{ "ticker": { "uuid": "b625f947-74e8-4824-ba9f-3c56bfa743a3", "symbol": "HNNA", "name": "Hennessy Ad", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/b625f947-74e8-4824-ba9f-3c56bfa743a3/", "api_url": "https://sharemaestro.com/factors/api/tickers/b625f947-74e8-4824-ba9f-3c56bfa743a3/" }, "ticker_metadata": { "id": 6445, "uuid": "b625f947-74e8-4824-ba9f-3c56bfa743a3", "symbol": "HNNA", "name": "Hennessy Ad", "asset_type": "equity", "market_cap": 80723000, "stock_exchange_id": 2, "industry": "Asset Management", "sector": "Financial Services", "description": "Hennessy Advisors, Inc. is a publicly owned investment manager. The company is headquartered in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "b625f947-74e8-4824-ba9f-3c56bfa743a3", "symbol": "HNNA", "name": "Hennessy Ad", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/b625f947-74e8-4824-ba9f-3c56bfa743a3/", "api_url": "https://sharemaestro.com/factors/api/tickers/b625f947-74e8-4824-ba9f-3c56bfa743a3/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.88, "value": 0.92, "quality": 0.88, "momentum": 0.2, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 9.78, "market_cap": 78260019.66, "pe_ratio": 9.3356, "earnings_yield": 0.1071, "ebitda_to_ev": 0.2634, "shareholder_yield": 0.0553, "roe": 0.0838, "piotroski_f_score": 7, "momentum_12_1": -0.0283, "volatility_252d": 0.2609 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:09.851064+00:00", "batch_id": "" }, "size": { "price_close": 9.78, "market_cap": 78260019.66, "market_cap_usd": 78260019.66, "enterprise_value": 45568019.66, "shares_outstanding": 8002047, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 9.3356, "pb_ratio": 0.7825, "ptbv_ratio": 4.4055, "ps_ratio": 2.371, "pcf_ratio": 7.2577, "pfcf_ratio": 7.0182, "ev_ebitda": 3.7961, "ev_ebit": 3.8974, "ev_sales": 1.3806, "ev_fcf": 4.0865, "earnings_yield": 0.1071, "fcf_yield": 0.2447, "price_to_sales": 2.371, "price_to_book": 0.7825, "price_to_cashflow": 7.2577, "ebitda_to_ev": 0.2634, "sales_yield": 0.7243 }, "yield": { "dividend_yield": 0.0553, "buyback_yield": 0, "shareholder_yield": 0.0553, "debt_paydown_yield": null, "total_yield": 0.0553 }, "quality": { "gross_margin": 0.7676, "operating_margin": 0.3542, "net_margin": 0.254, "ebitda_margin": 0.3637, "fcf_margin": 0.3378, "roe": 0.0838, "roa": 0.0522, "roic": 0.1275, "roc_greenblatt": null, "asset_turnover": 0.2056, "cash_conversion": 1.3302, "accruals_ratio": -0.0149, "sbc_to_revenue": 0.0366, "piotroski_f_score": 7, "altman_z_score": 2.1353, "earnings_stability_5y": 0.1459, "revenue_stability_5y": 0.1786, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1578, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.6051, "net_debt_to_ebitda": -2.7234, "debt_to_assets": 0.2514, "interest_coverage": 5.0769, "current_ratio": 1.7786, "quick_ratio": 1.7786, "net_debt": -32692000, "local_beta": 0, "volatility_252d": 0.2609, "volatility_60d": 0.47, "max_drawdown_12m": -0.2675, "risk_adjusted_momentum": -0.1084 }, "growth": { "revenue_growth_1y": -0.0714, "revenue_growth_3y_cagr": 0.062, "revenue_growth_5y_cagr": 0.0126, "eps_growth_1y": -0.1423, "eps_growth_3y_cagr": 0.1718, "eps_growth_5y_cagr": 0.049, "fcf_growth_1y": -0.1655, "book_value_growth_1y": 0.0557, "revenue_growth": -0.0714, "earnings_growth": -0.1423 }, "momentum": { "price_return_1m": -0.0326, "price_return_3m": -0.0035, "price_return_6m": 0.0075, "price_return_9m": -0.16, "price_return_12m": -0.06, "price_return_12m_ex1m": -0.0283, "momentum_6m": 0.0075, "momentum_12m": -0.06, "momentum_12_1": -0.0283, "distance_from_52w_high": -0.1978, "distance_from_52w_low": 0.0951, "relative_strength": -0.2179 }, "raw_ttm": { "revenue_ttm": 33006999, "gross_profit_ttm": 25335999, "ebit_ttm": 11692000, "ebitda_ttm": 12004000, "net_income_ttm": 8383000, "eps_diluted_ttm": 1.0476, "operating_cash_flow_ttm": 10783000, "capital_expenditure_ttm": 368000, "fcf_ttm": 11151000, "dividends_paid_ttm": 4331000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2303000, "cash_and_equivalents": 73055000, "total_current_assets": 77109000, "total_current_liabilities": 43353000, "net_ppe": null, "total_assets": 160540000, "total_debt": 40363000, "total_equity": 100016000, "net_working_capital": 1064000, "book_value_per_share": 12.4988, "retained_earnings": 75828000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 17764000, "tangible_book_per_share": 2.2199 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 17, "rank_pb": 14, "rank_ptbv": 65, "rank_ps": 54, "rank_pcf": 29, "rank_ev_ebitda": 8, "rank_ev_ebit": 27, "rank_earnings_yield": 17, "rank_fcf_yield": 12, "rank_dividend_yield": 13, "rank_shareholder_yield": 14, "rank_total_yield": 14, "rank_roe": 50, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 14, "rank_fcf_margin": 25, "rank_piotroski": 22, "rank_accruals": 69, "rank_sue": 50, "rank_eps_growth_1y": 76, "rank_eps_growth_5y": 65, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 69, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 72 }, "composites": { "value_composite": 8, "quality_composite": 12, "momentum_composite": 80, "growth_composite": 96, "yield_composite": 9, "svqf_composite": 9, "vc1_composite": 8, "vc2_composite": 5, "vc3_composite": 5, "trending_value_composite": 47, "overall_composite": 12, "quality_value_composite": 0.8998, "os_score": 0.88, "value_percentile": 0.92, "quality_percentile": 0.88, "momentum_percentile": 0.2, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 63, "small_cap_core_rank": 6, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 47, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 1415, "ticker_id": 6445, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:09.851064+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.78, "market_cap": 78260019.66, "market_cap_usd": 78260019.66, "enterprise_value": 45568019.66, "shares_outstanding": 8002047, "fx_rate_to_usd": null, "pe_ratio": 9.33556241, "pb_ratio": 0.782475, "ptbv_ratio": 4.4055404, "ps_ratio": 2.37101288, "pcf_ratio": 7.25772231, "pfcf_ratio": 7.01820641, "ev_ebitda": 3.79606962, "ev_ebit": 3.8973674, "ev_sales": 1.38055628, "ev_fcf": 4.08645141, "earnings_yield": 0.10711727, "fcf_yield": 0.2447111, "dividend_yield": 0.05534116, "buyback_yield": 0, "shareholder_yield": 0.05534116, "debt_paydown_yield": null, "total_yield": 0.05534116, "gross_margin": 0.76759475, "operating_margin": 0.3542279, "net_margin": 0.25397644, "ebitda_margin": 0.36368044, "fcf_margin": 0.33783744, "roe": 0.08381659, "roa": 0.05221752, "roic": 0.12746067, "roc_greenblatt": null, "asset_turnover": 0.20559984, "cash_conversion": 1.33019206, "accruals_ratio": -0.01494955, "sbc_to_revenue": 0.0365983, "debt_to_equity": 0.60514318, "net_debt_to_ebitda": -2.72342552, "debt_to_assets": 0.25142021, "interest_coverage": 5.07685627, "current_ratio": 1.77863124, "quick_ratio": 1.77863124, "net_debt": -32692000, "revenue_growth_1y": -0.0714286, "revenue_growth_3y_cagr": 0.06203733, "revenue_growth_5y_cagr": 0.01255335, "eps_growth_1y": -0.14231635, "eps_growth_3y_cagr": 0.17180738, "eps_growth_5y_cagr": 0.04900505, "fcf_growth_1y": -0.16546924, "book_value_growth_1y": 0.05571232, "piotroski_f_score": 7, "altman_z_score": 2.13534253, "earnings_stability_5y": 0.145942, "revenue_stability_5y": 0.178572, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03263138, "price_return_3m": -0.00348475, "price_return_6m": 0.00746845, "price_return_9m": -0.16000309, "price_return_12m": -0.05998597, "price_return_12m_ex1m": -0.02827731, "distance_from_52w_high": -0.19782149, "distance_from_52w_low": 0.0950744, "relative_strength": -0.21792702, "local_beta": 0, "volatility_252d": 0.260925, "volatility_60d": 0.470023, "max_drawdown_12m": -0.26746666, "revenue_ttm": 33006999, "gross_profit_ttm": 25335999, "ebit_ttm": 11692000, "ebitda_ttm": 12004000, "net_income_ttm": 8383000, "eps_diluted_ttm": 1.04760694, "operating_cash_flow_ttm": 10783000, "capital_expenditure_ttm": 368000, "fcf_ttm": 11151000, "dividends_paid_ttm": 4331000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2303000, "cash_and_equivalents": 73055000, "total_current_assets": 77109000, "total_current_liabilities": 43353000, "net_ppe": null, "total_assets": 160540000, "total_debt": 40363000, "total_equity": 100016000, "net_working_capital": 1064000, "book_value_per_share": 12.49880187, "retained_earnings": 75828000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 17764000, "tangible_book_per_share": 2.21993197, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 17, "rank_pb": 14, "rank_ptbv": 65, "rank_ps": 54, "rank_pcf": 29, "rank_ev_ebitda": 8, "rank_ev_ebit": 27, "rank_earnings_yield": 17, "rank_fcf_yield": 12, "rank_dividend_yield": 13, "rank_shareholder_yield": 14, "rank_total_yield": 14, "rank_roe": 50, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 14, "rank_fcf_margin": 25, "rank_piotroski": 22, "rank_accruals": 69, "rank_sue": 50, "rank_eps_growth_1y": 76, "rank_eps_growth_5y": 65, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 69, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 72, "value_composite": 8, "quality_composite": 12, "momentum_composite": 80, "growth_composite": 96, "yield_composite": 9, "svqf_composite": 9, "vc1_composite": 8, "vc2_composite": 5, "vc3_composite": 5, "trending_value_composite": 47, "overall_composite": 12, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 63, "small_cap_core_rank": 6, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 9.78, "os": 0.88, "value": 0.92, "quality": 0.88, "momentum": 0.2, "confidence": 1, "coverage": 1, "pe_ratio": 9.3356, "earnings_yield": 0.1071, "shareholder_yield": 0.0553, "roe": 0.0838, "momentum_12_1": -0.0283, "complete_fields": { "id": 1415, "ticker_id": 6445, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:09.851064+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.78, "market_cap": 78260019.66, "market_cap_usd": 78260019.66, "enterprise_value": 45568019.66, "shares_outstanding": 8002047, "fx_rate_to_usd": null, "pe_ratio": 9.33556241, "pb_ratio": 0.782475, "ptbv_ratio": 4.4055404, "ps_ratio": 2.37101288, "pcf_ratio": 7.25772231, "pfcf_ratio": 7.01820641, "ev_ebitda": 3.79606962, "ev_ebit": 3.8973674, "ev_sales": 1.38055628, "ev_fcf": 4.08645141, "earnings_yield": 0.10711727, "fcf_yield": 0.2447111, "dividend_yield": 0.05534116, "buyback_yield": 0, "shareholder_yield": 0.05534116, "debt_paydown_yield": null, "total_yield": 0.05534116, "gross_margin": 0.76759475, "operating_margin": 0.3542279, "net_margin": 0.25397644, "ebitda_margin": 0.36368044, "fcf_margin": 0.33783744, "roe": 0.08381659, "roa": 0.05221752, "roic": 0.12746067, "roc_greenblatt": null, "asset_turnover": 0.20559984, "cash_conversion": 1.33019206, "accruals_ratio": -0.01494955, "sbc_to_revenue": 0.0365983, "debt_to_equity": 0.60514318, "net_debt_to_ebitda": -2.72342552, "debt_to_assets": 0.25142021, "interest_coverage": 5.07685627, "current_ratio": 1.77863124, "quick_ratio": 1.77863124, "net_debt": -32692000, "revenue_growth_1y": -0.0714286, "revenue_growth_3y_cagr": 0.06203733, "revenue_growth_5y_cagr": 0.01255335, "eps_growth_1y": -0.14231635, "eps_growth_3y_cagr": 0.17180738, "eps_growth_5y_cagr": 0.04900505, "fcf_growth_1y": -0.16546924, "book_value_growth_1y": 0.05571232, "piotroski_f_score": 7, "altman_z_score": 2.13534253, "earnings_stability_5y": 0.145942, "revenue_stability_5y": 0.178572, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03263138, "price_return_3m": -0.00348475, "price_return_6m": 0.00746845, "price_return_9m": -0.16000309, "price_return_12m": -0.05998597, "price_return_12m_ex1m": -0.02827731, "distance_from_52w_high": -0.19782149, "distance_from_52w_low": 0.0950744, "relative_strength": -0.21792702, "local_beta": 0, "volatility_252d": 0.260925, "volatility_60d": 0.470023, "max_drawdown_12m": -0.26746666, "revenue_ttm": 33006999, "gross_profit_ttm": 25335999, "ebit_ttm": 11692000, "ebitda_ttm": 12004000, "net_income_ttm": 8383000, "eps_diluted_ttm": 1.04760694, "operating_cash_flow_ttm": 10783000, "capital_expenditure_ttm": 368000, "fcf_ttm": 11151000, "dividends_paid_ttm": 4331000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2303000, "cash_and_equivalents": 73055000, "total_current_assets": 77109000, "total_current_liabilities": 43353000, "net_ppe": null, "total_assets": 160540000, "total_debt": 40363000, "total_equity": 100016000, "net_working_capital": 1064000, "book_value_per_share": 12.49880187, "retained_earnings": 75828000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 17764000, "tangible_book_per_share": 2.21993197, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 17, "rank_pb": 14, "rank_ptbv": 65, "rank_ps": 54, "rank_pcf": 29, "rank_ev_ebitda": 8, "rank_ev_ebit": 27, "rank_earnings_yield": 17, "rank_fcf_yield": 12, "rank_dividend_yield": 13, "rank_shareholder_yield": 14, "rank_total_yield": 14, "rank_roe": 50, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 14, "rank_fcf_margin": 25, "rank_piotroski": 22, "rank_accruals": 69, "rank_sue": 50, "rank_eps_growth_1y": 76, "rank_eps_growth_5y": 65, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 69, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 72, "value_composite": 8, "quality_composite": 12, "momentum_composite": 80, "growth_composite": 96, "yield_composite": 9, "svqf_composite": 9, "vc1_composite": 8, "vc2_composite": 5, "vc3_composite": 5, "trending_value_composite": 47, "overall_composite": 12, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 63, "small_cap_core_rank": 6, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "income_statement": { "revenue": 35538000, "cost_of_revenue": 10625000, "gross_profit": 24913000, "ebit": 13145000, "ebitda": 13435000, "pretax_income": 13620000, "tax_provision": 3660000, "net_income": 9960000, "net_income_to_common": 9960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72431000, "total_current_assets": 76515000, "total_assets": 160459000, "short_term_debt": 365000, "long_term_debt": 39807000, "total_debt": 40172000, "total_liabilities": 62723000, "total_equity": 97736000, "shares_outstanding": 7828947, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13792000, "capital_expenditure": 440000, "free_cash_flow": 14232000, "dividends_paid": 4204000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88986, "ticker_id": 6445, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13145000", "ebitda": "13435000", "netIncome": "9960000", "grossProfit": "24913000", "depreciation": "None", "totalRevenue": "35538000", "costOfRevenue": "10625000", "interestIncome": "2768000", "incomeBeforeTax": "13620000", "interestExpense": "2293000", "operatingIncome": "13145000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3660000", "reportedCurrency": "USD", "netInterestIncome": "475000", "nonInterestIncome": "None", "operatingExpenses": "11768000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10625000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "290000", "sellingGeneralAndAdministrative": "6301000", "netIncomeFromContinuingOperations": "9960000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23478000", "currentDebt": "None", "investments": "None", "totalAssets": "160459000", "longTermDebt": "39807000", "shortTermDebt": "365000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "74258000", "totalLiabilities": "62723000", "otherCurrentAssets": "797000", "totalCurrentAssets": "76515000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "12000", "currentNetReceivables": "3275000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83944000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40502000", "totalShareholderEquity": "97736000", "capitalLeaseObligations": "695000", "otherCurrentLiabilities": "4987000", "totalCurrentLiabilities": "6013000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56710000", "cashAndShortTermInvestments": "72431000", "commonStockSharesOutstanding": "7828947", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "72431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9960000", "profitLoss": "None", "dividendPayout": "4204000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13792000", "capitalExpenditures": "440000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4656000", "cashflowFromInvestment": "-627000", "stockBasedCompensation": "1128000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4204000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-459000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "290000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35538000, "cost_of_revenue": 10625000, "gross_profit": 24913000, "research_and_development": null, "selling_general_admin": 6301000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13145000, "depreciation_amortisation": 290000, "ebitda": 13435000, "interest_expense": 2293000, "interest_income": null, "other_non_operating": null, "pretax_income": 13620000, "tax_provision": 3660000, "effective_tax_rate": null, "net_income": 9960000, "net_income_continuing_ops": 9960000, "net_income_to_common": 9960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72431000, "short_term_investments": 12000, "net_receivables": 3275000, "inventory": null, "other_current_assets": null, "total_current_assets": 76515000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83944000, "total_assets": 160459000, "short_term_debt": 365000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6013000, "long_term_debt": 39807000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56710000, "total_liabilities": 62723000, "total_debt": 40172000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 74258000, "total_equity": 97736000, "shares_outstanding": 7828947, "operating_cash_flow": 13792000, "stock_based_compensation": 1128000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 440000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -627000, "dividends_paid": 4204000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4656000, "free_cash_flow": 14232000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13145000", "ebitda": "13435000", "netIncome": "9960000", "grossProfit": "24913000", "depreciation": "None", "totalRevenue": "35538000", "costOfRevenue": "10625000", "interestIncome": "2768000", "incomeBeforeTax": "13620000", "interestExpense": "2293000", "operatingIncome": "13145000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3660000", "reportedCurrency": "USD", "netInterestIncome": "475000", "nonInterestIncome": "None", "operatingExpenses": "11768000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10625000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "290000", "sellingGeneralAndAdministrative": "6301000", "netIncomeFromContinuingOperations": "9960000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23478000", "currentDebt": "None", "investments": "None", "totalAssets": "160459000", "longTermDebt": "39807000", "shortTermDebt": "365000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "74258000", "totalLiabilities": "62723000", "otherCurrentAssets": "797000", "totalCurrentAssets": "76515000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "12000", "currentNetReceivables": "3275000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83944000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40502000", "totalShareholderEquity": "97736000", "capitalLeaseObligations": "695000", "otherCurrentLiabilities": "4987000", "totalCurrentLiabilities": "6013000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56710000", "cashAndShortTermInvestments": "72431000", "commonStockSharesOutstanding": "7828947", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "72431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9960000", "profitLoss": "None", "dividendPayout": "4204000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13792000", "capitalExpenditures": "440000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4656000", "cashflowFromInvestment": "-627000", "stockBasedCompensation": "1128000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4204000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-459000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "290000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "income_statement": { "revenue": 29646000, "cost_of_revenue": 9064000, "gross_profit": 20582000, "ebit": 8867000, "ebitda": 9111000, "pretax_income": 9704000, "tax_provision": 2607000, "net_income": 7097000, "net_income_to_common": 7097000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63922000, "total_current_assets": 68276000, "total_assets": 152099000, "short_term_debt": 332000, "long_term_debt": 39477000, "total_debt": 39809000, "total_liabilities": 60788000, "total_equity": 91311000, "shares_outstanding": 7721781, "goodwill_and_intangibles": 82252000 }, "cash_flow": { "operating_cash_flow": 9277000, "capital_expenditure": 313000, "free_cash_flow": 9590000, "dividends_paid": 8000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88991, "ticker_id": 6445, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8867000", "ebitda": "9111000", "netIncome": "7097000", "grossProfit": "20582000", "depreciation": "None", "totalRevenue": "29646000", "costOfRevenue": "9064000", "interestIncome": "3112000", "incomeBeforeTax": "9704000", "interestExpense": "2275000", "operatingIncome": "8867000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2607000", "reportedCurrency": "USD", "netInterestIncome": "837000", "nonInterestIncome": "None", "operatingExpenses": "11715000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9064000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "244000", "sellingGeneralAndAdministrative": "6484000", "netIncomeFromContinuingOperations": "7097000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "22592000", "currentDebt": "None", "investments": "None", "totalAssets": "152099000", "longTermDebt": "39477000", "shortTermDebt": "332000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "82252000", "reportedCurrency": "USD", "retainedEarnings": "68719000", "totalLiabilities": "60788000", "otherCurrentAssets": "817000", "totalCurrentAssets": "68276000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11000", "currentNetReceivables": "3526000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83823000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40504000", "totalShareholderEquity": "91311000", "capitalLeaseObligations": "1027000", "otherCurrentLiabilities": "4441000", "totalCurrentLiabilities": "4954000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55834000", "cashAndShortTermInvestments": "63922000", "commonStockSharesOutstanding": "7721781", "intangibleAssetsExcludingGoodwill": "82252000", "cashAndCashEquivalentsAtCarryingValue": "63922000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7097000", "profitLoss": "None", "dividendPayout": "8000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9277000", "capitalExpenditures": "313000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4528000", "cashflowFromInvestment": "-1303000", "stockBasedCompensation": "990000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-403000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "244000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29646000, "cost_of_revenue": 9064000, "gross_profit": 20582000, "research_and_development": null, "selling_general_admin": 6484000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8867000, "depreciation_amortisation": 244000, "ebitda": 9111000, "interest_expense": 2275000, "interest_income": null, "other_non_operating": null, "pretax_income": 9704000, "tax_provision": 2607000, "effective_tax_rate": null, "net_income": 7097000, "net_income_continuing_ops": 7097000, "net_income_to_common": 7097000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63922000, "short_term_investments": 11000, "net_receivables": 3526000, "inventory": null, "other_current_assets": null, "total_current_assets": 68276000, "net_ppe": null, "goodwill": null, "intangible_assets": 82252000, "goodwill_and_intangibles": 82252000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83823000, "total_assets": 152099000, "short_term_debt": 332000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4954000, "long_term_debt": 39477000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 55834000, "total_liabilities": 60788000, "total_debt": 39809000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 68719000, "total_equity": 91311000, "shares_outstanding": 7721781, "operating_cash_flow": 9277000, "stock_based_compensation": 990000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 313000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1303000, "dividends_paid": 8000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4528000, "free_cash_flow": 9590000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8867000", "ebitda": "9111000", "netIncome": "7097000", "grossProfit": "20582000", "depreciation": "None", "totalRevenue": "29646000", "costOfRevenue": "9064000", "interestIncome": "3112000", "incomeBeforeTax": "9704000", "interestExpense": "2275000", "operatingIncome": "8867000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2607000", "reportedCurrency": "USD", "netInterestIncome": "837000", "nonInterestIncome": "None", "operatingExpenses": "11715000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9064000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "244000", "sellingGeneralAndAdministrative": "6484000", "netIncomeFromContinuingOperations": "7097000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "22592000", "currentDebt": "None", "investments": "None", "totalAssets": "152099000", "longTermDebt": "39477000", "shortTermDebt": "332000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "82252000", "reportedCurrency": "USD", "retainedEarnings": "68719000", "totalLiabilities": "60788000", "otherCurrentAssets": "817000", "totalCurrentAssets": "68276000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11000", "currentNetReceivables": "3526000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83823000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40504000", "totalShareholderEquity": "91311000", "capitalLeaseObligations": "1027000", "otherCurrentLiabilities": "4441000", "totalCurrentLiabilities": "4954000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55834000", "cashAndShortTermInvestments": "63922000", "commonStockSharesOutstanding": "7721781", "intangibleAssetsExcludingGoodwill": "82252000", "cashAndCashEquivalentsAtCarryingValue": "63922000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7097000", "profitLoss": "None", "dividendPayout": "8000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9277000", "capitalExpenditures": "313000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4528000", "cashflowFromInvestment": "-1303000", "stockBasedCompensation": "990000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-403000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "244000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "income_statement": { "revenue": 24020000, "cost_of_revenue": 11977000, "gross_profit": 12043000, "ebit": 6334000, "ebitda": 6564000, "pretax_income": 6600000, "tax_provision": 1829000, "net_income": 4771000, "net_income_to_common": 4771000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60476000, "total_current_assets": 63701000, "total_assets": 145719000, "short_term_debt": 279000, "long_term_debt": 39164000, "total_debt": 39443000, "total_liabilities": 57967000, "total_equity": 87752000, "shares_outstanding": 7603676, "goodwill_and_intangibles": 81262000 }, "cash_flow": { "operating_cash_flow": 7134000, "capital_expenditure": 215000, "free_cash_flow": 7349000, "dividends_paid": 4102000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88996, "ticker_id": 6445, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6334000", "ebitda": "6564000", "netIncome": "4771000", "grossProfit": "12043000", "depreciation": "None", "totalRevenue": "24020000", "costOfRevenue": "11977000", "interestIncome": "2522000", "incomeBeforeTax": "6600000", "interestExpense": "2256000", "operatingIncome": "6334000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1829000", "reportedCurrency": "USD", "netInterestIncome": "266000", "nonInterestIncome": "None", "operatingExpenses": "5709000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.27", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11977000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "230000", "sellingGeneralAndAdministrative": "4969000", "netIncomeFromContinuingOperations": "4771000" }, "balance": { "goodwill": "None", "inventory": "-2046000", "commonStock": "21800000", "currentDebt": "None", "investments": "None", "totalAssets": "145719000", "longTermDebt": "39164000", "shortTermDebt": "279000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "81262000", "reportedCurrency": "USD", "retainedEarnings": "65952000", "totalLiabilities": "57967000", "otherCurrentAssets": "669000", "totalCurrentAssets": "63701000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10000", "currentNetReceivables": "2546000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82018000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39443000", "totalShareholderEquity": "87752000", "capitalLeaseObligations": "279000", "otherCurrentLiabilities": "3165000", "totalCurrentLiabilities": "4192000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "53775000", "cashAndShortTermInvestments": "60476000", "commonStockSharesOutstanding": "7603676", "intangibleAssetsExcludingGoodwill": "81262000", "cashAndCashEquivalentsAtCarryingValue": "60476000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4771000", "profitLoss": "None", "dividendPayout": "4102000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-276000", "operatingCashflow": "7134000", "capitalExpenditures": "215000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4326000", "cashflowFromInvestment": "-819000", "stockBasedCompensation": "1009000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4102000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-233000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "230000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24020000, "cost_of_revenue": 11977000, "gross_profit": 12043000, "research_and_development": 0.27, "selling_general_admin": 4969000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6334000, "depreciation_amortisation": 230000, "ebitda": 6564000, "interest_expense": 2256000, "interest_income": null, "other_non_operating": null, "pretax_income": 6600000, "tax_provision": 1829000, "effective_tax_rate": null, "net_income": 4771000, "net_income_continuing_ops": 4771000, "net_income_to_common": 4771000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60476000, "short_term_investments": 10000, "net_receivables": 2546000, "inventory": -2046000, "other_current_assets": null, "total_current_assets": 63701000, "net_ppe": null, "goodwill": null, "intangible_assets": 81262000, "goodwill_and_intangibles": 81262000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 82018000, "total_assets": 145719000, "short_term_debt": 279000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4192000, "long_term_debt": 39164000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 53775000, "total_liabilities": 57967000, "total_debt": 39443000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 65952000, "total_equity": 87752000, "shares_outstanding": 7603676, "operating_cash_flow": 7134000, "stock_based_compensation": 1009000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 215000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -819000, "dividends_paid": 4102000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4326000, "free_cash_flow": 7349000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6334000", "ebitda": "6564000", "netIncome": "4771000", "grossProfit": "12043000", "depreciation": "None", "totalRevenue": "24020000", "costOfRevenue": "11977000", "interestIncome": "2522000", "incomeBeforeTax": "6600000", "interestExpense": "2256000", "operatingIncome": "6334000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1829000", "reportedCurrency": "USD", "netInterestIncome": "266000", "nonInterestIncome": "None", "operatingExpenses": "5709000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.27", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11977000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "230000", "sellingGeneralAndAdministrative": "4969000", "netIncomeFromContinuingOperations": "4771000" }, "balance": { "goodwill": "None", "inventory": "-2046000", "commonStock": "21800000", "currentDebt": "None", "investments": "None", "totalAssets": "145719000", "longTermDebt": "39164000", "shortTermDebt": "279000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "81262000", "reportedCurrency": "USD", "retainedEarnings": "65952000", "totalLiabilities": "57967000", "otherCurrentAssets": "669000", "totalCurrentAssets": "63701000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10000", "currentNetReceivables": "2546000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82018000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39443000", "totalShareholderEquity": "87752000", "capitalLeaseObligations": "279000", "otherCurrentLiabilities": "3165000", "totalCurrentLiabilities": "4192000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "53775000", "cashAndShortTermInvestments": "60476000", "commonStockSharesOutstanding": "7603676", "intangibleAssetsExcludingGoodwill": "81262000", "cashAndCashEquivalentsAtCarryingValue": "60476000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4771000", "profitLoss": "None", "dividendPayout": "4102000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-276000", "operatingCashflow": "7134000", "capitalExpenditures": "215000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4326000", "cashflowFromInvestment": "-819000", "stockBasedCompensation": "1009000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4102000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-233000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "230000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "income_statement": { "revenue": 29667000, "cost_of_revenue": 8322000, "gross_profit": 21345000, "ebit": 9839000, "ebitda": 10046000, "pretax_income": 7946000, "tax_provision": 1756000, "net_income": 6190000, "net_income_to_common": 6190000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58487000, "total_current_assets": 61657000, "total_assets": 143652000, "short_term_debt": 367000, "long_term_debt": 38870000, "total_debt": 39237000, "total_liabilities": 57354000, "total_equity": 86298000, "shares_outstanding": 7558008, "goodwill_and_intangibles": 80868000 }, "cash_flow": { "operating_cash_flow": 8665000, "capital_expenditure": 216000, "free_cash_flow": 8881000, "dividends_paid": 4039000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89001, "ticker_id": 6445, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9839000", "ebitda": "10046000", "netIncome": "6190000", "grossProfit": "21345000", "depreciation": "None", "totalRevenue": "29667000", "costOfRevenue": "8322000", "interestIncome": "229000", "incomeBeforeTax": "7946000", "interestExpense": "2122000", "operatingIncome": "9839000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "1756000", "reportedCurrency": "USD", "netInterestIncome": "-2122000", "nonInterestIncome": "None", "operatingExpenses": "11506000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.27", "otherNonOperatingIncome": "229000", "costofGoodsAndServicesSold": "8322000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "207000", "sellingGeneralAndAdministrative": "10763000", "netIncomeFromContinuingOperations": "6190000" }, "balance": { "goodwill": "None", "inventory": "-2051000", "commonStock": "20951000", "currentDebt": "None", "investments": "None", "totalAssets": "143652000", "longTermDebt": "38870000", "shortTermDebt": "367000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "80868000", "reportedCurrency": "USD", "retainedEarnings": "65347000", "totalLiabilities": "57354000", "otherCurrentAssets": "753000", "totalCurrentAssets": "61657000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9000", "currentNetReceivables": "2408000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81995000", "currentAccountsPayable": "820000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "320000", "shortLongTermDebtTotal": "39516000", "totalShareholderEquity": "86298000", "capitalLeaseObligations": "646000", "otherCurrentLiabilities": "3530000", "totalCurrentLiabilities": "4717000", "otherNonCurrentLiabilities": "279000", "totalNonCurrentLiabilities": "52637000", "cashAndShortTermInvestments": "58487000", "commonStockSharesOutstanding": "7558008", "intangibleAssetsExcludingGoodwill": "80868000", "cashAndCashEquivalentsAtCarryingValue": "58487000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6190000", "profitLoss": "None", "dividendPayout": "4039000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8665000", "capitalExpenditures": "216000", "changeInReceivables": "764000", "changeInExchangeRate": "None", "cashflowFromFinancing": "34217000", "cashflowFromInvestment": "-231000", "stockBasedCompensation": "1236000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4039000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "42651000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-356000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "207000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29667000, "cost_of_revenue": 8322000, "gross_profit": 21345000, "research_and_development": 0.27, "selling_general_admin": 10763000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9839000, "depreciation_amortisation": 207000, "ebitda": 10046000, "interest_expense": 2122000, "interest_income": null, "other_non_operating": null, "pretax_income": 7946000, "tax_provision": 1756000, "effective_tax_rate": null, "net_income": 6190000, "net_income_continuing_ops": 6190000, "net_income_to_common": 6190000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58487000, "short_term_investments": 9000, "net_receivables": 2408000, "inventory": -2051000, "other_current_assets": null, "total_current_assets": 61657000, "net_ppe": null, "goodwill": null, "intangible_assets": 80868000, "goodwill_and_intangibles": 80868000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 81995000, "total_assets": 143652000, "short_term_debt": 367000, "accounts_payable": 820000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4717000, "long_term_debt": 38870000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52637000, "total_liabilities": 57354000, "total_debt": 39237000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 65347000, "total_equity": 86298000, "shares_outstanding": 7558008, "operating_cash_flow": 8665000, "stock_based_compensation": 1236000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 216000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -231000, "dividends_paid": 4039000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 34217000, "free_cash_flow": 8881000, "net_change_in_cash": 42651000 }, "raw_data": { "income": { "ebit": "9839000", "ebitda": "10046000", "netIncome": "6190000", "grossProfit": "21345000", "depreciation": "None", "totalRevenue": "29667000", "costOfRevenue": "8322000", "interestIncome": "229000", "incomeBeforeTax": "7946000", "interestExpense": "2122000", "operatingIncome": "9839000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "1756000", "reportedCurrency": "USD", "netInterestIncome": "-2122000", "nonInterestIncome": "None", "operatingExpenses": "11506000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.27", "otherNonOperatingIncome": "229000", "costofGoodsAndServicesSold": "8322000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "207000", "sellingGeneralAndAdministrative": "10763000", "netIncomeFromContinuingOperations": "6190000" }, "balance": { "goodwill": "None", "inventory": "-2051000", "commonStock": "20951000", "currentDebt": "None", "investments": "None", "totalAssets": "143652000", "longTermDebt": "38870000", "shortTermDebt": "367000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "80868000", "reportedCurrency": "USD", "retainedEarnings": "65347000", "totalLiabilities": "57354000", "otherCurrentAssets": "753000", "totalCurrentAssets": "61657000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9000", "currentNetReceivables": "2408000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81995000", "currentAccountsPayable": "820000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "320000", "shortLongTermDebtTotal": "39516000", "totalShareholderEquity": "86298000", "capitalLeaseObligations": "646000", "otherCurrentLiabilities": "3530000", "totalCurrentLiabilities": "4717000", "otherNonCurrentLiabilities": "279000", "totalNonCurrentLiabilities": "52637000", "cashAndShortTermInvestments": "58487000", "commonStockSharesOutstanding": "7558008", "intangibleAssetsExcludingGoodwill": "80868000", "cashAndCashEquivalentsAtCarryingValue": "58487000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6190000", "profitLoss": "None", "dividendPayout": "4039000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8665000", "capitalExpenditures": "216000", "changeInReceivables": "764000", "changeInExchangeRate": "None", "cashflowFromFinancing": "34217000", "cashflowFromInvestment": "-231000", "stockBasedCompensation": "1236000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4039000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "42651000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-356000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "207000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "income_statement": { "revenue": 32760000, "cost_of_revenue": 9078000, "gross_profit": 23682000, "ebit": 10879000, "ebitda": 11111000, "pretax_income": 10881000, "tax_provision": 2979000, "net_income": 7902000, "net_income_to_common": 7902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15836000, "total_current_assets": 19706000, "total_assets": 101905000, "short_term_debt": 359000, "long_term_debt": null, "total_debt": 359000, "total_liabilities": 18643000, "total_equity": 83262000, "shares_outstanding": 7409112, "goodwill_and_intangibles": 80643000 }, "cash_flow": { "operating_cash_flow": 10386000, "capital_expenditure": 249000, "free_cash_flow": 10635000, "dividends_paid": 3972000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89006, "ticker_id": 6445, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10879000", "ebitda": "11111000", "netIncome": "7902000", "grossProfit": "23682000", "depreciation": "None", "totalRevenue": "32760000", "costOfRevenue": "9078000", "interestIncome": "None", "incomeBeforeTax": "10881000", "interestExpense": "0", "operatingIncome": "10879000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "2979000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "12803000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.33", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9078000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "232000", "sellingGeneralAndAdministrative": "12086000", "netIncomeFromContinuingOperations": "7902000" }, "balance": { "goodwill": "None", "inventory": "-2795000", "commonStock": "19964000", "currentDebt": "None", "investments": "None", "totalAssets": "101905000", "longTermDebt": "None", "shortTermDebt": "359000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "80643000", "reportedCurrency": "USD", "retainedEarnings": "63298000", "totalLiabilities": "18643000", "otherCurrentAssets": "3583000", "totalCurrentAssets": "19706000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10000", "currentNetReceivables": "3072000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82199000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1321000", "shortLongTermDebtTotal": "1005000", "totalShareholderEquity": "83262000", "capitalLeaseObligations": "1005000", "otherCurrentLiabilities": "4151000", "totalCurrentLiabilities": "5560000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13083000", "cashAndShortTermInvestments": "15836000", "commonStockSharesOutstanding": "7409112", "intangibleAssetsExcludingGoodwill": "80643000", "cashAndCashEquivalentsAtCarryingValue": "15836000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7902000", "profitLoss": "None", "dividendPayout": "3972000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-338000", "operatingCashflow": "10386000", "capitalExpenditures": "249000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4256000", "cashflowFromInvestment": "-249000", "stockBasedCompensation": "1438000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3972000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-322000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "232000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32760000, "cost_of_revenue": 9078000, "gross_profit": 23682000, "research_and_development": 0.33, "selling_general_admin": 12086000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10879000, "depreciation_amortisation": 232000, "ebitda": 11111000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 10881000, "tax_provision": 2979000, "effective_tax_rate": null, "net_income": 7902000, "net_income_continuing_ops": 7902000, "net_income_to_common": 7902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15836000, "short_term_investments": 10000, "net_receivables": 3072000, "inventory": -2795000, "other_current_assets": null, "total_current_assets": 19706000, "net_ppe": null, "goodwill": null, "intangible_assets": 80643000, "goodwill_and_intangibles": 80643000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 82199000, "total_assets": 101905000, "short_term_debt": 359000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5560000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13083000, "total_liabilities": 18643000, "total_debt": 359000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 63298000, "total_equity": 83262000, "shares_outstanding": 7409112, "operating_cash_flow": 10386000, "stock_based_compensation": 1438000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 249000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -249000, "dividends_paid": 3972000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4256000, "free_cash_flow": 10635000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10879000", "ebitda": "11111000", "netIncome": "7902000", "grossProfit": "23682000", "depreciation": "None", "totalRevenue": "32760000", "costOfRevenue": "9078000", "interestIncome": "None", "incomeBeforeTax": "10881000", "interestExpense": "0", "operatingIncome": "10879000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "2979000", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "12803000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.33", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9078000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "232000", "sellingGeneralAndAdministrative": "12086000", "netIncomeFromContinuingOperations": "7902000" }, "balance": { "goodwill": "None", "inventory": "-2795000", "commonStock": "19964000", "currentDebt": "None", "investments": "None", "totalAssets": "101905000", "longTermDebt": "None", "shortTermDebt": "359000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "80643000", "reportedCurrency": "USD", "retainedEarnings": "63298000", "totalLiabilities": "18643000", "otherCurrentAssets": "3583000", "totalCurrentAssets": "19706000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10000", "currentNetReceivables": "3072000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82199000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1321000", "shortLongTermDebtTotal": "1005000", "totalShareholderEquity": "83262000", "capitalLeaseObligations": "1005000", "otherCurrentLiabilities": "4151000", "totalCurrentLiabilities": "5560000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13083000", "cashAndShortTermInvestments": "15836000", "commonStockSharesOutstanding": "7409112", "intangibleAssetsExcludingGoodwill": "80643000", "cashAndCashEquivalentsAtCarryingValue": "15836000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7902000", "profitLoss": "None", "dividendPayout": "3972000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-338000", "operatingCashflow": "10386000", "capitalExpenditures": "249000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4256000", "cashflowFromInvestment": "-249000", "stockBasedCompensation": "1438000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3972000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-322000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "232000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "income_statement": { "revenue": 33389000, "cost_of_revenue": 8820000, "gross_profit": 24569000, "ebit": 11319000, "ebitda": 11558000, "pretax_income": 10961000, "tax_provision": 3120000, "net_income": 7841000, "net_income_to_common": 7841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9955000, "total_current_assets": 13382000, "total_assets": 94786000, "short_term_debt": 330000, "long_term_debt": null, "total_debt": 330000, "total_liabilities": 16608000, "total_equity": 78178000, "shares_outstanding": 7378729, "goodwill_and_intangibles": 80643000 }, "cash_flow": { "operating_cash_flow": 10623000, "capital_expenditure": 172000, "free_cash_flow": 10795000, "dividends_paid": 3967000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89011, "ticker_id": 6445, "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11319000", "ebitda": "11558000", "netIncome": "7841000", "grossProfit": "24569000", "depreciation": "None", "totalRevenue": "33389000", "costOfRevenue": "8820000", "interestIncome": "None", "incomeBeforeTax": "10961000", "interestExpense": "447000", "operatingIncome": "11319000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "3120000", "reportedCurrency": "USD", "netInterestIncome": "-447000", "nonInterestIncome": "None", "operatingExpenses": "13250000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.33", "otherNonOperatingIncome": "89000", "costofGoodsAndServicesSold": "8820000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "239000", "sellingGeneralAndAdministrative": "12534000", "netIncomeFromContinuingOperations": "7841000" }, "balance": { "goodwill": "None", "inventory": "-2403000", "commonStock": "18705000", "currentDebt": "None", "investments": "None", "totalAssets": "94786000", "longTermDebt": "None", "shortTermDebt": "330000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "80643000", "reportedCurrency": "USD", "retainedEarnings": "59473000", "totalLiabilities": "16608000", "otherCurrentAssets": "637000", "totalCurrentAssets": "13382000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9000", "currentNetReceivables": "2781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81404000", "currentAccountsPayable": "3813000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "294000", "shortLongTermDebtTotal": "330000", "totalShareholderEquity": "78178000", "capitalLeaseObligations": "330000", "otherCurrentLiabilities": "3813000", "totalCurrentLiabilities": "5092000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11516000", "cashAndShortTermInvestments": "9955000", "commonStockSharesOutstanding": "7378729", "intangibleAssetsExcludingGoodwill": "80643000", "cashAndCashEquivalentsAtCarryingValue": "9955000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7841000", "profitLoss": "None", "dividendPayout": "3967000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "1725000", "operatingCashflow": "10623000", "capitalExpenditures": "172000", "changeInReceivables": "902000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24473000", "cashflowFromInvestment": "-882000", "stockBasedCompensation": "1782000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3967000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-14732000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3028000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "239000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33389000, "cost_of_revenue": 8820000, "gross_profit": 24569000, "research_and_development": 0.33, "selling_general_admin": 12534000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11319000, "depreciation_amortisation": 239000, "ebitda": 11558000, "interest_expense": 447000, "interest_income": null, "other_non_operating": null, "pretax_income": 10961000, "tax_provision": 3120000, "effective_tax_rate": null, "net_income": 7841000, "net_income_continuing_ops": 7841000, "net_income_to_common": 7841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9955000, "short_term_investments": 9000, "net_receivables": 2781000, "inventory": -2403000, "other_current_assets": null, "total_current_assets": 13382000, "net_ppe": null, "goodwill": null, "intangible_assets": 80643000, "goodwill_and_intangibles": 80643000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 81404000, "total_assets": 94786000, "short_term_debt": 330000, "accounts_payable": 3813000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5092000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11516000, "total_liabilities": 16608000, "total_debt": 330000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 59473000, "total_equity": 78178000, "shares_outstanding": 7378729, "operating_cash_flow": 10623000, "stock_based_compensation": 1782000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 172000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -882000, "dividends_paid": 3967000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -24473000, "free_cash_flow": 10795000, "net_change_in_cash": -14732000 }, "raw_data": { "income": { "ebit": "11319000", "ebitda": "11558000", "netIncome": "7841000", "grossProfit": "24569000", "depreciation": "None", "totalRevenue": "33389000", "costOfRevenue": "8820000", "interestIncome": "None", "incomeBeforeTax": "10961000", "interestExpense": "447000", "operatingIncome": "11319000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "3120000", "reportedCurrency": "USD", "netInterestIncome": "-447000", "nonInterestIncome": "None", "operatingExpenses": "13250000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.33", "otherNonOperatingIncome": "89000", "costofGoodsAndServicesSold": "8820000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "239000", "sellingGeneralAndAdministrative": "12534000", "netIncomeFromContinuingOperations": "7841000" }, "balance": { "goodwill": "None", "inventory": "-2403000", "commonStock": "18705000", "currentDebt": "None", "investments": "None", "totalAssets": "94786000", "longTermDebt": "None", "shortTermDebt": "330000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "80643000", "reportedCurrency": "USD", "retainedEarnings": "59473000", "totalLiabilities": "16608000", "otherCurrentAssets": "637000", "totalCurrentAssets": "13382000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9000", "currentNetReceivables": "2781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81404000", "currentAccountsPayable": "3813000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "294000", "shortLongTermDebtTotal": "330000", "totalShareholderEquity": "78178000", "capitalLeaseObligations": "330000", "otherCurrentLiabilities": "3813000", "totalCurrentLiabilities": "5092000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11516000", "cashAndShortTermInvestments": "9955000", "commonStockSharesOutstanding": "7378729", "intangibleAssetsExcludingGoodwill": "80643000", "cashAndCashEquivalentsAtCarryingValue": "9955000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7841000", "profitLoss": "None", "dividendPayout": "3967000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "1725000", "operatingCashflow": "10623000", "capitalExpenditures": "172000", "changeInReceivables": "902000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24473000", "cashflowFromInvestment": "-882000", "stockBasedCompensation": "1782000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3967000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-14732000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3028000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "239000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "income_statement": { "revenue": 42715000, "cost_of_revenue": 20673000, "gross_profit": 22042000, "ebit": 16359000, "ebitda": 16584000, "pretax_income": 15275000, "tax_provision": 4244000, "net_income": 11031000, "net_income_to_common": 11031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24687000, "total_current_assets": 29012000, "total_assets": 110208000, "short_term_debt": 4327000, "long_term_debt": 13048000, "total_debt": 17375000, "total_liabilities": 34680000, "total_equity": 75528000, "shares_outstanding": 7771561, "goodwill_and_intangibles": 80643000 }, "cash_flow": { "operating_cash_flow": 14392000, "capital_expenditure": 204000, "free_cash_flow": 14596000, "dividends_paid": 3539000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89016, "ticker_id": 6445, "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16359000", "ebitda": "16584000", "netIncome": "11031000", "grossProfit": "22042000", "depreciation": "None", "totalRevenue": "42715000", "costOfRevenue": "20673000", "interestIncome": "1084000", "incomeBeforeTax": "15275000", "interestExpense": "1084000", "operatingIncome": "16021000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "4244000", "reportedCurrency": "USD", "netInterestIncome": "-1084000", "nonInterestIncome": "None", "operatingExpenses": "6021000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.36", "otherNonOperatingIncome": "338000", "costofGoodsAndServicesSold": "20673000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "225000", "sellingGeneralAndAdministrative": "5796000", "netIncomeFromContinuingOperations": "11031000" }, "balance": { "goodwill": "None", "inventory": "-3291000", "commonStock": "17673000", "currentDebt": "None", "investments": "None", "totalAssets": "110208000", "longTermDebt": "13048000", "shortTermDebt": "4327000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "80643000", "reportedCurrency": "USD", "retainedEarnings": "57855000", "totalLiabilities": "34680000", "otherCurrentAssets": "3924000", "totalCurrentAssets": "29012000", "currentLongTermDebt": "4327000", "longTermInvestments": "None", "shortTermInvestments": "9000", "currentNetReceivables": "3683000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81196000", "currentAccountsPayable": "10941000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "361000", "shortLongTermDebtTotal": "17375000", "totalShareholderEquity": "75528000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6364000", "totalCurrentLiabilities": "11363000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23317000", "cashAndShortTermInvestments": "24687000", "commonStockSharesOutstanding": "7771561", "intangibleAssetsExcludingGoodwill": "80643000", "cashAndCashEquivalentsAtCarryingValue": "24687000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11031000", "profitLoss": "None", "dividendPayout": "3539000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "169000", "operatingCashflow": "14392000", "capitalExpenditures": "204000", "changeInReceivables": "989000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13126000", "cashflowFromInvestment": "-1974000", "stockBasedCompensation": "2184000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3539000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-708000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5148000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "225000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42715000, "cost_of_revenue": 20673000, "gross_profit": 22042000, "research_and_development": 0.36, "selling_general_admin": 5796000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16359000, "depreciation_amortisation": 225000, "ebitda": 16584000, "interest_expense": 1084000, "interest_income": null, "other_non_operating": null, "pretax_income": 15275000, "tax_provision": 4244000, "effective_tax_rate": null, "net_income": 11031000, "net_income_continuing_ops": 11031000, "net_income_to_common": 11031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24687000, "short_term_investments": 9000, "net_receivables": 3683000, "inventory": -3291000, "other_current_assets": null, "total_current_assets": 29012000, "net_ppe": null, "goodwill": null, "intangible_assets": 80643000, "goodwill_and_intangibles": 80643000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 81196000, "total_assets": 110208000, "short_term_debt": 4327000, "accounts_payable": 10941000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11363000, "long_term_debt": 13048000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23317000, "total_liabilities": 34680000, "total_debt": 17375000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 57855000, "total_equity": 75528000, "shares_outstanding": 7771561, "operating_cash_flow": 14392000, "stock_based_compensation": 2184000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 204000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1974000, "dividends_paid": 3539000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13126000, "free_cash_flow": 14596000, "net_change_in_cash": -708000 }, "raw_data": { "income": { "ebit": "16359000", "ebitda": "16584000", "netIncome": "11031000", "grossProfit": "22042000", "depreciation": "None", "totalRevenue": "42715000", "costOfRevenue": "20673000", "interestIncome": "1084000", "incomeBeforeTax": "15275000", "interestExpense": "1084000", "operatingIncome": "16021000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "4244000", "reportedCurrency": "USD", "netInterestIncome": "-1084000", "nonInterestIncome": "None", "operatingExpenses": "6021000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.36", "otherNonOperatingIncome": "338000", "costofGoodsAndServicesSold": "20673000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "225000", "sellingGeneralAndAdministrative": "5796000", "netIncomeFromContinuingOperations": "11031000" }, "balance": { "goodwill": "None", "inventory": "-3291000", "commonStock": "17673000", "currentDebt": "None", "investments": "None", "totalAssets": "110208000", "longTermDebt": "13048000", "shortTermDebt": "4327000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "80643000", "reportedCurrency": "USD", "retainedEarnings": "57855000", "totalLiabilities": "34680000", "otherCurrentAssets": "3924000", "totalCurrentAssets": "29012000", "currentLongTermDebt": "4327000", "longTermInvestments": "None", "shortTermInvestments": "9000", "currentNetReceivables": "3683000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81196000", "currentAccountsPayable": "10941000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "361000", "shortLongTermDebtTotal": "17375000", "totalShareholderEquity": "75528000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6364000", "totalCurrentLiabilities": "11363000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23317000", "cashAndShortTermInvestments": "24687000", "commonStockSharesOutstanding": "7771561", "intangibleAssetsExcludingGoodwill": "80643000", "cashAndCashEquivalentsAtCarryingValue": "24687000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11031000", "profitLoss": "None", "dividendPayout": "3539000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "169000", "operatingCashflow": "14392000", "capitalExpenditures": "204000", "changeInReceivables": "989000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13126000", "cashflowFromInvestment": "-1974000", "stockBasedCompensation": "2184000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3539000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-708000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5148000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "225000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "income_statement": { "revenue": 54590000, "cost_of_revenue": 24020000, "gross_profit": 30570000, "ebit": 24620000, "ebitda": 24851000, "pretax_income": 23393000, "tax_provision": 2778000, "net_income": 20615000, "net_income_to_common": 20615000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25395000, "total_current_assets": 30744000, "total_assets": 109480000, "short_term_debt": 4228000, "long_term_debt": 17500000, "total_debt": 21728000, "total_liabilities": 38500000, "total_equity": 70980000, "shares_outstanding": 7890758, "goodwill_and_intangibles": 78163000 }, "cash_flow": { "operating_cash_flow": 21531000, "capital_expenditure": 360000, "free_cash_flow": 21891000, "dividends_paid": 2883000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 89021, "ticker_id": 6445, "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24620000", "ebitda": "24851000", "netIncome": "20615000", "grossProfit": "30570000", "depreciation": "None", "totalRevenue": "54590000", "costOfRevenue": "24020000", "interestIncome": "1227000", "incomeBeforeTax": "23393000", "interestExpense": "1227000", "operatingIncome": "24475000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "2778000", "reportedCurrency": "USD", "netInterestIncome": "-1227000", "nonInterestIncome": "None", "operatingExpenses": "6095000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.43", "otherNonOperatingIncome": "145000", "costofGoodsAndServicesSold": "24020000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "231000", "sellingGeneralAndAdministrative": "5864000", "netIncomeFromContinuingOperations": "20615000" }, "balance": { "goodwill": "0", "inventory": "1", "commonStock": "16783000", "currentDebt": "None", "investments": "None", "totalAssets": "109480000", "longTermDebt": "17500000", "shortTermDebt": "4228000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "78163000", "reportedCurrency": "USD", "retainedEarnings": "54197000", "totalLiabilities": "38500000", "otherCurrentAssets": "668000", "totalCurrentAssets": "30744000", "currentLongTermDebt": "4228000", "longTermInvestments": "None", "shortTermInvestments": "9000", "currentNetReceivables": "4672000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78736000", "currentAccountsPayable": "558000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "382000", "shortLongTermDebtTotal": "21728000", "totalShareholderEquity": "70980000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7249000", "totalCurrentLiabilities": "12035000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26465000", "cashAndShortTermInvestments": "25395000", "commonStockSharesOutstanding": "7890758", "intangibleAssetsExcludingGoodwill": "78163000", "cashAndCashEquivalentsAtCarryingValue": "25395000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20615000", "profitLoss": "None", "dividendPayout": "2883000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "993000", "operatingCashflow": "21531000", "capitalExpenditures": "360000", "changeInReceivables": "237000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7941000", "cashflowFromInvestment": "-3895000", "stockBasedCompensation": "2413000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2883000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "9695000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-660000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "231000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 54590000, "cost_of_revenue": 24020000, "gross_profit": 30570000, "research_and_development": 0.43, "selling_general_admin": 5864000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24620000, "depreciation_amortisation": 231000, "ebitda": 24851000, "interest_expense": 1227000, "interest_income": null, "other_non_operating": null, "pretax_income": 23393000, "tax_provision": 2778000, "effective_tax_rate": null, "net_income": 20615000, "net_income_continuing_ops": 20615000, "net_income_to_common": 20615000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25395000, "short_term_investments": 9000, "net_receivables": 4672000, "inventory": 1, "other_current_assets": null, "total_current_assets": 30744000, "net_ppe": null, "goodwill": 0, "intangible_assets": 78163000, "goodwill_and_intangibles": 78163000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 78736000, "total_assets": 109480000, "short_term_debt": 4228000, "accounts_payable": 558000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12035000, "long_term_debt": 17500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26465000, "total_liabilities": 38500000, "total_debt": 21728000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 54197000, "total_equity": 70980000, "shares_outstanding": 7890758, "operating_cash_flow": 21531000, "stock_based_compensation": 2413000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 360000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3895000, "dividends_paid": 2883000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7941000, "free_cash_flow": 21891000, "net_change_in_cash": 9695000 }, "raw_data": { "income": { "ebit": "24620000", "ebitda": "24851000", "netIncome": "20615000", "grossProfit": "30570000", "depreciation": "None", "totalRevenue": "54590000", "costOfRevenue": "24020000", "interestIncome": "1227000", "incomeBeforeTax": "23393000", "interestExpense": "1227000", "operatingIncome": "24475000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "2778000", "reportedCurrency": "USD", "netInterestIncome": "-1227000", "nonInterestIncome": "None", "operatingExpenses": "6095000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.43", "otherNonOperatingIncome": "145000", "costofGoodsAndServicesSold": "24020000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "231000", "sellingGeneralAndAdministrative": "5864000", "netIncomeFromContinuingOperations": "20615000" }, "balance": { "goodwill": "0", "inventory": "1", "commonStock": "16783000", "currentDebt": "None", "investments": "None", "totalAssets": "109480000", "longTermDebt": "17500000", "shortTermDebt": "4228000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "78163000", "reportedCurrency": "USD", "retainedEarnings": "54197000", "totalLiabilities": "38500000", "otherCurrentAssets": "668000", "totalCurrentAssets": "30744000", "currentLongTermDebt": "4228000", "longTermInvestments": "None", "shortTermInvestments": "9000", "currentNetReceivables": "4672000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78736000", "currentAccountsPayable": "558000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "382000", "shortLongTermDebtTotal": "21728000", "totalShareholderEquity": "70980000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7249000", "totalCurrentLiabilities": "12035000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26465000", "cashAndShortTermInvestments": "25395000", "commonStockSharesOutstanding": "7890758", "intangibleAssetsExcludingGoodwill": "78163000", "cashAndCashEquivalentsAtCarryingValue": "25395000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20615000", "profitLoss": "None", "dividendPayout": "2883000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "993000", "operatingCashflow": "21531000", "capitalExpenditures": "360000", "changeInReceivables": "237000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7941000", "cashflowFromInvestment": "-3895000", "stockBasedCompensation": "2413000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2883000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "9695000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-660000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "231000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "income_statement": { "revenue": 8132999, "cost_of_revenue": 1409000, "gross_profit": 6723999, "ebit": 3224000, "ebitda": 3310000, "pretax_income": 2646000, "tax_provision": 736000, "net_income": 1910000, "net_income_to_common": 1910000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 73055000, "total_current_assets": 77109000, "total_assets": 160540000, "short_term_debt": 40363000, "long_term_debt": null, "total_debt": 40363000, "total_liabilities": 60524000, "total_equity": 100016000, "shares_outstanding": 8002047, "goodwill_and_intangibles": 82252000 }, "cash_flow": { "operating_cash_flow": 2309000, "capital_expenditure": 66000, "free_cash_flow": 2375000, "dividends_paid": 1163000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88983, "ticker_id": 6445, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3224000", "ebitda": "3310000", "netIncome": "1910000", "grossProfit": "6723999", "depreciation": "None", "totalRevenue": "8132999", "costOfRevenue": "1409000", "interestIncome": "614000", "incomeBeforeTax": "2646000", "interestExpense": "578000", "operatingIncome": "2610000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "736000", "reportedCurrency": "USD", "netInterestIncome": "36000", "nonInterestIncome": "None", "operatingExpenses": "4114000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1409000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000", "sellingGeneralAndAdministrative": "1637000", "netIncomeFromContinuingOperations": "1910000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "24188000", "currentDebt": "None", "investments": "None", "totalAssets": "160540000", "longTermDebt": "None", "shortTermDebt": "40363000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "82252000", "reportedCurrency": "USD", "retainedEarnings": "75828000", "totalLiabilities": "60524000", "otherCurrentAssets": "717000", "totalCurrentAssets": "77109000", "currentLongTermDebt": "39981000", "longTermInvestments": "None", "shortTermInvestments": "13000", "currentNetReceivables": "3324000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83431000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40497000", "totalShareholderEquity": "100016000", "capitalLeaseObligations": "516000", "otherCurrentLiabilities": "2950000", "totalCurrentLiabilities": "43353000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17171000", "cashAndShortTermInvestments": "73055000", "commonStockSharesOutstanding": "8002047", "intangibleAssetsExcludingGoodwill": "82252000", "cashAndCashEquivalentsAtCarryingValue": "73055000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1910000", "profitLoss": "None", "dividendPayout": "1163000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2309000", "capitalExpenditures": "66000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1155000", "cashflowFromInvestment": "-66000", "stockBasedCompensation": "351000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1163000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8132999, "cost_of_revenue": 1409000, "gross_profit": 6723999, "research_and_development": null, "selling_general_admin": 1637000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3224000, "depreciation_amortisation": 86000, "ebitda": 3310000, "interest_expense": 578000, "interest_income": null, "other_non_operating": null, "pretax_income": 2646000, "tax_provision": 736000, "effective_tax_rate": null, "net_income": 1910000, "net_income_continuing_ops": 1910000, "net_income_to_common": 1910000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 73055000, "short_term_investments": 13000, "net_receivables": 3324000, "inventory": null, "other_current_assets": null, "total_current_assets": 77109000, "net_ppe": null, "goodwill": null, "intangible_assets": 82252000, "goodwill_and_intangibles": 82252000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83431000, "total_assets": 160540000, "short_term_debt": 40363000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43353000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17171000, "total_liabilities": 60524000, "total_debt": 40363000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 75828000, "total_equity": 100016000, "shares_outstanding": 8002047, "operating_cash_flow": 2309000, "stock_based_compensation": 351000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 66000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -66000, "dividends_paid": 1163000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1155000, "free_cash_flow": 2375000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3224000", "ebitda": "3310000", "netIncome": "1910000", "grossProfit": "6723999", "depreciation": "None", "totalRevenue": "8132999", "costOfRevenue": "1409000", "interestIncome": "614000", "incomeBeforeTax": "2646000", "interestExpense": "578000", "operatingIncome": "2610000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "736000", "reportedCurrency": "USD", "netInterestIncome": "36000", "nonInterestIncome": "None", "operatingExpenses": "4114000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1409000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000", "sellingGeneralAndAdministrative": "1637000", "netIncomeFromContinuingOperations": "1910000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "24188000", "currentDebt": "None", "investments": "None", "totalAssets": "160540000", "longTermDebt": "None", "shortTermDebt": "40363000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "82252000", "reportedCurrency": "USD", "retainedEarnings": "75828000", "totalLiabilities": "60524000", "otherCurrentAssets": "717000", "totalCurrentAssets": "77109000", "currentLongTermDebt": "39981000", "longTermInvestments": "None", "shortTermInvestments": "13000", "currentNetReceivables": "3324000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83431000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40497000", "totalShareholderEquity": "100016000", "capitalLeaseObligations": "516000", "otherCurrentLiabilities": "2950000", "totalCurrentLiabilities": "43353000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17171000", "cashAndShortTermInvestments": "73055000", "commonStockSharesOutstanding": "8002047", "intangibleAssetsExcludingGoodwill": "82252000", "cashAndCashEquivalentsAtCarryingValue": "73055000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1910000", "profitLoss": "None", "dividendPayout": "1163000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2309000", "capitalExpenditures": "66000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1155000", "cashflowFromInvestment": "-66000", "stockBasedCompensation": "351000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1163000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "income_statement": { "revenue": 8320000, "cost_of_revenue": 2475000, "gross_profit": 5845000, "ebit": 2604000, "ebitda": 2670000, "pretax_income": 2679000, "tax_provision": 749000, "net_income": 1930000, "net_income_to_common": 1930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71967000, "total_current_assets": 76013000, "total_assets": 159555000, "short_term_debt": 40267000, "long_term_debt": null, "total_debt": 40267000, "total_liabilities": 60645000, "total_equity": 98910000, "shares_outstanding": 7965547, "goodwill_and_intangibles": 82252000 }, "cash_flow": { "operating_cash_flow": 661000, "capital_expenditure": 60000, "free_cash_flow": 721000, "dividends_paid": 1066000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88984, "ticker_id": 6445, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2604000", "ebitda": "2670000", "netIncome": "1930000", "grossProfit": "5845000", "depreciation": "None", "totalRevenue": "8320000", "costOfRevenue": "2475000", "interestIncome": "651000", "incomeBeforeTax": "2679000", "interestExpense": "576000", "operatingIncome": "2604000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "749000", "reportedCurrency": "USD", "netInterestIncome": "75000", "nonInterestIncome": "None", "operatingExpenses": "3241000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2475000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66000", "sellingGeneralAndAdministrative": "1914000", "netIncomeFromContinuingOperations": "1930000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23807000", "currentDebt": "None", "investments": "None", "totalAssets": "159555000", "longTermDebt": "None", "shortTermDebt": "40267000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "82252000", "reportedCurrency": "USD", "retainedEarnings": "75103000", "totalLiabilities": "60645000", "otherCurrentAssets": "624000", "totalCurrentAssets": "76013000", "currentLongTermDebt": "39894000", "longTermInvestments": "None", "shortTermInvestments": "12000", "currentNetReceivables": "3410000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83542000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40733000", "totalShareholderEquity": "98910000", "capitalLeaseObligations": "606000", "otherCurrentLiabilities": "-1128000", "totalCurrentLiabilities": "40267000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20378000", "cashAndShortTermInvestments": "71967000", "commonStockSharesOutstanding": "7965547", "intangibleAssetsExcludingGoodwill": "82252000", "cashAndCashEquivalentsAtCarryingValue": "71967000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1930000", "profitLoss": "None", "dividendPayout": "1066000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "661000", "capitalExpenditures": "60000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1065000", "cashflowFromInvestment": "-60000", "stockBasedCompensation": "309000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1066000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8320000, "cost_of_revenue": 2475000, "gross_profit": 5845000, "research_and_development": null, "selling_general_admin": 1914000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2604000, "depreciation_amortisation": 66000, "ebitda": 2670000, "interest_expense": 576000, "interest_income": null, "other_non_operating": null, "pretax_income": 2679000, "tax_provision": 749000, "effective_tax_rate": null, "net_income": 1930000, "net_income_continuing_ops": 1930000, "net_income_to_common": 1930000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71967000, "short_term_investments": 12000, "net_receivables": 3410000, "inventory": null, "other_current_assets": null, "total_current_assets": 76013000, "net_ppe": null, "goodwill": null, "intangible_assets": 82252000, "goodwill_and_intangibles": 82252000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83542000, "total_assets": 159555000, "short_term_debt": 40267000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40267000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20378000, "total_liabilities": 60645000, "total_debt": 40267000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 75103000, "total_equity": 98910000, "shares_outstanding": 7965547, "operating_cash_flow": 661000, "stock_based_compensation": 309000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60000, "dividends_paid": 1066000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1065000, "free_cash_flow": 721000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2604000", "ebitda": "2670000", "netIncome": "1930000", "grossProfit": "5845000", "depreciation": "None", "totalRevenue": "8320000", "costOfRevenue": "2475000", "interestIncome": "651000", "incomeBeforeTax": "2679000", "interestExpense": "576000", "operatingIncome": "2604000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "749000", "reportedCurrency": "USD", "netInterestIncome": "75000", "nonInterestIncome": "None", "operatingExpenses": "3241000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2475000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66000", "sellingGeneralAndAdministrative": "1914000", "netIncomeFromContinuingOperations": "1930000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23807000", "currentDebt": "None", "investments": "None", "totalAssets": "159555000", "longTermDebt": "None", "shortTermDebt": "40267000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "82252000", "reportedCurrency": "USD", "retainedEarnings": "75103000", "totalLiabilities": "60645000", "otherCurrentAssets": "624000", "totalCurrentAssets": "76013000", "currentLongTermDebt": "39894000", "longTermInvestments": "None", "shortTermInvestments": "12000", "currentNetReceivables": "3410000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83542000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40733000", "totalShareholderEquity": "98910000", "capitalLeaseObligations": "606000", "otherCurrentLiabilities": "-1128000", "totalCurrentLiabilities": "40267000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20378000", "cashAndShortTermInvestments": "71967000", "commonStockSharesOutstanding": "7965547", "intangibleAssetsExcludingGoodwill": "82252000", "cashAndCashEquivalentsAtCarryingValue": "71967000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1930000", "profitLoss": "None", "dividendPayout": "1066000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "661000", "capitalExpenditures": "60000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1065000", "cashflowFromInvestment": "-60000", "stockBasedCompensation": "309000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1066000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "income_statement": { "revenue": 8500000, "cost_of_revenue": 1282000, "gross_profit": 7218000, "ebit": 3015000, "ebitda": 3101000, "pretax_income": 3136000, "tax_provision": 714000, "net_income": 2422000, "net_income_to_common": 2422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72431000, "total_current_assets": 76515000, "total_assets": 160459000, "short_term_debt": 365000, "long_term_debt": 39807000, "total_debt": 40172000, "total_liabilities": 62723000, "total_equity": 97736000, "shares_outstanding": 7889941, "goodwill_and_intangibles": 82562000 }, "cash_flow": { "operating_cash_flow": 3797000, "capital_expenditure": 175000, "free_cash_flow": 3972000, "dividends_paid": 1051000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88985, "ticker_id": 6445, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3015000", "ebitda": "3101000", "netIncome": "2422000", "grossProfit": "7218000", "depreciation": "None", "totalRevenue": "8500000", "costOfRevenue": "1282000", "interestIncome": "696000", "incomeBeforeTax": "3136000", "interestExpense": "575000", "operatingIncome": "3015000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "714000", "reportedCurrency": "USD", "netInterestIncome": "121000", "nonInterestIncome": "None", "operatingExpenses": "4203000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1282000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000", "sellingGeneralAndAdministrative": "1416000", "netIncomeFromContinuingOperations": "2422000" }, "balance": { "goodwill": "82562000", "inventory": "None", "commonStock": "23478000", "currentDebt": "None", "investments": "None", "totalAssets": "160459000", "longTermDebt": "39807000", "shortTermDebt": "365000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "74258000", "totalLiabilities": "62723000", "otherCurrentAssets": "797000", "totalCurrentAssets": "76515000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "12000", "currentNetReceivables": "3275000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83944000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40502000", "totalShareholderEquity": "97736000", "capitalLeaseObligations": "695000", "otherCurrentLiabilities": "5648000", "totalCurrentLiabilities": "6013000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56710000", "cashAndShortTermInvestments": "72431000", "commonStockSharesOutstanding": "7889941", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "72431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2422000", "profitLoss": "None", "dividendPayout": "1051000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3797000", "capitalExpenditures": "175000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1509000", "cashflowFromInvestment": "-176000", "stockBasedCompensation": "273000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1051000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-459000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8500000, "cost_of_revenue": 1282000, "gross_profit": 7218000, "research_and_development": null, "selling_general_admin": 1416000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3015000, "depreciation_amortisation": 86000, "ebitda": 3101000, "interest_expense": 575000, "interest_income": null, "other_non_operating": null, "pretax_income": 3136000, "tax_provision": 714000, "effective_tax_rate": null, "net_income": 2422000, "net_income_continuing_ops": 2422000, "net_income_to_common": 2422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72431000, "short_term_investments": 12000, "net_receivables": 3275000, "inventory": null, "other_current_assets": null, "total_current_assets": 76515000, "net_ppe": null, "goodwill": 82562000, "intangible_assets": null, "goodwill_and_intangibles": 82562000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83944000, "total_assets": 160459000, "short_term_debt": 365000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6013000, "long_term_debt": 39807000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56710000, "total_liabilities": 62723000, "total_debt": 40172000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 74258000, "total_equity": 97736000, "shares_outstanding": 7889941, "operating_cash_flow": 3797000, "stock_based_compensation": 273000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 175000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -176000, "dividends_paid": 1051000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1509000, "free_cash_flow": 3972000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3015000", "ebitda": "3101000", "netIncome": "2422000", "grossProfit": "7218000", "depreciation": "None", "totalRevenue": "8500000", "costOfRevenue": "1282000", "interestIncome": "696000", "incomeBeforeTax": "3136000", "interestExpense": "575000", "operatingIncome": "3015000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "714000", "reportedCurrency": "USD", "netInterestIncome": "121000", "nonInterestIncome": "None", "operatingExpenses": "4203000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1282000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86000", "sellingGeneralAndAdministrative": "1416000", "netIncomeFromContinuingOperations": "2422000" }, "balance": { "goodwill": "82562000", "inventory": "None", "commonStock": "23478000", "currentDebt": "None", "investments": "None", "totalAssets": "160459000", "longTermDebt": "39807000", "shortTermDebt": "365000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "74258000", "totalLiabilities": "62723000", "otherCurrentAssets": "797000", "totalCurrentAssets": "76515000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "12000", "currentNetReceivables": "3275000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83944000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40502000", "totalShareholderEquity": "97736000", "capitalLeaseObligations": "695000", "otherCurrentLiabilities": "5648000", "totalCurrentLiabilities": "6013000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56710000", "cashAndShortTermInvestments": "72431000", "commonStockSharesOutstanding": "7889941", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "72431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2422000", "profitLoss": "None", "dividendPayout": "1051000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3797000", "capitalExpenditures": "175000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1509000", "cashflowFromInvestment": "-176000", "stockBasedCompensation": "273000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1051000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-459000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "income_statement": { "revenue": 8054000, "cost_of_revenue": 2505000, "gross_profit": 5549000, "ebit": 2849000, "ebitda": 2923000, "pretax_income": 2961000, "tax_provision": 840000, "net_income": 2121000, "net_income_to_common": 2121000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70319000, "total_current_assets": 74187000, "total_assets": 158005000, "short_term_debt": 356000, "long_term_debt": 39723000, "total_debt": 40079000, "total_liabilities": 61455000, "total_equity": 96550000, "shares_outstanding": 7960872, "goodwill_and_intangibles": 82438000 }, "cash_flow": { "operating_cash_flow": 4016000, "capital_expenditure": 67000, "free_cash_flow": 4083000, "dividends_paid": 1051000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88987, "ticker_id": 6445, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2849000", "ebitda": "2923000", "netIncome": "2121000", "grossProfit": "5549000", "depreciation": "None", "totalRevenue": "8054000", "costOfRevenue": "2505000", "interestIncome": "686000", "incomeBeforeTax": "2961000", "interestExpense": "574000", "operatingIncome": "2849000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "840000", "reportedCurrency": "USD", "netInterestIncome": "112000", "nonInterestIncome": "None", "operatingExpenses": "2700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000", "sellingGeneralAndAdministrative": "1433000", "netIncomeFromContinuingOperations": "2121000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23504000", "currentDebt": "None", "investments": "None", "totalAssets": "158005000", "longTermDebt": "39723000", "shortTermDebt": "356000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "82438000", "reportedCurrency": "USD", "retainedEarnings": "73046000", "totalLiabilities": "61455000", "otherCurrentAssets": "559000", "totalCurrentAssets": "74187000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11000", "currentNetReceivables": "3298000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83818000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40504000", "totalShareholderEquity": "96550000", "capitalLeaseObligations": "781000", "otherCurrentLiabilities": "4157000", "totalCurrentLiabilities": "4763000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56692000", "cashAndShortTermInvestments": "70319000", "commonStockSharesOutstanding": "7960872", "intangibleAssetsExcludingGoodwill": "82438000", "cashAndCashEquivalentsAtCarryingValue": "70319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2121000", "profitLoss": "None", "dividendPayout": "1051000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4016000", "capitalExpenditures": "67000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1049000", "cashflowFromInvestment": "-210000", "stockBasedCompensation": "275000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1051000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8054000, "cost_of_revenue": 2505000, "gross_profit": 5549000, "research_and_development": null, "selling_general_admin": 1433000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2849000, "depreciation_amortisation": 74000, "ebitda": 2923000, "interest_expense": 574000, "interest_income": null, "other_non_operating": null, "pretax_income": 2961000, "tax_provision": 840000, "effective_tax_rate": null, "net_income": 2121000, "net_income_continuing_ops": 2121000, "net_income_to_common": 2121000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70319000, "short_term_investments": 11000, "net_receivables": 3298000, "inventory": null, "other_current_assets": null, "total_current_assets": 74187000, "net_ppe": null, "goodwill": null, "intangible_assets": 82438000, "goodwill_and_intangibles": 82438000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83818000, "total_assets": 158005000, "short_term_debt": 356000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4763000, "long_term_debt": 39723000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56692000, "total_liabilities": 61455000, "total_debt": 40079000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 73046000, "total_equity": 96550000, "shares_outstanding": 7960872, "operating_cash_flow": 4016000, "stock_based_compensation": 275000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 67000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -210000, "dividends_paid": 1051000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1049000, "free_cash_flow": 4083000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2849000", "ebitda": "2923000", "netIncome": "2121000", "grossProfit": "5549000", "depreciation": "None", "totalRevenue": "8054000", "costOfRevenue": "2505000", "interestIncome": "686000", "incomeBeforeTax": "2961000", "interestExpense": "574000", "operatingIncome": "2849000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "840000", "reportedCurrency": "USD", "netInterestIncome": "112000", "nonInterestIncome": "None", "operatingExpenses": "2700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000", "sellingGeneralAndAdministrative": "1433000", "netIncomeFromContinuingOperations": "2121000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23504000", "currentDebt": "None", "investments": "None", "totalAssets": "158005000", "longTermDebt": "39723000", "shortTermDebt": "356000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "82438000", "reportedCurrency": "USD", "retainedEarnings": "73046000", "totalLiabilities": "61455000", "otherCurrentAssets": "559000", "totalCurrentAssets": "74187000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11000", "currentNetReceivables": "3298000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83818000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40504000", "totalShareholderEquity": "96550000", "capitalLeaseObligations": "781000", "otherCurrentLiabilities": "4157000", "totalCurrentLiabilities": "4763000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56692000", "cashAndShortTermInvestments": "70319000", "commonStockSharesOutstanding": "7960872", "intangibleAssetsExcludingGoodwill": "82438000", "cashAndCashEquivalentsAtCarryingValue": "70319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2121000", "profitLoss": "None", "dividendPayout": "1051000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4016000", "capitalExpenditures": "67000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1049000", "cashflowFromInvestment": "-210000", "stockBasedCompensation": "275000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1051000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "income_statement": { "revenue": 9276000, "cost_of_revenue": 2674000, "gross_profit": 6602000, "ebit": 3451000, "ebitda": 3520000, "pretax_income": 3556000, "tax_provision": 973000, "net_income": 2583000, "net_income_to_common": 2583000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67562000, "total_current_assets": 71766000, "total_assets": 155533000, "short_term_debt": 348000, "long_term_debt": 39640000, "total_debt": 39988000, "total_liabilities": 60330000, "total_equity": 95203000, "shares_outstanding": 7912156, "goodwill_and_intangibles": 82295000 }, "cash_flow": { "operating_cash_flow": 3745000, "capital_expenditure": 81000, "free_cash_flow": 3826000, "dividends_paid": 1050000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88988, "ticker_id": 6445, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3451000", "ebitda": "3520000", "netIncome": "2583000", "grossProfit": "6602000", "depreciation": "None", "totalRevenue": "9276000", "costOfRevenue": "2674000", "interestIncome": "677000", "incomeBeforeTax": "3556000", "interestExpense": "572000", "operatingIncome": "3451000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "973000", "reportedCurrency": "USD", "netInterestIncome": "105000", "nonInterestIncome": "None", "operatingExpenses": "3151000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2674000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69000", "sellingGeneralAndAdministrative": "1799000", "netIncomeFromContinuingOperations": "2583000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23207000", "currentDebt": "None", "investments": "None", "totalAssets": "155533000", "longTermDebt": "39640000", "shortTermDebt": "348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "82295000", "reportedCurrency": "USD", "retainedEarnings": "71996000", "totalLiabilities": "60330000", "otherCurrentAssets": "666000", "totalCurrentAssets": "71766000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11000", "currentNetReceivables": "3527000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83767000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40504000", "totalShareholderEquity": "95203000", "capitalLeaseObligations": "864000", "otherCurrentLiabilities": "3476000", "totalCurrentLiabilities": "4035000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56295000", "cashAndShortTermInvestments": "67562000", "commonStockSharesOutstanding": "7912156", "intangibleAssetsExcludingGoodwill": "82295000", "cashAndCashEquivalentsAtCarryingValue": "67562000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2583000", "profitLoss": "None", "dividendPayout": "1050000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3745000", "capitalExpenditures": "81000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1048000", "cashflowFromInvestment": "-114000", "stockBasedCompensation": "274000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1050000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9276000, "cost_of_revenue": 2674000, "gross_profit": 6602000, "research_and_development": null, "selling_general_admin": 1799000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3451000, "depreciation_amortisation": 69000, "ebitda": 3520000, "interest_expense": 572000, "interest_income": null, "other_non_operating": null, "pretax_income": 3556000, "tax_provision": 973000, "effective_tax_rate": null, "net_income": 2583000, "net_income_continuing_ops": 2583000, "net_income_to_common": 2583000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67562000, "short_term_investments": 11000, "net_receivables": 3527000, "inventory": null, "other_current_assets": null, "total_current_assets": 71766000, "net_ppe": null, "goodwill": null, "intangible_assets": 82295000, "goodwill_and_intangibles": 82295000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83767000, "total_assets": 155533000, "short_term_debt": 348000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4035000, "long_term_debt": 39640000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56295000, "total_liabilities": 60330000, "total_debt": 39988000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 71996000, "total_equity": 95203000, "shares_outstanding": 7912156, "operating_cash_flow": 3745000, "stock_based_compensation": 274000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 81000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -114000, "dividends_paid": 1050000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1048000, "free_cash_flow": 3826000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3451000", "ebitda": "3520000", "netIncome": "2583000", "grossProfit": "6602000", "depreciation": "None", "totalRevenue": "9276000", "costOfRevenue": "2674000", "interestIncome": "677000", "incomeBeforeTax": "3556000", "interestExpense": "572000", "operatingIncome": "3451000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "973000", "reportedCurrency": "USD", "netInterestIncome": "105000", "nonInterestIncome": "None", "operatingExpenses": "3151000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2674000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69000", "sellingGeneralAndAdministrative": "1799000", "netIncomeFromContinuingOperations": "2583000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "23207000", "currentDebt": "None", "investments": "None", "totalAssets": "155533000", "longTermDebt": "39640000", "shortTermDebt": "348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "82295000", "reportedCurrency": "USD", "retainedEarnings": "71996000", "totalLiabilities": "60330000", "otherCurrentAssets": "666000", "totalCurrentAssets": "71766000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11000", "currentNetReceivables": "3527000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83767000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40504000", "totalShareholderEquity": "95203000", "capitalLeaseObligations": "864000", "otherCurrentLiabilities": "3476000", "totalCurrentLiabilities": "4035000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56295000", "cashAndShortTermInvestments": "67562000", "commonStockSharesOutstanding": "7912156", "intangibleAssetsExcludingGoodwill": "82295000", "cashAndCashEquivalentsAtCarryingValue": "67562000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2583000", "profitLoss": "None", "dividendPayout": "1050000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3745000", "capitalExpenditures": "81000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1048000", "cashflowFromInvestment": "-114000", "stockBasedCompensation": "274000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1050000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "income_statement": { "revenue": 9708000, "cost_of_revenue": 4164000, "gross_profit": 5544000, "ebit": 4539000, "ebitda": 4600000, "pretax_income": 3967000, "tax_provision": 1133000, "net_income": 2834000, "net_income_to_common": 2834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64979000, "total_current_assets": 69493000, "total_assets": 153298000, "short_term_debt": 340000, "long_term_debt": 39558000, "total_debt": 39898000, "total_liabilities": 59904000, "total_equity": 93394000, "shares_outstanding": 7862881, "goodwill_and_intangibles": 82262000 }, "cash_flow": { "operating_cash_flow": 2234000, "capital_expenditure": 117000, "free_cash_flow": 2351000, "dividends_paid": 2000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88989, "ticker_id": 6445, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4539000", "ebitda": "4600000", "netIncome": "2834000", "grossProfit": "5544000", "depreciation": "None", "totalRevenue": "9708000", "costOfRevenue": "4164000", "interestIncome": "709000", "incomeBeforeTax": "3967000", "interestExpense": "572000", "operatingIncome": "3830000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1133000", "reportedCurrency": "USD", "netInterestIncome": "137000", "nonInterestIncome": "None", "operatingExpenses": "1714000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4164000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000", "sellingGeneralAndAdministrative": "1653000", "netIncomeFromContinuingOperations": "2834000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "22911000", "currentDebt": "None", "investments": "None", "totalAssets": "153298000", "longTermDebt": "39558000", "shortTermDebt": "340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "82262000", "reportedCurrency": "USD", "retainedEarnings": "70483000", "totalLiabilities": "59904000", "otherCurrentAssets": "607000", "totalCurrentAssets": "69493000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11000", "currentNetReceivables": "3896000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83805000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40504000", "totalShareholderEquity": "93394000", "capitalLeaseObligations": "946000", "otherCurrentLiabilities": "2428000", "totalCurrentLiabilities": "3800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56104000", "cashAndShortTermInvestments": "64979000", "commonStockSharesOutstanding": "7862881", "intangibleAssetsExcludingGoodwill": "82262000", "cashAndCashEquivalentsAtCarryingValue": "64979000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2834000", "profitLoss": "None", "dividendPayout": "2000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2234000", "capitalExpenditures": "117000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1050000", "cashflowFromInvestment": "-127000", "stockBasedCompensation": "299000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9708000, "cost_of_revenue": 4164000, "gross_profit": 5544000, "research_and_development": null, "selling_general_admin": 1653000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4539000, "depreciation_amortisation": 61000, "ebitda": 4600000, "interest_expense": 572000, "interest_income": null, "other_non_operating": null, "pretax_income": 3967000, "tax_provision": 1133000, "effective_tax_rate": null, "net_income": 2834000, "net_income_continuing_ops": 2834000, "net_income_to_common": 2834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64979000, "short_term_investments": 11000, "net_receivables": 3896000, "inventory": null, "other_current_assets": null, "total_current_assets": 69493000, "net_ppe": null, "goodwill": null, "intangible_assets": 82262000, "goodwill_and_intangibles": 82262000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83805000, "total_assets": 153298000, "short_term_debt": 340000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3800000, "long_term_debt": 39558000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56104000, "total_liabilities": 59904000, "total_debt": 39898000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 70483000, "total_equity": 93394000, "shares_outstanding": 7862881, "operating_cash_flow": 2234000, "stock_based_compensation": 299000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 117000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -127000, "dividends_paid": 2000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1050000, "free_cash_flow": 2351000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4539000", "ebitda": "4600000", "netIncome": "2834000", "grossProfit": "5544000", "depreciation": "None", "totalRevenue": "9708000", "costOfRevenue": "4164000", "interestIncome": "709000", "incomeBeforeTax": "3967000", "interestExpense": "572000", "operatingIncome": "3830000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1133000", "reportedCurrency": "USD", "netInterestIncome": "137000", "nonInterestIncome": "None", "operatingExpenses": "1714000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4164000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61000", "sellingGeneralAndAdministrative": "1653000", "netIncomeFromContinuingOperations": "2834000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "22911000", "currentDebt": "None", "investments": "None", "totalAssets": "153298000", "longTermDebt": "39558000", "shortTermDebt": "340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "82262000", "reportedCurrency": "USD", "retainedEarnings": "70483000", "totalLiabilities": "59904000", "otherCurrentAssets": "607000", "totalCurrentAssets": "69493000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11000", "currentNetReceivables": "3896000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83805000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40504000", "totalShareholderEquity": "93394000", "capitalLeaseObligations": "946000", "otherCurrentLiabilities": "2428000", "totalCurrentLiabilities": "3800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56104000", "cashAndShortTermInvestments": "64979000", "commonStockSharesOutstanding": "7862881", "intangibleAssetsExcludingGoodwill": "82262000", "cashAndCashEquivalentsAtCarryingValue": "64979000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2834000", "profitLoss": "None", "dividendPayout": "2000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2234000", "capitalExpenditures": "117000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1050000", "cashflowFromInvestment": "-127000", "stockBasedCompensation": "299000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "income_statement": { "revenue": 8778000, "cost_of_revenue": 4042000, "gross_profit": 4736000, "ebit": 3721000, "ebitda": 3780000, "pretax_income": 3150000, "tax_provision": 822000, "net_income": 2328000, "net_income_to_common": 2328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63922000, "total_current_assets": 68276000, "total_assets": 152099000, "short_term_debt": 332000, "long_term_debt": 39477000, "total_debt": 39809000, "total_liabilities": 60788000, "total_equity": 91311000, "shares_outstanding": 7721781, "goodwill_and_intangibles": 82252000 }, "cash_flow": { "operating_cash_flow": 3436000, "capital_expenditure": 100000, "free_cash_flow": 3536000, "dividends_paid": 1038999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88990, "ticker_id": 6445, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3721000", "ebitda": "3780000", "netIncome": "2328000", "grossProfit": "4736000", "depreciation": "None", "totalRevenue": "8778000", "costOfRevenue": "4042000", "interestIncome": "783000", "incomeBeforeTax": "3150000", "interestExpense": "571000", "operatingIncome": "2938000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "822000", "reportedCurrency": "USD", "netInterestIncome": "212000", "nonInterestIncome": "None", "operatingExpenses": "1798000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4042000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59000", "sellingGeneralAndAdministrative": "1739000", "netIncomeFromContinuingOperations": "2328000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "22592000", "currentDebt": "None", "investments": "None", "totalAssets": "152099000", "longTermDebt": "39477000", "shortTermDebt": "332000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "82252000", "reportedCurrency": "USD", "retainedEarnings": "68719000", "totalLiabilities": "60788000", "otherCurrentAssets": "817000", "totalCurrentAssets": "68276000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11000", "currentNetReceivables": "3526000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83823000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40504000", "totalShareholderEquity": "91311000", "capitalLeaseObligations": "1027000", "otherCurrentLiabilities": "4441000", "totalCurrentLiabilities": "4954000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55834000", "cashAndShortTermInvestments": "63922000", "commonStockSharesOutstanding": "7721781", "intangibleAssetsExcludingGoodwill": "82252000", "cashAndCashEquivalentsAtCarryingValue": "63922000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2328000", "profitLoss": "None", "dividendPayout": "1038999", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3436000", "capitalExpenditures": "100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1431000", "cashflowFromInvestment": "-100000", "stockBasedCompensation": "251000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1038999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-403000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8778000, "cost_of_revenue": 4042000, "gross_profit": 4736000, "research_and_development": null, "selling_general_admin": 1739000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3721000, "depreciation_amortisation": 59000, "ebitda": 3780000, "interest_expense": 571000, "interest_income": null, "other_non_operating": null, "pretax_income": 3150000, "tax_provision": 822000, "effective_tax_rate": null, "net_income": 2328000, "net_income_continuing_ops": 2328000, "net_income_to_common": 2328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63922000, "short_term_investments": 11000, "net_receivables": 3526000, "inventory": null, "other_current_assets": null, "total_current_assets": 68276000, "net_ppe": null, "goodwill": null, "intangible_assets": 82252000, "goodwill_and_intangibles": 82252000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83823000, "total_assets": 152099000, "short_term_debt": 332000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4954000, "long_term_debt": 39477000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 55834000, "total_liabilities": 60788000, "total_debt": 39809000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 68719000, "total_equity": 91311000, "shares_outstanding": 7721781, "operating_cash_flow": 3436000, "stock_based_compensation": 251000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -100000, "dividends_paid": 1038999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1431000, "free_cash_flow": 3536000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3721000", "ebitda": "3780000", "netIncome": "2328000", "grossProfit": "4736000", "depreciation": "None", "totalRevenue": "8778000", "costOfRevenue": "4042000", "interestIncome": "783000", "incomeBeforeTax": "3150000", "interestExpense": "571000", "operatingIncome": "2938000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "822000", "reportedCurrency": "USD", "netInterestIncome": "212000", "nonInterestIncome": "None", "operatingExpenses": "1798000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4042000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59000", "sellingGeneralAndAdministrative": "1739000", "netIncomeFromContinuingOperations": "2328000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "22592000", "currentDebt": "None", "investments": "None", "totalAssets": "152099000", "longTermDebt": "39477000", "shortTermDebt": "332000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "82252000", "reportedCurrency": "USD", "retainedEarnings": "68719000", "totalLiabilities": "60788000", "otherCurrentAssets": "817000", "totalCurrentAssets": "68276000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11000", "currentNetReceivables": "3526000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83823000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40504000", "totalShareholderEquity": "91311000", "capitalLeaseObligations": "1027000", "otherCurrentLiabilities": "4441000", "totalCurrentLiabilities": "4954000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55834000", "cashAndShortTermInvestments": "63922000", "commonStockSharesOutstanding": "7721781", "intangibleAssetsExcludingGoodwill": "82252000", "cashAndCashEquivalentsAtCarryingValue": "63922000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2328000", "profitLoss": "None", "dividendPayout": "1038999", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3436000", "capitalExpenditures": "100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1431000", "cashflowFromInvestment": "-100000", "stockBasedCompensation": "251000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1038999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-403000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "income_statement": { "revenue": 7784000, "cost_of_revenue": 3583000, "gross_profit": 4201000, "ebit": 3357000, "ebitda": 3416000, "pretax_income": 2788000, "tax_provision": 759000, "net_income": 2029000, "net_income_to_common": 2029000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62017000, "total_current_assets": 65597000, "total_assets": 149460000, "short_term_debt": 293000, "long_term_debt": 39397000, "total_debt": 39690000, "total_liabilities": 59297000, "total_equity": 90163000, "shares_outstanding": 7732068, "goodwill_and_intangibles": 82252000 }, "cash_flow": { "operating_cash_flow": 3552000, "capital_expenditure": 97000, "free_cash_flow": 3649000, "dividends_paid": 1037000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88992, "ticker_id": 6445, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3357000", "ebitda": "3416000", "netIncome": "2029000", "grossProfit": "4201000", "depreciation": "None", "totalRevenue": "7784000", "costOfRevenue": "3583000", "interestIncome": "772000", "incomeBeforeTax": "2788000", "interestExpense": "569000", "operatingIncome": "2585000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "759000", "reportedCurrency": "USD", "netInterestIncome": "203000", "nonInterestIncome": "None", "operatingExpenses": "1616000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3583000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59000", "sellingGeneralAndAdministrative": "1557000", "netIncomeFromContinuingOperations": "2029000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "22607000", "currentDebt": "None", "investments": "None", "totalAssets": "149460000", "longTermDebt": "39397000", "shortTermDebt": "293000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "82252000", "reportedCurrency": "USD", "retainedEarnings": "67556000", "totalLiabilities": "59297000", "otherCurrentAssets": "390000", "totalCurrentAssets": "65597000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11000", "currentNetReceivables": "3179000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83863000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40471000", "totalShareholderEquity": "90163000", "capitalLeaseObligations": "1074000", "otherCurrentLiabilities": "2995000", "totalCurrentLiabilities": "3773000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55524000", "cashAndShortTermInvestments": "62017000", "commonStockSharesOutstanding": "7732068", "intangibleAssetsExcludingGoodwill": "82252000", "cashAndCashEquivalentsAtCarryingValue": "62017000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2029000", "profitLoss": "None", "dividendPayout": "1037000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3552000", "capitalExpenditures": "97000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1035000", "cashflowFromInvestment": "-93000", "stockBasedCompensation": "247000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1037000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7784000, "cost_of_revenue": 3583000, "gross_profit": 4201000, "research_and_development": null, "selling_general_admin": 1557000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3357000, "depreciation_amortisation": 59000, "ebitda": 3416000, "interest_expense": 569000, "interest_income": null, "other_non_operating": null, "pretax_income": 2788000, "tax_provision": 759000, "effective_tax_rate": null, "net_income": 2029000, "net_income_continuing_ops": 2029000, "net_income_to_common": 2029000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62017000, "short_term_investments": 11000, "net_receivables": 3179000, "inventory": null, "other_current_assets": null, "total_current_assets": 65597000, "net_ppe": null, "goodwill": null, "intangible_assets": 82252000, "goodwill_and_intangibles": 82252000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83863000, "total_assets": 149460000, "short_term_debt": 293000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3773000, "long_term_debt": 39397000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 55524000, "total_liabilities": 59297000, "total_debt": 39690000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 67556000, "total_equity": 90163000, "shares_outstanding": 7732068, "operating_cash_flow": 3552000, "stock_based_compensation": 247000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 97000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -93000, "dividends_paid": 1037000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1035000, "free_cash_flow": 3649000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3357000", "ebitda": "3416000", "netIncome": "2029000", "grossProfit": "4201000", "depreciation": "None", "totalRevenue": "7784000", "costOfRevenue": "3583000", "interestIncome": "772000", "incomeBeforeTax": "2788000", "interestExpense": "569000", "operatingIncome": "2585000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "759000", "reportedCurrency": "USD", "netInterestIncome": "203000", "nonInterestIncome": "None", "operatingExpenses": "1616000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3583000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59000", "sellingGeneralAndAdministrative": "1557000", "netIncomeFromContinuingOperations": "2029000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "22607000", "currentDebt": "None", "investments": "None", "totalAssets": "149460000", "longTermDebt": "39397000", "shortTermDebt": "293000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "82252000", "reportedCurrency": "USD", "retainedEarnings": "67556000", "totalLiabilities": "59297000", "otherCurrentAssets": "390000", "totalCurrentAssets": "65597000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11000", "currentNetReceivables": "3179000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83863000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40471000", "totalShareholderEquity": "90163000", "capitalLeaseObligations": "1074000", "otherCurrentLiabilities": "2995000", "totalCurrentLiabilities": "3773000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55524000", "cashAndShortTermInvestments": "62017000", "commonStockSharesOutstanding": "7732068", "intangibleAssetsExcludingGoodwill": "82252000", "cashAndCashEquivalentsAtCarryingValue": "62017000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2029000", "profitLoss": "None", "dividendPayout": "1037000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3552000", "capitalExpenditures": "97000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1035000", "cashflowFromInvestment": "-93000", "stockBasedCompensation": "247000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1037000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "income_statement": { "revenue": 6940000, "cost_of_revenue": 3500000, "gross_profit": 3440000, "ebit": 2690000, "ebitda": 2747000, "pretax_income": 2122000, "tax_provision": 582000, "net_income": 1540000, "net_income_to_common": 1540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59593000, "total_current_assets": 63426000, "total_assets": 147335000, "short_term_debt": 289000, "long_term_debt": 39318000, "total_debt": 39607000, "total_liabilities": 58413000, "total_equity": 88922000, "shares_outstanding": 7700203, "goodwill_and_intangibles": 82256000 }, "cash_flow": { "operating_cash_flow": 1873000, "capital_expenditure": 70000, "free_cash_flow": 1943000, "dividends_paid": 1038000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88993, "ticker_id": 6445, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2690000", "ebitda": "2747000", "netIncome": "1540000", "grossProfit": "3440000", "depreciation": "None", "totalRevenue": "6940000", "costOfRevenue": "3500000", "interestIncome": "771000", "incomeBeforeTax": "2122000", "interestExpense": "568000", "operatingIncome": "1919000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "582000", "reportedCurrency": "USD", "netInterestIncome": "203000", "nonInterestIncome": "None", "operatingExpenses": "1521000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57000", "sellingGeneralAndAdministrative": "1464000", "netIncomeFromContinuingOperations": "1540000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "22340000", "currentDebt": "None", "investments": "None", "totalAssets": "147335000", "longTermDebt": "39318000", "shortTermDebt": "289000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "82256000", "reportedCurrency": "USD", "retainedEarnings": "66582000", "totalLiabilities": "58413000", "otherCurrentAssets": "732000", "totalCurrentAssets": "63426000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11000", "currentNetReceivables": "3090000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83909000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40471000", "totalShareholderEquity": "88922000", "capitalLeaseObligations": "1153000", "otherCurrentLiabilities": "2338000", "totalCurrentLiabilities": "3169000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55244000", "cashAndShortTermInvestments": "59593000", "commonStockSharesOutstanding": "7700203", "intangibleAssetsExcludingGoodwill": "82256000", "cashAndCashEquivalentsAtCarryingValue": "59593000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1540000", "profitLoss": "None", "dividendPayout": "1038000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1873000", "capitalExpenditures": "70000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1025000", "cashflowFromInvestment": "-860000", "stockBasedCompensation": "246000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1038000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6940000, "cost_of_revenue": 3500000, "gross_profit": 3440000, "research_and_development": null, "selling_general_admin": 1464000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2690000, "depreciation_amortisation": 57000, "ebitda": 2747000, "interest_expense": 568000, "interest_income": null, "other_non_operating": null, "pretax_income": 2122000, "tax_provision": 582000, "effective_tax_rate": null, "net_income": 1540000, "net_income_continuing_ops": 1540000, "net_income_to_common": 1540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59593000, "short_term_investments": 11000, "net_receivables": 3090000, "inventory": 1, "other_current_assets": null, "total_current_assets": 63426000, "net_ppe": null, "goodwill": null, "intangible_assets": 82256000, "goodwill_and_intangibles": 82256000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 83909000, "total_assets": 147335000, "short_term_debt": 289000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3169000, "long_term_debt": 39318000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 55244000, "total_liabilities": 58413000, "total_debt": 39607000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 66582000, "total_equity": 88922000, "shares_outstanding": 7700203, "operating_cash_flow": 1873000, "stock_based_compensation": 246000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 70000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -860000, "dividends_paid": 1038000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1025000, "free_cash_flow": 1943000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2690000", "ebitda": "2747000", "netIncome": "1540000", "grossProfit": "3440000", "depreciation": "None", "totalRevenue": "6940000", "costOfRevenue": "3500000", "interestIncome": "771000", "incomeBeforeTax": "2122000", "interestExpense": "568000", "operatingIncome": "1919000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "582000", "reportedCurrency": "USD", "netInterestIncome": "203000", "nonInterestIncome": "None", "operatingExpenses": "1521000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57000", "sellingGeneralAndAdministrative": "1464000", "netIncomeFromContinuingOperations": "1540000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "22340000", "currentDebt": "None", "investments": "None", "totalAssets": "147335000", "longTermDebt": "39318000", "shortTermDebt": "289000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "82256000", "reportedCurrency": "USD", "retainedEarnings": "66582000", "totalLiabilities": "58413000", "otherCurrentAssets": "732000", "totalCurrentAssets": "63426000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11000", "currentNetReceivables": "3090000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "83909000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40471000", "totalShareholderEquity": "88922000", "capitalLeaseObligations": "1153000", "otherCurrentLiabilities": "2338000", "totalCurrentLiabilities": "3169000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55244000", "cashAndShortTermInvestments": "59593000", "commonStockSharesOutstanding": "7700203", "intangibleAssetsExcludingGoodwill": "82256000", "cashAndCashEquivalentsAtCarryingValue": "59593000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1540000", "profitLoss": "None", "dividendPayout": "1038000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1873000", "capitalExpenditures": "70000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1025000", "cashflowFromInvestment": "-860000", "stockBasedCompensation": "246000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1038000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "income_statement": { "revenue": 6144000, "cost_of_revenue": 2926000, "gross_profit": 3218000, "ebit": 2211000, "ebitda": 2280000, "pretax_income": 1644000, "tax_provision": 444000, "net_income": 1200000, "net_income_to_common": 1200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59605000, "total_current_assets": 62889000, "total_assets": 145006000, "short_term_debt": 372000, "long_term_debt": 39240000, "total_debt": 39612000, "total_liabilities": 56845000, "total_equity": 88161000, "shares_outstanding": 7673688, "goodwill_and_intangibles": 81466000 }, "cash_flow": { "operating_cash_flow": 416000, "capital_expenditure": 46000, "free_cash_flow": 462000, "dividends_paid": 1038000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88994, "ticker_id": 6445, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2211000", "ebitda": "2280000", "netIncome": "1200000", "grossProfit": "3218000", "depreciation": "None", "totalRevenue": "6144000", "costOfRevenue": "2926000", "interestIncome": "786000", "incomeBeforeTax": "1644000", "interestExpense": "567000", "operatingIncome": "1425000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "444000", "reportedCurrency": "USD", "netInterestIncome": "219000", "nonInterestIncome": "None", "operatingExpenses": "1793000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2926000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69000", "sellingGeneralAndAdministrative": "1724000", "netIncomeFromContinuingOperations": "1200000" }, "balance": { "goodwill": "None", "inventory": "-2155000", "commonStock": "22064000", "currentDebt": "None", "investments": "None", "totalAssets": "145006000", "longTermDebt": "39240000", "shortTermDebt": "372000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "81466000", "reportedCurrency": "USD", "retainedEarnings": "66097000", "totalLiabilities": "56845000", "otherCurrentAssets": "603000", "totalCurrentAssets": "62889000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11000", "currentNetReceivables": "2670000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82117000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39426000", "totalShareholderEquity": "88161000", "capitalLeaseObligations": "186000", "otherCurrentLiabilities": "1430000", "totalCurrentLiabilities": "2780000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54065000", "cashAndShortTermInvestments": "59605000", "commonStockSharesOutstanding": "7673688", "intangibleAssetsExcludingGoodwill": "81466000", "cashAndCashEquivalentsAtCarryingValue": "59605000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1200000", "profitLoss": "None", "dividendPayout": "1038000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1279000", "operatingCashflow": "416000", "capitalExpenditures": "46000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1037000", "cashflowFromInvestment": "-250000", "stockBasedCompensation": "246000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1038000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6144000, "cost_of_revenue": 2926000, "gross_profit": 3218000, "research_and_development": null, "selling_general_admin": 1724000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2211000, "depreciation_amortisation": 69000, "ebitda": 2280000, "interest_expense": 567000, "interest_income": null, "other_non_operating": null, "pretax_income": 1644000, "tax_provision": 444000, "effective_tax_rate": null, "net_income": 1200000, "net_income_continuing_ops": 1200000, "net_income_to_common": 1200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59605000, "short_term_investments": 11000, "net_receivables": 2670000, "inventory": -2155000, "other_current_assets": null, "total_current_assets": 62889000, "net_ppe": null, "goodwill": null, "intangible_assets": 81466000, "goodwill_and_intangibles": 81466000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 82117000, "total_assets": 145006000, "short_term_debt": 372000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2780000, "long_term_debt": 39240000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 54065000, "total_liabilities": 56845000, "total_debt": 39612000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 66097000, "total_equity": 88161000, "shares_outstanding": 7673688, "operating_cash_flow": 416000, "stock_based_compensation": 246000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -250000, "dividends_paid": 1038000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1037000, "free_cash_flow": 462000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2211000", "ebitda": "2280000", "netIncome": "1200000", "grossProfit": "3218000", "depreciation": "None", "totalRevenue": "6144000", "costOfRevenue": "2926000", "interestIncome": "786000", "incomeBeforeTax": "1644000", "interestExpense": "567000", "operatingIncome": "1425000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "444000", "reportedCurrency": "USD", "netInterestIncome": "219000", "nonInterestIncome": "None", "operatingExpenses": "1793000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2926000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69000", "sellingGeneralAndAdministrative": "1724000", "netIncomeFromContinuingOperations": "1200000" }, "balance": { "goodwill": "None", "inventory": "-2155000", "commonStock": "22064000", "currentDebt": "None", "investments": "None", "totalAssets": "145006000", "longTermDebt": "39240000", "shortTermDebt": "372000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "81466000", "reportedCurrency": "USD", "retainedEarnings": "66097000", "totalLiabilities": "56845000", "otherCurrentAssets": "603000", "totalCurrentAssets": "62889000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11000", "currentNetReceivables": "2670000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82117000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39426000", "totalShareholderEquity": "88161000", "capitalLeaseObligations": "186000", "otherCurrentLiabilities": "1430000", "totalCurrentLiabilities": "2780000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "54065000", "cashAndShortTermInvestments": "59605000", "commonStockSharesOutstanding": "7673688", "intangibleAssetsExcludingGoodwill": "81466000", "cashAndCashEquivalentsAtCarryingValue": "59605000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1200000", "profitLoss": "None", "dividendPayout": "1038000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1279000", "operatingCashflow": "416000", "capitalExpenditures": "46000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1037000", "cashflowFromInvestment": "-250000", "stockBasedCompensation": "246000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1038000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "income_statement": { "revenue": 6258000, "cost_of_revenue": 3107000, "gross_profit": 3151000, "ebit": 2519000, "ebitda": 2585000, "pretax_income": 1953000, "tax_provision": 612000, "net_income": 1341000, "net_income_to_common": 1341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60476000, "total_current_assets": 63701000, "total_assets": 145719000, "short_term_debt": 279000, "long_term_debt": 39164000, "total_debt": 39443000, "total_liabilities": 57967000, "total_equity": 87752000, "shares_outstanding": 7620375, "goodwill_and_intangibles": 81262000 }, "cash_flow": { "operating_cash_flow": 2488000, "capital_expenditure": 52000, "free_cash_flow": 2540000, "dividends_paid": 1025000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88995, "ticker_id": 6445, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2519000", "ebitda": "2585000", "netIncome": "1341000", "grossProfit": "3151000", "depreciation": "None", "totalRevenue": "6258000", "costOfRevenue": "3107000", "interestIncome": "764000", "incomeBeforeTax": "1953000", "interestExpense": "566000", "operatingIncome": "1755000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "612000", "reportedCurrency": "USD", "netInterestIncome": "198000", "nonInterestIncome": "None", "operatingExpenses": "1396000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3107000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66000", "sellingGeneralAndAdministrative": "1330000", "netIncomeFromContinuingOperations": "1341000" }, "balance": { "goodwill": "None", "inventory": "-2046000", "commonStock": "21800000", "currentDebt": "None", "investments": "None", "totalAssets": "145719000", "longTermDebt": "39164000", "shortTermDebt": "279000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "81262000", "reportedCurrency": "USD", "retainedEarnings": "65952000", "totalLiabilities": "57967000", "otherCurrentAssets": "669000", "totalCurrentAssets": "63701000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10000", "currentNetReceivables": "2546000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82018000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39443000", "totalShareholderEquity": "87752000", "capitalLeaseObligations": "279000", "otherCurrentLiabilities": "3165000", "totalCurrentLiabilities": "4192000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "53775000", "cashAndShortTermInvestments": "60476000", "commonStockSharesOutstanding": "7620375", "intangibleAssetsExcludingGoodwill": "81262000", "cashAndCashEquivalentsAtCarryingValue": "60476000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1341000", "profitLoss": "None", "dividendPayout": "1025000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1834000", "operatingCashflow": "2488000", "capitalExpenditures": "52000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1256000", "cashflowFromInvestment": "-155000", "stockBasedCompensation": "242000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1025000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-233000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6258000, "cost_of_revenue": 3107000, "gross_profit": 3151000, "research_and_development": null, "selling_general_admin": 1330000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2519000, "depreciation_amortisation": 66000, "ebitda": 2585000, "interest_expense": 566000, "interest_income": null, "other_non_operating": null, "pretax_income": 1953000, "tax_provision": 612000, "effective_tax_rate": null, "net_income": 1341000, "net_income_continuing_ops": 1341000, "net_income_to_common": 1341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60476000, "short_term_investments": 10000, "net_receivables": 2546000, "inventory": -2046000, "other_current_assets": null, "total_current_assets": 63701000, "net_ppe": null, "goodwill": null, "intangible_assets": 81262000, "goodwill_and_intangibles": 81262000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 82018000, "total_assets": 145719000, "short_term_debt": 279000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4192000, "long_term_debt": 39164000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 53775000, "total_liabilities": 57967000, "total_debt": 39443000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 65952000, "total_equity": 87752000, "shares_outstanding": 7620375, "operating_cash_flow": 2488000, "stock_based_compensation": 242000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -155000, "dividends_paid": 1025000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1256000, "free_cash_flow": 2540000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2519000", "ebitda": "2585000", "netIncome": "1341000", "grossProfit": "3151000", "depreciation": "None", "totalRevenue": "6258000", "costOfRevenue": "3107000", "interestIncome": "764000", "incomeBeforeTax": "1953000", "interestExpense": "566000", "operatingIncome": "1755000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "612000", "reportedCurrency": "USD", "netInterestIncome": "198000", "nonInterestIncome": "None", "operatingExpenses": "1396000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3107000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66000", "sellingGeneralAndAdministrative": "1330000", "netIncomeFromContinuingOperations": "1341000" }, "balance": { "goodwill": "None", "inventory": "-2046000", "commonStock": "21800000", "currentDebt": "None", "investments": "None", "totalAssets": "145719000", "longTermDebt": "39164000", "shortTermDebt": "279000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "81262000", "reportedCurrency": "USD", "retainedEarnings": "65952000", "totalLiabilities": "57967000", "otherCurrentAssets": "669000", "totalCurrentAssets": "63701000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10000", "currentNetReceivables": "2546000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82018000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39443000", "totalShareholderEquity": "87752000", "capitalLeaseObligations": "279000", "otherCurrentLiabilities": "3165000", "totalCurrentLiabilities": "4192000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "53775000", "cashAndShortTermInvestments": "60476000", "commonStockSharesOutstanding": "7620375", "intangibleAssetsExcludingGoodwill": "81262000", "cashAndCashEquivalentsAtCarryingValue": "60476000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1341000", "profitLoss": "None", "dividendPayout": "1025000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1834000", "operatingCashflow": "2488000", "capitalExpenditures": "52000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1256000", "cashflowFromInvestment": "-155000", "stockBasedCompensation": "242000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1025000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-233000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "income_statement": { "revenue": 5701000, "cost_of_revenue": 2956000, "gross_profit": 2745000, "ebit": 2093000, "ebitda": 2152000, "pretax_income": 1528000, "tax_provision": 412000, "net_income": 1116000, "net_income_to_common": 1116000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59399000, "total_current_assets": 62316000, "total_assets": 144396000, "short_term_debt": 372000, "long_term_debt": 39089000, "total_debt": 39461000, "total_liabilities": 56971000, "total_equity": 87425000, "shares_outstanding": 7605689, "goodwill_and_intangibles": 81221000 }, "cash_flow": { "operating_cash_flow": 2691000, "capital_expenditure": 50000, "free_cash_flow": 2741000, "dividends_paid": 1026000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 88997, "ticker_id": 6445, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:17:01.028695+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2093000", "ebitda": "2152000", "netIncome": "1116000", "grossProfit": "2745000", "depreciation": "None", "totalRevenue": "5701000", "costOfRevenue": "2956000", "interestIncome": "711000", "incomeBeforeTax": "1528000", "interestExpense": "565000", "operatingIncome": "1382000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "412000", "reportedCurrency": "USD", "netInterestIncome": "146000", "nonInterestIncome": "None", "operatingExpenses": "1363000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "711000", "costofGoodsAndServicesSold": "2956000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59000", "sellingGeneralAndAdministrative": "1304000", "netIncomeFromContinuingOperations": "1116000" }, "balance": { "goodwill": "None", "inventory": "-1920000", "commonStock": "21772000", "currentDebt": "None", "investments": "None", "totalAssets": "144396000", "longTermDebt": "39089000", "shortTermDebt": "372000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "81221000", "reportedCurrency": "USD", "retainedEarnings": "65653000", "totalLiabilities": "56971000", "otherCurrentAssets": "750000", "totalCurrentAssets": "62316000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10000", "currentNetReceivables": "2157000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82080000", "currentAccountsPayable": "17448000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "319000", "shortLongTermDebtTotal": "39461000", "totalShareholderEquity": "87425000", "capitalLeaseObligations": "372000", "otherCurrentLiabilities": "2631000", "totalCurrentLiabilities": "3489000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "53482000", "cashAndShortTermInvestments": "59399000", "commonStockSharesOutstanding": "7605689", "intangibleAssetsExcludingGoodwill": "81221000", "cashAndCashEquivalentsAtCarryingValue": "59399000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1116000", "profitLoss": "None", "dividendPayout": "1026000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-788000", "operatingCashflow": "2691000", "capitalExpenditures": "50000", "changeInReceivables": "30000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1023000", "cashflowFromInvestment": "-138000", "stockBasedCompensation": "243000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1026000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1530000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5701000, "cost_of_revenue": 2956000, "gross_profit": 2745000, "research_and_development": null, "selling_general_admin": 1304000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2093000, "depreciation_amortisation": 59000, "ebitda": 2152000, "interest_expense": 565000, "interest_income": null, "other_non_operating": null, "pretax_income": 1528000, "tax_provision": 412000, "effective_tax_rate": null, "net_income": 1116000, "net_income_continuing_ops": 1116000, "net_income_to_common": 1116000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59399000, "short_term_investments": 10000, "net_receivables": 2157000, "inventory": -1920000, "other_current_assets": null, "total_current_assets": 62316000, "net_ppe": null, "goodwill": null, "intangible_assets": 81221000, "goodwill_and_intangibles": 81221000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 82080000, "total_assets": 144396000, "short_term_debt": 372000, "accounts_payable": 17448000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3489000, "long_term_debt": 39089000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 53482000, "total_liabilities": 56971000, "total_debt": 39461000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 65653000, "total_equity": 87425000, "shares_outstanding": 7605689, "operating_cash_flow": 2691000, "stock_based_compensation": 243000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -138000, "dividends_paid": 1026000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1023000, "free_cash_flow": 2741000, "net_change_in_cash": 1530000 }, "raw_data": { "income": { "ebit": "2093000", "ebitda": "2152000", "netIncome": "1116000", "grossProfit": "2745000", "depreciation": "None", "totalRevenue": "5701000", "costOfRevenue": "2956000", "interestIncome": "711000", "incomeBeforeTax": "1528000", "interestExpense": "565000", "operatingIncome": "1382000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "412000", "reportedCurrency": "USD", "netInterestIncome": "146000", "nonInterestIncome": "None", "operatingExpenses": "1363000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "711000", "costofGoodsAndServicesSold": "2956000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59000", "sellingGeneralAndAdministrative": "1304000", "netIncomeFromContinuingOperations": "1116000" }, "balance": { "goodwill": "None", "inventory": "-1920000", "commonStock": "21772000", "currentDebt": "None", "investments": "None", "totalAssets": "144396000", "longTermDebt": "39089000", "shortTermDebt": "372000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "81221000", "reportedCurrency": "USD", "retainedEarnings": "65653000", "totalLiabilities": "56971000", "otherCurrentAssets": "750000", "totalCurrentAssets": "62316000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10000", "currentNetReceivables": "2157000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82080000", "currentAccountsPayable": "17448000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "319000", "shortLongTermDebtTotal": "39461000", "totalShareholderEquity": "87425000", "capitalLeaseObligations": "372000", "otherCurrentLiabilities": "2631000", "totalCurrentLiabilities": "3489000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "53482000", "cashAndShortTermInvestments": "59399000", "commonStockSharesOutstanding": "7605689", "intangibleAssetsExcludingGoodwill": "81221000", "cashAndCashEquivalentsAtCarryingValue": "59399000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1116000", "profitLoss": "None", "dividendPayout": "1026000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-788000", "operatingCashflow": "2691000", "capitalExpenditures": "50000", "changeInReceivables": "30000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1023000", "cashflowFromInvestment": "-138000", "stockBasedCompensation": "243000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1026000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1530000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59000", "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "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" ] } } }