_id": 4832, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5821000", "ebitda": "-4275000", "netIncome": "-9621000", "grossProfit": "35902000", "depreciation": "None", "totalRevenue": "107238000", "costOfRevenue": "71336000", "interestIncome": "267000", "incomeBeforeTax": "-8743000", "interestExpense": "2922000", "operatingIncome": "-3964000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "878000", "reportedCurrency": "USD", "netInterestIncome": "-2922000", "nonInterestIncome": "None", "operatingExpenses": "39866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15281000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71336000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1546000", "sellingGeneralAndAdministrative": "13224000", "netIncomeFromContinuingOperations": "-9621000" }, "balance": { "goodwill": "57771000", "inventory": "155228000", "commonStock": "99000", "currentDebt": "None", "investments": "None", "totalAssets": "476350000", "longTermDebt": "168020000", "shortTermDebt": "12445000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "116000", "reportedCurrency": "USD", "retainedEarnings": "-514726000", "totalLiabilities": "428697000", "otherCurrentAssets": "18468000", "totalCurrentAssets": "331170000", "currentLongTermDebt": "6738000", "longTermInvestments": "14536000", "shortTermInvestments": "None", "currentNetReceivables": "84718000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145180000", "currentAccountsPayable": "39180000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "202223000", "totalShareholderEquity": "47653000", "capitalLeaseObligations": "27465000", "otherCurrentLiabilities": "47189000", "totalCurrentLiabilities": "209306000", "otherNonCurrentLiabilities": "4804000", "totalNonCurrentLiabilities": "219391000", "cashAndShortTermInvestments": "72756000", "commonStockSharesOutstanding": "97776000", "intangibleAssetsExcludingGoodwill": "116000", "cashAndCashEquivalentsAtCarryingValue": "72756000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9621000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-5724000", "operatingCashflow": "-5093000", "capitalExpenditures": "1249000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-257000", "cashflowFromInvestment": "-1249000", "stockBasedCompensation": "2314000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-117000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1546000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 107238000, "cost_of_revenue": 71336000, "gross_profit": 35902000, "research_and_development": 15281000, "selling_general_admin": 13224000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5821000, "depreciation_amortisation": 1546000, "ebitda": -4275000, "interest_expense": 2922000, "interest_income": null, "other_non_operating": null, "pretax_income": -8743000, "tax_provision": 878000, "effective_tax_rate": null, "net_income": -9621000, "net_income_continuing_ops": -9621000, "net_income_to_common": -9621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72756000, "short_term_investments": null, "net_receivables": 84718000, "inventory": 155228000, "other_current_assets": null, "total_current_assets": 331170000, "net_ppe": null, "goodwill": 57771000, "intangible_assets": 116000, "goodwill_and_intangibles": 57887000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 145180000, "total_assets": 476350000, "short_term_debt": 12445000, "accounts_payable": 39180000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 209306000, "long_term_debt": 168020000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 219391000, "total_liabilities": 428697000, "total_debt": 180465000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -514726000, "total_equity": 47653000, "shares_outstanding": 97776000, "operating_cash_flow": -5093000, "stock_based_compensation": 2314000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1249000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1249000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -257000, "free_cash_flow": -3844000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5821000", "ebitda": "-4275000", "netIncome": "-9621000", "grossProfit": "35902000", "depreciation": "None", "totalRevenue": "107238000", "costOfRevenue": "71336000", "interestIncome": "267000", "incomeBeforeTax": "-8743000", "interestExpense": "2922000", "operatingIncome": "-3964000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "878000", "reportedCurrency": "USD", "netInterestIncome": "-2922000", "nonInterestIncome": "None", "operatingExpenses": "39866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15281000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71336000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1546000", "sellingGeneralAndAdministrative": "13224000", "netIncomeFromContinuingOperations": "-9621000" }, "balance": { "goodwill": "57771000", "inventory": "155228000", "commonStock": "99000", "currentDebt": "None", "investments": "None", "totalAssets": "476350000", "longTermDebt": "168020000", "shortTermDebt": "12445000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "116000", "reportedCurrency": "USD", "retainedEarnings": "-514726000", "totalLiabilities": "428697000", "otherCurrentAssets": "18468000", "totalCurrentAssets": "331170000", "currentLongTermDebt": "6738000", "longTermInvestments": "14536000", "shortTermInvestments": "None", "currentNetReceivables": "84718000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "145180000", "currentAccountsPayable": "39180000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "202223000", "totalShareholderEquity": "47653000", "capitalLeaseObligations": "27465000", "otherCurrentLiabilities": "47189000", "totalCurrentLiabilities": "209306000", "otherNonCurrentLiabilities": "4804000", "totalNonCurrentLiabilities": "219391000", "cashAndShortTermInvestments": "72756000", "commonStockSharesOutstanding": "97776000", "intangibleAssetsExcludingGoodwill": "116000", "cashAndCashEquivalentsAtCarryingValue": "72756000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9621000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-5724000", "operatingCashflow": "-5093000", "capitalExpenditures": "1249000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-257000", "cashflowFromInvestment": "-1249000", "stockBasedCompensation": "2314000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-117000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1546000", "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": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "income_statement": { "revenue": 103892000, "cost_of_revenue": 64399000, "gross_profit": 39493000, "ebit": 1885000, "ebitda": 3136000, "pretax_income": -1037000, "tax_provision": 1932000, "net_income": -2969000, "net_income_to_common": -2969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76918000, "total_current_assets": 334147000, "total_assets": 476830000, "short_term_debt": 12306000, "long_term_debt": 169792000, "total_debt": 182098000, "total_liabilities": 425886000, "total_equity": 50944000, "shares_outstanding": 96555000, "goodwill_and_intangibles": 57819000 }, "cash_flow": { "operating_cash_flow": -8591000, "capital_expenditure": 1092000, "free_cash_flow": -7499000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18402, "ticker_id": 4832, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1885000", "ebitda": "3136000", "netIncome": "-2969000", "grossProfit": "39493000", "depreciation": "None", "totalRevenue": "103892000", "costOfRevenue": "64399000", "interestIncome": "None", "incomeBeforeTax": "-1037000", "interestExpense": "2922000", "operatingIncome": "2213000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1932000", "reportedCurrency": "USD", "netInterestIncome": "-2922000", "nonInterestIncome": "None", "operatingExpenses": "37280000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14013000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64399000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1251000", "sellingGeneralAndAdministrative": "13023000", "netIncomeFromContinuingOperations": "-2969000" }, "balance": { "goodwill": "57656000", "inventory": "149977000", "commonStock": "97000", "currentDebt": "None", "investments": "None", "totalAssets": "476830000", "longTermDebt": "169792000", "shortTermDebt": "12306000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "163000", "reportedCurrency": "USD", "retainedEarnings": "-505105000", "totalLiabilities": "425886000", "otherCurrentAssets": "29882000", "totalCurrentAssets": "334147000", "currentLongTermDebt": "6229000", "longTermInvestments": "13121000", "shortTermInvestments": "None", "currentNetReceivables": "77370000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "142683000", "currentAccountsPayable": "34877000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "49341000", "shortLongTermDebtTotal": "204904000", "totalShareholderEquity": "50944000", "capitalLeaseObligations": "28883000", "otherCurrentLiabilities": "63130000", "totalCurrentLiabilities": "201449000", "otherNonCurrentLiabilities": "4900000", "totalNonCurrentLiabilities": "224437000", "cashAndShortTermInvestments": "76918000", "commonStockSharesOutstanding": "96555000", "intangibleAssetsExcludingGoodwill": "163000", "cashAndCashEquivalentsAtCarryingValue": "76918000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2969000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-8917000", "operatingCashflow": "-8591000", "capitalExpenditures": "1092000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1500000", "cashflowFromInvestment": "-1092000", "stockBasedCompensation": "2392000", "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": "1251000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 103892000, "cost_of_revenue": 64399000, "gross_profit": 39493000, "research_and_development": 14013000, "selling_general_admin": 13023000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1885000, "depreciation_amortisation": 1251000, "ebitda": 3136000, "interest_expense": 2922000, "interest_income": null, "other_non_operating": null, "pretax_income": -1037000, "tax_provision": 1932000, "effective_tax_rate": null, "net_income": -2969000, "net_income_continuing_ops": -2969000, "net_income_to_common": -2969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76918000, "short_term_investments": null, "net_receivables": 77370000, "inventory": 149977000, "other_current_assets": null, "total_current_assets": 334147000, "net_ppe": null, "goodwill": 57656000, "intangible_assets": 163000, "goodwill_and_intangibles": 57819000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 142683000, "total_assets": 476830000, "short_term_debt": 12306000, "accounts_payable": 34877000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 201449000, "long_term_debt": 169792000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 224437000, "total_liabilities": 425886000, "total_debt": 182098000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -505105000, "total_equity": 50944000, "shares_outstanding": 96555000, "operating_cash_flow": -8591000, "stock_based_compensation": 2392000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1092000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1092000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1500000, "free_cash_flow": -7499000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1885000", "ebitda": "3136000", "netIncome": "-2969000", "grossProfit": "39493000", "depreciation": "None", "totalRevenue": "103892000", "costOfRevenue": "64399000", "interestIncome": "None", "incomeBeforeTax": "-1037000", "interestExpense": "2922000", "operatingIncome": "2213000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1932000", "reportedCurrency": "USD", "netInterestIncome": "-2922000", "nonInterestIncome": "None", "operatingExpenses": "37280000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14013000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64399000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1251000", "sellingGeneralAndAdministrative": "13023000", "netIncomeFromContinuingOperations": "-2969000" }, "balance": { "goodwill": "57656000", "inventory": "149977000", "commonStock": "97000", "currentDebt": "None", "investments": "None", "totalAssets": "476830000", "longTermDebt": "169792000", "shortTermDebt": "12306000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "163000", "reportedCurrency": "USD", "retainedEarnings": "-505105000", "totalLiabilities": "425886000", "otherCurrentAssets": "29882000", "totalCurrentAssets": "334147000", "currentLongTermDebt": "6229000", "longTermInvestments": "13121000", "shortTermInvestments": "None", "currentNetReceivables": "77370000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "142683000", "currentAccountsPayable": "34877000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "49341000", "shortLongTermDebtTotal": "204904000", "totalShareholderEquity": "50944000", "capitalLeaseObligations": "28883000", "otherCurrentLiabilities": "63130000", "totalCurrentLiabilities": "201449000", "otherNonCurrentLiabilities": "4900000", "totalNonCurrentLiabilities": "224437000", "cashAndShortTermInvestments": "76918000", "commonStockSharesOutstanding": "96555000", "intangibleAssetsExcludingGoodwill": "163000", "cashAndCashEquivalentsAtCarryingValue": "76918000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2969000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-8917000", "operatingCashflow": "-8591000", "capitalExpenditures": "1092000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1500000", "cashflowFromInvestment": "-1092000", "stockBasedCompensation": "2392000", "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": "1251000", "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": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "income_statement": { "revenue": 118292000, "cost_of_revenue": 80614000, "gross_profit": 37678000, "ebit": 1026000, "ebitda": 2123000, "pretax_income": -1976000, "tax_provision": 580000, "net_income": -2556000, "net_income_to_common": -2556000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89402000, "total_current_assets": 338033000, "total_assets": 479214000, "short_term_debt": 9872000, "long_term_debt": 171562000, "total_debt": 181434000, "total_liabilities": 425555000, "total_equity": 53659000, "shares_outstanding": 95945000, "goodwill_and_intangibles": 57891000 }, "cash_flow": { "operating_cash_flow": 8881000, "capital_expenditure": 8035000, "free_cash_flow": 16916000, "dividends_paid": 83000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 18403, "ticker_id": 4832, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:31:25.044073+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1026000", "ebitda": "2123000", "netIncome": "-2556000", "grossProfit": "37678000", "depreciation": "None", "totalRevenue": "118292000", "costOfRevenue": "80614000", "interestIncome": "None", "incomeBeforeTax": "-1976000", "interestExpense": "3002000", "operatingIncome": "-457000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "580000", "reportedCurrency": "USD", "netInterestIncome": "-3002000", "nonInterestIncome": "None", "operatingExpenses": "38135000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14187000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80614000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1097000", "sellingGeneralAndAdministrative": "13281000", "netIncomeFromContinuingOperations": "-2556000" }, "balance": { "goodwill": "57681000", "inventory": "145150000", "commonStock": "97000", "currentDebt": "None", "investments": "None", "totalAssets": "479214000", "longTermDebt": "171562000", "shortTermDebt": "9872000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "210000", "reportedCurrency": "USD", "retainedEarnings": "-502136000", "totalLiabilities": "425555000", "otherCurrentAssets": "16186000", "totalCurrentAssets": "338033000", "currentLongTermDebt": "5721000", "longTermInvestments": "15128000", "shortTermInvestments": "None", "currentNetReceivables": "87295000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "141181000", "currentAccountsPayable": "33739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "39279000", "shortLongTermDebtTotal": "205036000", "totalShareholderEquity": "53659000", "capitalLeaseObligations": "27753000", "otherCurrentLiabilities": "48455000", "totalCurrentLiabilities": "198637000", "otherNonCurrentLiabilities": "4675000", "totalNonCurrentLiabilities": "226918000", "cashAndShortTermInvestments": "89402000", "commonStockSharesOutstanding": "95945000", "intangibleAssetsExcludingGoodwill": "210000", "cashAndCashEquivalentsAtCarryingValue": "89402000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2556000", "profitLoss": "None", "dividendPayout": "83000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "2675000", "operatingCashflow": "8881000", "capitalExpenditures": "8035000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-522000", "cashflowFromInvestment": "-7976000", "stockBasedCompensation": "2452000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "83000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-83000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1097000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 118292000, "cost_of_revenue": 80614000, "gross_profit": 37678000, "research_and_development": 14187000, "selling_general_admin": 13281000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1026000, "depreciation_amortisation": 1097000, "ebitda": 2123000, "interest_expense": 3002000, "interest_income": null, "other_non_operating": null, "pretax_income": -1976000, "tax_provision": 580000, "effective_tax_rate": null, "net_income": -2556000, "net_income_continuing_ops": -2556000, "net_income_to_common": -2556000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89402000, "short_term_investments": null, "net_receivables": 87295000, "inventory": 145150000, "other_current_assets": null, "total_current_assets": 338033000, "net_ppe": null, "goodwill": 57681000, "intangible_assets": 210000, "goodwill_and_intangibles": 57891000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 141181000, "total_assets": 479214000, "short_term_debt": 9872000, "accounts_payable": 33739000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 198637000, "long_term_debt": 171562000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 226918000, "total_liabilities": 425555000, "total_debt": 181434000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -502136000, "total_equity": 53659000, "shares_outstanding": 95945000, "operating_cash_flow": 8881000, "stock_based_compensation": 2452000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8035000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7976000, "dividends_paid": 83000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -522000, "free_cash_flow": 16916000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1026000", "ebitda": "2123000", "netIncome": "-2556000", "grossProfit": "37678000", "depreciation": "None", "totalRevenue": "118292000", "costOfRevenue": "80614000", "interestIncome": "None", "incomeBeforeTax": "-1976000", "interestExpense": "3002000", "operatingIncome": "-457000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "580000", "reportedCurrency": "USD", "netInterestIncome": "-3002000", "nonInterestIncome": "None", "operatingExpenses": "38135000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14187000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80614000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1097000", "sellingGeneralAndAdministrative": "13281000", "netIncomeFromContinuingOperations": "-2556000" }, "balance": { "goodwill": "57681000", "inventory": "145150000", "commonStock": "97000", "currentDebt": "None", "investments": "None", "totalAssets": "479214000", "longTermDebt": "171562000", "shortTermDebt": "9872000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "210000", "reportedCurrency": "USD", "retainedEarnings": "-502136000", "totalLiabilities": "425555000", "otherCurrentAssets": "16186000", "totalCurrentAssets": "338033000", "currentLongTermDebt": "5721000", "longTermInvestments": "15128000", "shortTermInvestments": "None", "currentNetReceivables": "87295000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "141181000", "currentAccountsPayable": "33739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "39279000", "shortLongTermDebtTotal": "205036000", "totalShareholderEquity": "53659000", "capitalLeaseObligations": "27753000", "otherCurrentLiabilities": "48455000", "totalCurrentLiabilities": "198637000", "otherNonCurrentLiabilities": "4675000", "totalNonCurrentLiabilities": "226918000", "cashAndShortTermInvestments": "89402000", "commonStockSharesOutstanding": "95945000", "intangibleAssetsExcludingGoodwill": "210000", "cashAndCashEquivalentsAtCarryingValue": "89402000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2556000", "profitLoss": "None", "dividendPayout": "83000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "2675000", "operatingCashflow": "8881000", "capitalExpenditures": "8035000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-522000", "cashflowFromInvestment": "-7976000", "stockBasedCompensation": "2452000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "83000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-83000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1097000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "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" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "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" ] } } }