{ "ticker": { "uuid": "b7c1c794-8396-42c3-84b6-729121b9af81", "symbol": "STRT", "name": "Strattec Security Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/b7c1c794-8396-42c3-84b6-729121b9af81/", "api_url": "https://sharemaestro.com/factors/api/tickers/b7c1c794-8396-42c3-84b6-729121b9af81/" }, "ticker_metadata": { "id": 8411, "uuid": "b7c1c794-8396-42c3-84b6-729121b9af81", "symbol": "STRT", "name": "Strattec Security Corporation", "asset_type": "equity", "market_cap": 313661000, "stock_exchange_id": 2, "industry": "Auto Parts", "sector": "Consumer Cyclical", "description": "Strattec Security Corporation designs, develops, manufactures and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company is headquartered in Milwaukee, Wisconsin.", "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": "b7c1c794-8396-42c3-84b6-729121b9af81", "symbol": "STRT", "name": "Strattec Security Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/b7c1c794-8396-42c3-84b6-729121b9af81/", "api_url": "https://sharemaestro.com/factors/api/tickers/b7c1c794-8396-42c3-84b6-729121b9af81/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.97, "value": 0.95, "quality": 0.82, "momentum": 0.76, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 77.31, "market_cap": 319522230, "pe_ratio": 12.7896, "earnings_yield": 0.0782, "ebitda_to_ev": 0.2338, "shareholder_yield": 0, "roe": 0.1039, "piotroski_f_score": 7, "momentum_12_1": 0.1492, "volatility_252d": 0.4921 }, "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": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:47.417578+00:00", "batch_id": "" }, "size": { "price_close": 77.31, "market_cap": 319522230, "market_cap_usd": 319522230, "enterprise_value": 213565230, "shares_outstanding": 4133000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 12.7896, "pb_ratio": 1.3285, "ptbv_ratio": 1.3285, "ps_ratio": 0.5513, "pcf_ratio": 4.7814, "pfcf_ratio": 4.219, "ev_ebitda": 4.2765, "ev_ebit": 6.1587, "ev_sales": 0.3685, "ev_fcf": 2.8199, "earnings_yield": 0.0782, "fcf_yield": 0.3546, "price_to_sales": 0.5513, "price_to_book": 1.3285, "price_to_cashflow": 4.7814, "ebitda_to_ev": 0.2338, "sales_yield": 2.7138 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1676, "operating_margin": 0.0598, "net_margin": 0.0431, "ebitda_margin": 0.0862, "fcf_margin": 0.1307, "roe": 0.1039, "roa": 0.0625, "roic": 0.2001, "roc_greenblatt": null, "asset_turnover": 1.4506, "cash_conversion": 3.0315, "accruals_ratio": -0.1047, "sbc_to_revenue": 0.006, "piotroski_f_score": 7, "altman_z_score": 4.7528, "earnings_stability_5y": 0.5194, "revenue_stability_5y": 0.1194, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2431, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.5505, "net_debt_to_ebitda": -2.1217, "debt_to_assets": 0.0025, "interest_coverage": 64.9382, "current_ratio": 2.6255, "quick_ratio": 1.9919, "net_debt": -105957000, "local_beta": 0.0004, "volatility_252d": 0.4921, "volatility_60d": 1.0153, "max_drawdown_12m": -0.3097, "risk_adjusted_momentum": 0.3033 }, "growth": { "revenue_growth_1y": 0.0422, "revenue_growth_3y_cagr": 0.077, "revenue_growth_5y_cagr": 0.0796, "eps_growth_1y": 0.2468, "eps_growth_3y_cagr": 0.3861, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0996, "book_value_growth_1y": 0.0854, "revenue_growth": 0.0422, "earnings_growth": 0.2468 }, "momentum": { "price_return_1m": 0.238, "price_return_3m": -0.039, "price_return_6m": -0.0189, "price_return_9m": 0.168, "price_return_12m": 0.4227, "price_return_12m_ex1m": 0.1492, "momentum_6m": -0.0189, "momentum_12m": 0.4227, "momentum_12_1": 0.1492, "distance_from_52w_high": -0.1455, "distance_from_52w_low": 0.3499, "relative_strength": 0.2648 }, "raw_ttm": { "revenue_ttm": 579578000, "gross_profit_ttm": 97118000, "ebit_ttm": 34677000, "ebitda_ttm": 49939000, "net_income_ttm": 24982999, "eps_diluted_ttm": 6.0448, "operating_cash_flow_ttm": 66826000, "capital_expenditure_ttm": 8909000, "fcf_ttm": 75735000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 534000, "cash_and_equivalents": 106957000, "total_current_assets": 304157000, "total_current_liabilities": 115846000, "net_ppe": null, "total_assets": 399547000, "total_debt": 1000000, "total_equity": 240511000, "net_working_capital": 82354000, "book_value_per_share": 58.1928, "retained_earnings": 286013000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 58.1928 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 31, "rank_pb": 33, "rank_ptbv": 26, "rank_ps": 16, "rank_pcf": 16, "rank_ev_ebitda": 9, "rank_ev_ebit": 31, "rank_earnings_yield": 31, "rank_fcf_yield": 7, "rank_dividend_yield": 62, "rank_shareholder_yield": 62, "rank_total_yield": 62, "rank_roe": 43, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 86, "rank_fcf_margin": 63, "rank_piotroski": 10, "rank_accruals": 19, "rank_sue": 50, "rank_eps_growth_1y": 38, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 28, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 29 }, "composites": { "value_composite": 5, "quality_composite": 18, "momentum_composite": 24, "growth_composite": 33, "yield_composite": 75, "svqf_composite": 16, "vc1_composite": 6, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 54, "overall_composite": 3, "quality_value_composite": 0.8826, "os_score": 0.97, "value_percentile": 0.95, "quality_percentile": 0.82, "momentum_percentile": 0.76, "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": 90, "small_cap_core_rank": 10, "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": 54, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2861, "ticker_id": 8411, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:47.417578+00:00", "batch_id": "", "os_score_delta": null, "price_close": 77.31, "market_cap": 319522230, "market_cap_usd": 319522230, "enterprise_value": 213565230, "shares_outstanding": 4133000, "fx_rate_to_usd": null, "pe_ratio": 12.78958663, "pb_ratio": 1.328514, "ptbv_ratio": 1.328514, "ps_ratio": 0.55130152, "pcf_ratio": 4.78140589, "pfcf_ratio": 4.21895068, "ev_ebitda": 4.27652196, "ev_ebit": 6.15869971, "ev_sales": 0.36848402, "ev_fcf": 2.81990137, "earnings_yield": 0.07818861, "fcf_yield": 0.35462233, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.16756675, "operating_margin": 0.05983146, "net_margin": 0.0431055, "ebitda_margin": 0.08616442, "fcf_margin": 0.13067266, "roe": 0.10387466, "roa": 0.06252831, "roic": 0.20009345, "roc_greenblatt": null, "asset_turnover": 1.45058779, "cash_conversion": 3.03146152, "accruals_ratio": -0.1047261, "sbc_to_revenue": 0.00602335, "debt_to_equity": 0.55046963, "net_debt_to_ebitda": -2.12172851, "debt_to_assets": 0.00250283, "interest_coverage": 64.93820225, "current_ratio": 2.62552872, "quick_ratio": 1.99192031, "net_debt": -105957000, "revenue_growth_1y": 0.04220403, "revenue_growth_3y_cagr": 0.07704884, "revenue_growth_5y_cagr": 0.07959293, "eps_growth_1y": 0.24678107, "eps_growth_3y_cagr": 0.3861211, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.09964862, "book_value_growth_1y": 0.08543078, "piotroski_f_score": 7, "altman_z_score": 4.75280294, "earnings_stability_5y": 0.51941, "revenue_stability_5y": 0.119431, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.23795036, "price_return_3m": -0.03903045, "price_return_6m": -0.01890863, "price_return_9m": 0.16800121, "price_return_12m": 0.42270887, "price_return_12m_ex1m": 0.14924549, "distance_from_52w_high": -0.14546258, "distance_from_52w_low": 0.34992142, "relative_strength": 0.26476782, "local_beta": 0.0004, "volatility_252d": 0.492059, "volatility_60d": 1.015303, "max_drawdown_12m": -0.30971593, "revenue_ttm": 579578000, "gross_profit_ttm": 97118000, "ebit_ttm": 34677000, "ebitda_ttm": 49939000, "net_income_ttm": 24982999, "eps_diluted_ttm": 6.04476143, "operating_cash_flow_ttm": 66826000, "capital_expenditure_ttm": 8909000, "fcf_ttm": 75735000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 534000, "cash_and_equivalents": 106957000, "total_current_assets": 304157000, "total_current_liabilities": 115846000, "net_ppe": null, "total_assets": 399547000, "total_debt": 1000000, "total_equity": 240511000, "net_working_capital": 82354000, "book_value_per_share": 58.19283813, "retained_earnings": 286013000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 58.19283813, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 31, "rank_pb": 33, "rank_ptbv": 26, "rank_ps": 16, "rank_pcf": 16, "rank_ev_ebitda": 9, "rank_ev_ebit": 31, "rank_earnings_yield": 31, "rank_fcf_yield": 7, "rank_dividend_yield": 62, "rank_shareholder_yield": 62, "rank_total_yield": 62, "rank_roe": 43, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 86, "rank_fcf_margin": 63, "rank_piotroski": 10, "rank_accruals": 19, "rank_sue": 50, "rank_eps_growth_1y": 38, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 28, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 29, "value_composite": 5, "quality_composite": 18, "momentum_composite": 24, "growth_composite": 33, "yield_composite": 75, "svqf_composite": 16, "vc1_composite": 6, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 54, "overall_composite": 3, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 90, "small_cap_core_rank": 10, "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": 77.31, "os": 0.97, "value": 0.95, "quality": 0.82, "momentum": 0.76, "confidence": 1, "coverage": 1, "pe_ratio": 12.7896, "earnings_yield": 0.0782, "shareholder_yield": 0, "roe": 0.1039, "momentum_12_1": 0.1492, "complete_fields": { "id": 2861, "ticker_id": 8411, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:47.417578+00:00", "batch_id": "", "os_score_delta": null, "price_close": 77.31, "market_cap": 319522230, "market_cap_usd": 319522230, "enterprise_value": 213565230, "shares_outstanding": 4133000, "fx_rate_to_usd": null, "pe_ratio": 12.78958663, "pb_ratio": 1.328514, "ptbv_ratio": 1.328514, "ps_ratio": 0.55130152, "pcf_ratio": 4.78140589, "pfcf_ratio": 4.21895068, "ev_ebitda": 4.27652196, "ev_ebit": 6.15869971, "ev_sales": 0.36848402, "ev_fcf": 2.81990137, "earnings_yield": 0.07818861, "fcf_yield": 0.35462233, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.16756675, "operating_margin": 0.05983146, "net_margin": 0.0431055, "ebitda_margin": 0.08616442, "fcf_margin": 0.13067266, "roe": 0.10387466, "roa": 0.06252831, "roic": 0.20009345, "roc_greenblatt": null, "asset_turnover": 1.45058779, "cash_conversion": 3.03146152, "accruals_ratio": -0.1047261, "sbc_to_revenue": 0.00602335, "debt_to_equity": 0.55046963, "net_debt_to_ebitda": -2.12172851, "debt_to_assets": 0.00250283, "interest_coverage": 64.93820225, "current_ratio": 2.62552872, "quick_ratio": 1.99192031, "net_debt": -105957000, "revenue_growth_1y": 0.04220403, "revenue_growth_3y_cagr": 0.07704884, "revenue_growth_5y_cagr": 0.07959293, "eps_growth_1y": 0.24678107, "eps_growth_3y_cagr": 0.3861211, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.09964862, "book_value_growth_1y": 0.08543078, "piotroski_f_score": 7, "altman_z_score": 4.75280294, "earnings_stability_5y": 0.51941, "revenue_stability_5y": 0.119431, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.23795036, "price_return_3m": -0.03903045, "price_return_6m": -0.01890863, "price_return_9m": 0.16800121, "price_return_12m": 0.42270887, "price_return_12m_ex1m": 0.14924549, "distance_from_52w_high": -0.14546258, "distance_from_52w_low": 0.34992142, "relative_strength": 0.26476782, "local_beta": 0.0004, "volatility_252d": 0.492059, "volatility_60d": 1.015303, "max_drawdown_12m": -0.30971593, "revenue_ttm": 579578000, "gross_profit_ttm": 97118000, "ebit_ttm": 34677000, "ebitda_ttm": 49939000, "net_income_ttm": 24982999, "eps_diluted_ttm": 6.04476143, "operating_cash_flow_ttm": 66826000, "capital_expenditure_ttm": 8909000, "fcf_ttm": 75735000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 534000, "cash_and_equivalents": 106957000, "total_current_assets": 304157000, "total_current_liabilities": 115846000, "net_ppe": null, "total_assets": 399547000, "total_debt": 1000000, "total_equity": 240511000, "net_working_capital": 82354000, "book_value_per_share": 58.19283813, "retained_earnings": 286013000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 58.19283813, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 31, "rank_pb": 33, "rank_ptbv": 26, "rank_ps": 16, "rank_pcf": 16, "rank_ev_ebitda": 9, "rank_ev_ebit": 31, "rank_earnings_yield": 31, "rank_fcf_yield": 7, "rank_dividend_yield": 62, "rank_shareholder_yield": 62, "rank_total_yield": 62, "rank_roe": 43, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 86, "rank_fcf_margin": 63, "rank_piotroski": 10, "rank_accruals": 19, "rank_sue": 50, "rank_eps_growth_1y": 38, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 28, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 29, "value_composite": 5, "quality_composite": 18, "momentum_composite": 24, "growth_composite": 33, "yield_composite": 75, "svqf_composite": 16, "vc1_composite": 6, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 54, "overall_composite": 3, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 90, "small_cap_core_rank": 10, "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": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "income_statement": { "revenue": 565066000, "cost_of_revenue": 480489000, "gross_profit": 84577000, "ebit": 25643000, "ebitda": 40407000, "pretax_income": 24636000, "tax_provision": 5717000, "net_income": 18685000, "net_income_to_common": 18685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84579000, "total_current_assets": 290063000, "total_assets": 391454000, "short_term_debt": 808000, "long_term_debt": 8000000, "total_debt": 8808000, "total_liabilities": 145023000, "total_equity": 221592000, "shares_outstanding": 4076000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 71677000, "capital_expenditure": 7156000, "free_cash_flow": 78833000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 177965, "ticker_id": 8411, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25643000", "ebitda": "40407000", "netIncome": "18685000", "grossProfit": "84577000", "depreciation": "None", "totalRevenue": "565066000", "costOfRevenue": "480489000", "interestIncome": "2039000", "incomeBeforeTax": "24636000", "interestExpense": "1006999", "operatingIncome": "22784000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5717000", "reportedCurrency": "USD", "netInterestIncome": "1032000", "nonInterestIncome": "None", "operatingExpenses": "61793000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "480489000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14764000", "sellingGeneralAndAdministrative": "61793000", "netIncomeFromContinuingOperations": "18919000" }, "balance": { "goodwill": "None", "inventory": "64701000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "391454000", "longTermDebt": "8000000", "shortTermDebt": "808000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "269297000", "totalLiabilities": "145023000", "otherCurrentAssets": "16868000", "totalCurrentAssets": "290063000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "123915000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101391000", "currentAccountsPayable": "65824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11286000", "totalShareholderEquity": "221592000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "50253000", "totalCurrentLiabilities": "119350000", "otherNonCurrentLiabilities": "4348000", "totalNonCurrentLiabilities": "25673000", "cashAndShortTermInvestments": "84579000", "commonStockSharesOutstanding": "4076000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "84579000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18685000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "16948000", "operatingCashflow": "71677000", "capitalExpenditures": "7156000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4939000", "cashflowFromInvestment": "-7156000", "stockBasedCompensation": "2725000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14764000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 565066000, "cost_of_revenue": 480489000, "gross_profit": 84577000, "research_and_development": 21700000, "selling_general_admin": 61793000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25643000, "depreciation_amortisation": 14764000, "ebitda": 40407000, "interest_expense": 1006999, "interest_income": null, "other_non_operating": null, "pretax_income": 24636000, "tax_provision": 5717000, "effective_tax_rate": null, "net_income": 18685000, "net_income_continuing_ops": 18919000, "net_income_to_common": 18685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84579000, "short_term_investments": null, "net_receivables": 123915000, "inventory": 64701000, "other_current_assets": null, "total_current_assets": 290063000, "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": 101391000, "total_assets": 391454000, "short_term_debt": 808000, "accounts_payable": 65824000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 119350000, "long_term_debt": 8000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25673000, "total_liabilities": 145023000, "total_debt": 8808000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 269297000, "total_equity": 221592000, "shares_outstanding": 4076000, "operating_cash_flow": 71677000, "stock_based_compensation": 2725000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7156000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7156000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4939000, "free_cash_flow": 78833000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25643000", "ebitda": "40407000", "netIncome": "18685000", "grossProfit": "84577000", "depreciation": "None", "totalRevenue": "565066000", "costOfRevenue": "480489000", "interestIncome": "2039000", "incomeBeforeTax": "24636000", "interestExpense": "1006999", "operatingIncome": "22784000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5717000", "reportedCurrency": "USD", "netInterestIncome": "1032000", "nonInterestIncome": "None", "operatingExpenses": "61793000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "480489000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14764000", "sellingGeneralAndAdministrative": "61793000", "netIncomeFromContinuingOperations": "18919000" }, "balance": { "goodwill": "None", "inventory": "64701000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "391454000", "longTermDebt": "8000000", "shortTermDebt": "808000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "269297000", "totalLiabilities": "145023000", "otherCurrentAssets": "16868000", "totalCurrentAssets": "290063000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "123915000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101391000", "currentAccountsPayable": "65824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11286000", "totalShareholderEquity": "221592000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "50253000", "totalCurrentLiabilities": "119350000", "otherNonCurrentLiabilities": "4348000", "totalNonCurrentLiabilities": "25673000", "cashAndShortTermInvestments": "84579000", "commonStockSharesOutstanding": "4076000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "84579000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18685000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "16948000", "operatingCashflow": "71677000", "capitalExpenditures": "7156000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4939000", "cashflowFromInvestment": "-7156000", "stockBasedCompensation": "2725000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14764000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "income_statement": { "revenue": 537766000, "cost_of_revenue": 472298000, "gross_profit": 65468000, "ebit": 21103000, "ebitda": 37650000, "pretax_income": 20203000, "tax_provision": 3775000, "net_income": 16313000, "net_income_to_common": 16313000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25410000, "total_current_assets": 253814000, "total_assets": 364289000, "short_term_debt": 744000, "long_term_debt": 13000000, "total_debt": 13744000, "total_liabilities": 138674000, "total_equity": 200545000, "shares_outstanding": 4004000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12265000, "capital_expenditure": 9788000, "free_cash_flow": 22053000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 177970, "ticker_id": 8411, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21103000", "ebitda": "37650000", "netIncome": "16313000", "grossProfit": "65468000", "depreciation": "None", "totalRevenue": "537766000", "costOfRevenue": "472298000", "interestIncome": "572000", "incomeBeforeTax": "20203000", "interestExpense": "900000", "operatingIncome": "17814000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3775000", "reportedCurrency": "USD", "netInterestIncome": "-900000", "nonInterestIncome": "None", "operatingExpenses": "47654000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "472298000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16547000", "sellingGeneralAndAdministrative": "47654000", "netIncomeFromContinuingOperations": "16428000" }, "balance": { "goodwill": "None", "inventory": "81649000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "364289000", "longTermDebt": "13000000", "shortTermDebt": "744000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "250612000", "totalLiabilities": "138674000", "otherCurrentAssets": "5282000", "totalCurrentAssets": "253814000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "141473000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "110475000", "currentAccountsPayable": "54911000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20524000", "totalShareholderEquity": "200545000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "57530000", "totalCurrentLiabilities": "118288000", "otherNonCurrentLiabilities": "4957000", "totalNonCurrentLiabilities": "20386000", "cashAndShortTermInvestments": "25410000", "commonStockSharesOutstanding": "4004000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25410000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16428000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-4052000", "operatingCashflow": "12265000", "capitalExpenditures": "9788000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "72000", "cashflowFromInvestment": "-7788000", "stockBasedCompensation": "1467000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16547000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 537766000, "cost_of_revenue": 472298000, "gross_profit": 65468000, "research_and_development": 14800000, "selling_general_admin": 47654000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21103000, "depreciation_amortisation": 16547000, "ebitda": 37650000, "interest_expense": 900000, "interest_income": null, "other_non_operating": null, "pretax_income": 20203000, "tax_provision": 3775000, "effective_tax_rate": null, "net_income": 16313000, "net_income_continuing_ops": 16428000, "net_income_to_common": 16313000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25410000, "short_term_investments": null, "net_receivables": 141473000, "inventory": 81649000, "other_current_assets": null, "total_current_assets": 253814000, "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": 110475000, "total_assets": 364289000, "short_term_debt": 744000, "accounts_payable": 54911000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 118288000, "long_term_debt": 13000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20386000, "total_liabilities": 138674000, "total_debt": 13744000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 250612000, "total_equity": 200545000, "shares_outstanding": 4004000, "operating_cash_flow": 12265000, "stock_based_compensation": 1467000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9788000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7788000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 72000, "free_cash_flow": 22053000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21103000", "ebitda": "37650000", "netIncome": "16313000", "grossProfit": "65468000", "depreciation": "None", "totalRevenue": "537766000", "costOfRevenue": "472298000", "interestIncome": "572000", "incomeBeforeTax": "20203000", "interestExpense": "900000", "operatingIncome": "17814000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3775000", "reportedCurrency": "USD", "netInterestIncome": "-900000", "nonInterestIncome": "None", "operatingExpenses": "47654000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "472298000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16547000", "sellingGeneralAndAdministrative": "47654000", "netIncomeFromContinuingOperations": "16428000" }, "balance": { "goodwill": "None", "inventory": "81649000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "364289000", "longTermDebt": "13000000", "shortTermDebt": "744000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "250612000", "totalLiabilities": "138674000", "otherCurrentAssets": "5282000", "totalCurrentAssets": "253814000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "141473000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "110475000", "currentAccountsPayable": "54911000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20524000", "totalShareholderEquity": "200545000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "57530000", "totalCurrentLiabilities": "118288000", "otherNonCurrentLiabilities": "4957000", "totalNonCurrentLiabilities": "20386000", "cashAndShortTermInvestments": "25410000", "commonStockSharesOutstanding": "4004000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25410000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16428000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-4052000", "operatingCashflow": "12265000", "capitalExpenditures": "9788000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "72000", "cashflowFromInvestment": "-7788000", "stockBasedCompensation": "1467000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16547000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "income_statement": { "revenue": 492946000, "cost_of_revenue": 450794000, "gross_profit": 42152000, "ebit": -6708000, "ebitda": 10777000, "pretax_income": -7668000, "tax_provision": 1281000, "net_income": -6670000, "net_income_to_common": -6670000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20571000, "total_current_assets": 225782000, "total_assets": 340930000, "short_term_debt": 465000, "long_term_debt": 13000000, "total_debt": 13465000, "total_liabilities": 129906000, "total_equity": 184963000, "shares_outstanding": 3921000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10095000, "capital_expenditure": 17370000, "free_cash_flow": 27465000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 177975, "ticker_id": 8411, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6708000", "ebitda": "10777000", "netIncome": "-6670000", "grossProfit": "42152000", "depreciation": "None", "totalRevenue": "492946000", "costOfRevenue": "450794000", "interestIncome": "None", "incomeBeforeTax": "-7668000", "interestExpense": "960000", "operatingIncome": "-6089000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1281000", "reportedCurrency": "USD", "netInterestIncome": "-960000", "nonInterestIncome": "None", "operatingExpenses": "48241000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "450794000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17485000", "sellingGeneralAndAdministrative": "48241000", "netIncomeFromContinuingOperations": "-8949000" }, "balance": { "goodwill": "None", "inventory": "77597000", "commonStock": "75000", "currentDebt": "None", "investments": "None", "totalAssets": "340930000", "longTermDebt": "13000000", "shortTermDebt": "465000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "234299000", "totalLiabilities": "129906000", "otherCurrentAssets": "27180000", "totalCurrentAssets": "225782000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "100434000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "115148000", "currentAccountsPayable": "57927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "98911000", "shortLongTermDebtTotal": "17465000", "totalShareholderEquity": "184963000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "48348000", "totalCurrentLiabilities": "108986000", "otherNonCurrentLiabilities": "5557000", "totalNonCurrentLiabilities": "20920000", "cashAndShortTermInvestments": "20571000", "commonStockSharesOutstanding": "3921000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20571000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6670000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "2885000", "operatingCashflow": "10095000", "capitalExpenditures": "17370000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1583000", "cashflowFromInvestment": "-118000", "stockBasedCompensation": "1466000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17485000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 492946000, "cost_of_revenue": 450794000, "gross_profit": 42152000, "research_and_development": 15900000, "selling_general_admin": 48241000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6708000, "depreciation_amortisation": 17485000, "ebitda": 10777000, "interest_expense": 960000, "interest_income": null, "other_non_operating": null, "pretax_income": -7668000, "tax_provision": 1281000, "effective_tax_rate": null, "net_income": -6670000, "net_income_continuing_ops": -8949000, "net_income_to_common": -6670000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20571000, "short_term_investments": null, "net_receivables": 100434000, "inventory": 77597000, "other_current_assets": null, "total_current_assets": 225782000, "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": 115148000, "total_assets": 340930000, "short_term_debt": 465000, "accounts_payable": 57927000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 108986000, "long_term_debt": 13000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20920000, "total_liabilities": 129906000, "total_debt": 13465000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 234299000, "total_equity": 184963000, "shares_outstanding": 3921000, "operating_cash_flow": 10095000, "stock_based_compensation": 1466000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17370000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -118000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1583000, "free_cash_flow": 27465000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6708000", "ebitda": "10777000", "netIncome": "-6670000", "grossProfit": "42152000", "depreciation": "None", "totalRevenue": "492946000", "costOfRevenue": "450794000", "interestIncome": "None", "incomeBeforeTax": "-7668000", "interestExpense": "960000", "operatingIncome": "-6089000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1281000", "reportedCurrency": "USD", "netInterestIncome": "-960000", "nonInterestIncome": "None", "operatingExpenses": "48241000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "450794000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17485000", "sellingGeneralAndAdministrative": "48241000", "netIncomeFromContinuingOperations": "-8949000" }, "balance": { "goodwill": "None", "inventory": "77597000", "commonStock": "75000", "currentDebt": "None", "investments": "None", "totalAssets": "340930000", "longTermDebt": "13000000", "shortTermDebt": "465000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "234299000", "totalLiabilities": "129906000", "otherCurrentAssets": "27180000", "totalCurrentAssets": "225782000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "100434000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "115148000", "currentAccountsPayable": "57927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "98911000", "shortLongTermDebtTotal": "17465000", "totalShareholderEquity": "184963000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "48348000", "totalCurrentLiabilities": "108986000", "otherNonCurrentLiabilities": "5557000", "totalNonCurrentLiabilities": "20920000", "cashAndShortTermInvestments": "20571000", "commonStockSharesOutstanding": "3921000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20571000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6670000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "2885000", "operatingCashflow": "10095000", "capitalExpenditures": "17370000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1583000", "cashflowFromInvestment": "-118000", "stockBasedCompensation": "1466000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17485000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "income_statement": { "revenue": 452265000, "cost_of_revenue": 396249000, "gross_profit": 56016000, "ebit": 9480000, "ebitda": 28859000, "pretax_income": 9259000, "tax_provision": 415000, "net_income": 7016000, "net_income_to_common": 7016000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8774000, "total_current_assets": 188232000, "total_assets": 318680000, "short_term_debt": 403000, "long_term_debt": 11000000, "total_debt": 11403000, "total_liabilities": 98267000, "total_equity": 220413000, "shares_outstanding": 3910000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10436000, "capital_expenditure": 14188000, "free_cash_flow": 24624000, "dividends_paid": 1800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 177980, "ticker_id": 8411, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9480000", "ebitda": "28859000", "netIncome": "7016000", "grossProfit": "56016000", "depreciation": "None", "totalRevenue": "452265000", "costOfRevenue": "396249000", "interestIncome": "None", "incomeBeforeTax": "9259000", "interestExpense": "221000", "operatingIncome": "8897000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "415000", "reportedCurrency": "USD", "netInterestIncome": "-221000", "nonInterestIncome": "None", "operatingExpenses": "47119000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "396249000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19379000", "sellingGeneralAndAdministrative": "47119000", "netIncomeFromContinuingOperations": "8860000" }, "balance": { "goodwill": "None", "inventory": "80482000", "commonStock": "75000", "currentDebt": "None", "investments": "None", "totalAssets": "318680000", "longTermDebt": "11000000", "shortTermDebt": "403000", "treasuryStock": "-135580000", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "241504000", "totalLiabilities": "98267000", "otherCurrentAssets": "23149000", "totalCurrentAssets": "188232000", "currentLongTermDebt": "None", "longTermInvestments": "26344000", "shortTermInvestments": "None", "currentNetReceivables": "75827000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130448000", "currentAccountsPayable": "43950000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "91729000", "shortLongTermDebtTotal": "11403000", "totalShareholderEquity": "220413000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30185000", "totalCurrentLiabilities": "81475000", "otherNonCurrentLiabilities": "4070000", "totalNonCurrentLiabilities": "16792000", "cashAndShortTermInvestments": "8774000", "commonStockSharesOutstanding": "3910000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8774000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7016000", "profitLoss": "None", "dividendPayout": "1800000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-9622000", "operatingCashflow": "10436000", "capitalExpenditures": "14188000", "changeInReceivables": "-5935000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1892000", "cashflowFromInvestment": "-14333000", "stockBasedCompensation": "1140000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5789000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "908000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19379000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 452265000, "cost_of_revenue": 396249000, "gross_profit": 56016000, "research_and_development": 12200000, "selling_general_admin": 47119000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9480000, "depreciation_amortisation": 19379000, "ebitda": 28859000, "interest_expense": 221000, "interest_income": null, "other_non_operating": null, "pretax_income": 9259000, "tax_provision": 415000, "effective_tax_rate": null, "net_income": 7016000, "net_income_continuing_ops": 8860000, "net_income_to_common": 7016000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8774000, "short_term_investments": null, "net_receivables": 75827000, "inventory": 80482000, "other_current_assets": null, "total_current_assets": 188232000, "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": 130448000, "total_assets": 318680000, "short_term_debt": 403000, "accounts_payable": 43950000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 81475000, "long_term_debt": 11000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16792000, "total_liabilities": 98267000, "total_debt": 11403000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 241504000, "total_equity": 220413000, "shares_outstanding": 3910000, "operating_cash_flow": 10436000, "stock_based_compensation": 1140000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14188000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14333000, "dividends_paid": 1800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1892000, "free_cash_flow": 24624000, "net_change_in_cash": -5789000 }, "raw_data": { "income": { "ebit": "9480000", "ebitda": "28859000", "netIncome": "7016000", "grossProfit": "56016000", "depreciation": "None", "totalRevenue": "452265000", "costOfRevenue": "396249000", "interestIncome": "None", "incomeBeforeTax": "9259000", "interestExpense": "221000", "operatingIncome": "8897000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "415000", "reportedCurrency": "USD", "netInterestIncome": "-221000", "nonInterestIncome": "None", "operatingExpenses": "47119000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "396249000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19379000", "sellingGeneralAndAdministrative": "47119000", "netIncomeFromContinuingOperations": "8860000" }, "balance": { "goodwill": "None", "inventory": "80482000", "commonStock": "75000", "currentDebt": "None", "investments": "None", "totalAssets": "318680000", "longTermDebt": "11000000", "shortTermDebt": "403000", "treasuryStock": "-135580000", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "241504000", "totalLiabilities": "98267000", "otherCurrentAssets": "23149000", "totalCurrentAssets": "188232000", "currentLongTermDebt": "None", "longTermInvestments": "26344000", "shortTermInvestments": "None", "currentNetReceivables": "75827000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "130448000", "currentAccountsPayable": "43950000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "91729000", "shortLongTermDebtTotal": "11403000", "totalShareholderEquity": "220413000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30185000", "totalCurrentLiabilities": "81475000", "otherNonCurrentLiabilities": "4070000", "totalNonCurrentLiabilities": "16792000", "cashAndShortTermInvestments": "8774000", "commonStockSharesOutstanding": "3910000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8774000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7016000", "profitLoss": "None", "dividendPayout": "1800000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-9622000", "operatingCashflow": "10436000", "capitalExpenditures": "14188000", "changeInReceivables": "-5935000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1892000", "cashflowFromInvestment": "-14333000", "stockBasedCompensation": "1140000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5789000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "908000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19379000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "income_statement": { "revenue": 485295000, "cost_of_revenue": 406637000, "gross_profit": 78658000, "ebit": 33915000, "ebitda": 53701000, "pretax_income": 35008000, "tax_provision": 5111000, "net_income": 22532000, "net_income_to_common": 22532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14465000, "total_current_assets": 174904000, "total_assets": 310563000, "short_term_debt": 378000, "long_term_debt": 12000000, "total_debt": 12378000, "total_liabilities": 97130000, "total_equity": 213433000, "shares_outstanding": 3852000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 35150000, "capital_expenditure": 8929000, "free_cash_flow": 44079000, "dividends_paid": 490000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 177985, "ticker_id": 8411, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33915000", "ebitda": "53701000", "netIncome": "22532000", "grossProfit": "78658000", "depreciation": "None", "totalRevenue": "485295000", "costOfRevenue": "406637000", "interestIncome": "None", "incomeBeforeTax": "35008000", "interestExpense": "302000", "operatingIncome": "33915000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "5111000", "reportedCurrency": "USD", "netInterestIncome": "-302000", "nonInterestIncome": "None", "operatingExpenses": "44743000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10800000", "otherNonOperatingIncome": "1395000", "costofGoodsAndServicesSold": "406637000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19786000", "sellingGeneralAndAdministrative": "44743000", "netIncomeFromContinuingOperations": "29897000" }, "balance": { "goodwill": "None", "inventory": "70860000", "commonStock": "74000", "currentDebt": "None", "investments": "None", "totalAssets": "310563000", "longTermDebt": "12000000", "shortTermDebt": "378000", "treasuryStock": "-135615000", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "234472000", "totalLiabilities": "97130000", "otherCurrentAssets": "19677000", "totalCurrentAssets": "174904000", "currentLongTermDebt": "None", "longTermInvestments": "27224000", "shortTermInvestments": "27224000", "currentNetReceivables": "69902000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "135659000", "currentAccountsPayable": "36727000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "96401000", "shortLongTermDebtTotal": "12378000", "totalShareholderEquity": "213433000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "40845000", "totalCurrentLiabilities": "77572000", "otherNonCurrentLiabilities": "4625000", "totalNonCurrentLiabilities": "19558000", "cashAndShortTermInvestments": "14465000", "commonStockSharesOutstanding": "3852000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29897000", "profitLoss": "None", "dividendPayout": "490000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-16460000", "operatingCashflow": "35150000", "capitalExpenditures": "8929000", "changeInReceivables": "-27744000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22886000", "cashflowFromInvestment": "-9021000", "stockBasedCompensation": "972000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "490000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3243000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "604000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19786000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 485295000, "cost_of_revenue": 406637000, "gross_profit": 78658000, "research_and_development": 10800000, "selling_general_admin": 44743000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33915000, "depreciation_amortisation": 19786000, "ebitda": 53701000, "interest_expense": 302000, "interest_income": null, "other_non_operating": null, "pretax_income": 35008000, "tax_provision": 5111000, "effective_tax_rate": null, "net_income": 22532000, "net_income_continuing_ops": 29897000, "net_income_to_common": 22532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14465000, "short_term_investments": 27224000, "net_receivables": 69902000, "inventory": 70860000, "other_current_assets": null, "total_current_assets": 174904000, "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": 135659000, "total_assets": 310563000, "short_term_debt": 378000, "accounts_payable": 36727000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 77572000, "long_term_debt": 12000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19558000, "total_liabilities": 97130000, "total_debt": 12378000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 234472000, "total_equity": 213433000, "shares_outstanding": 3852000, "operating_cash_flow": 35150000, "stock_based_compensation": 972000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8929000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9021000, "dividends_paid": 490000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22886000, "free_cash_flow": 44079000, "net_change_in_cash": 3243000 }, "raw_data": { "income": { "ebit": "33915000", "ebitda": "53701000", "netIncome": "22532000", "grossProfit": "78658000", "depreciation": "None", "totalRevenue": "485295000", "costOfRevenue": "406637000", "interestIncome": "None", "incomeBeforeTax": "35008000", "interestExpense": "302000", "operatingIncome": "33915000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "5111000", "reportedCurrency": "USD", "netInterestIncome": "-302000", "nonInterestIncome": "None", "operatingExpenses": "44743000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10800000", "otherNonOperatingIncome": "1395000", "costofGoodsAndServicesSold": "406637000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19786000", "sellingGeneralAndAdministrative": "44743000", "netIncomeFromContinuingOperations": "29897000" }, "balance": { "goodwill": "None", "inventory": "70860000", "commonStock": "74000", "currentDebt": "None", "investments": "None", "totalAssets": "310563000", "longTermDebt": "12000000", "shortTermDebt": "378000", "treasuryStock": "-135615000", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "234472000", "totalLiabilities": "97130000", "otherCurrentAssets": "19677000", "totalCurrentAssets": "174904000", "currentLongTermDebt": "None", "longTermInvestments": "27224000", "shortTermInvestments": "27224000", "currentNetReceivables": "69902000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "135659000", "currentAccountsPayable": "36727000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "96401000", "shortLongTermDebtTotal": "12378000", "totalShareholderEquity": "213433000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "40845000", "totalCurrentLiabilities": "77572000", "otherNonCurrentLiabilities": "4625000", "totalNonCurrentLiabilities": "19558000", "cashAndShortTermInvestments": "14465000", "commonStockSharesOutstanding": "3852000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29897000", "profitLoss": "None", "dividendPayout": "490000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-16460000", "operatingCashflow": "35150000", "capitalExpenditures": "8929000", "changeInReceivables": "-27744000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22886000", "cashflowFromInvestment": "-9021000", "stockBasedCompensation": "972000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "490000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3243000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "604000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19786000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "income_statement": { "revenue": 385300000, "cost_of_revenue": 349854000, "gross_profit": 35446000, "ebit": -7203000, "ebitda": 12126000, "pretax_income": -8122999, "tax_provision": -2266000, "net_income": -7605000, "net_income_to_common": -7605000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11774000, "total_current_assets": 125368000, "total_assets": 265545000, "short_term_debt": 354000, "long_term_debt": 35000000, "total_debt": 35354000, "total_liabilities": 90104000, "total_equity": 152222000, "shares_outstanding": 3737000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 25424000, "capital_expenditure": 12381000, "free_cash_flow": 37805000, "dividends_paid": 1572000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 177990, "ticker_id": 8411, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7203000", "ebitda": "12126000", "netIncome": "-7605000", "grossProfit": "35446000", "depreciation": "None", "totalRevenue": "385300000", "costOfRevenue": "349854000", "interestIncome": "None", "incomeBeforeTax": "-8122999", "interestExpense": "920000", "operatingIncome": "-8662000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "-2266000", "reportedCurrency": "USD", "netInterestIncome": "-920000", "nonInterestIncome": "None", "operatingExpenses": "44108000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9800000", "otherNonOperatingIncome": "1459000", "costofGoodsAndServicesSold": "349854000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19329000", "sellingGeneralAndAdministrative": "44108000", "netIncomeFromContinuingOperations": "-5857000" }, "balance": { "goodwill": "None", "inventory": "54400000", "commonStock": "74000", "currentDebt": "None", "investments": "None", "totalAssets": "265545000", "longTermDebt": "35000000", "shortTermDebt": "354000", "treasuryStock": "-135656000", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "211940000", "totalLiabilities": "90104000", "otherCurrentAssets": "17239000", "totalCurrentAssets": "125368000", "currentLongTermDebt": "None", "longTermInvestments": "22068000", "shortTermInvestments": "22068000", "currentNetReceivables": "41955000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140177000", "currentAccountsPayable": "18549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "108901000", "shortLongTermDebtTotal": "38753000", "totalShareholderEquity": "152222000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26325000", "totalCurrentLiabilities": "48140000", "otherNonCurrentLiabilities": "5008000", "totalNonCurrentLiabilities": "41964000", "cashAndShortTermInvestments": "11774000", "commonStockSharesOutstanding": "3737000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11774000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5857000", "profitLoss": "None", "dividendPayout": "1572000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-7138000", "operatingCashflow": "25424000", "capitalExpenditures": "12381000", "changeInReceivables": "41990000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8992000", "cashflowFromInvestment": "-12349000", "stockBasedCompensation": "5820000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1572000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4083000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "560000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19329000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 385300000, "cost_of_revenue": 349854000, "gross_profit": 35446000, "research_and_development": 9800000, "selling_general_admin": 44108000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7203000, "depreciation_amortisation": 19329000, "ebitda": 12126000, "interest_expense": 920000, "interest_income": null, "other_non_operating": null, "pretax_income": -8122999, "tax_provision": -2266000, "effective_tax_rate": null, "net_income": -7605000, "net_income_continuing_ops": -5857000, "net_income_to_common": -7605000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11774000, "short_term_investments": 22068000, "net_receivables": 41955000, "inventory": 54400000, "other_current_assets": null, "total_current_assets": 125368000, "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": 140177000, "total_assets": 265545000, "short_term_debt": 354000, "accounts_payable": 18549000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48140000, "long_term_debt": 35000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41964000, "total_liabilities": 90104000, "total_debt": 35354000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 211940000, "total_equity": 152222000, "shares_outstanding": 3737000, "operating_cash_flow": 25424000, "stock_based_compensation": 5820000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12381000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12349000, "dividends_paid": 1572000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8992000, "free_cash_flow": 37805000, "net_change_in_cash": 4083000 }, "raw_data": { "income": { "ebit": "-7203000", "ebitda": "12126000", "netIncome": "-7605000", "grossProfit": "35446000", "depreciation": "None", "totalRevenue": "385300000", "costOfRevenue": "349854000", "interestIncome": "None", "incomeBeforeTax": "-8122999", "interestExpense": "920000", "operatingIncome": "-8662000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "-2266000", "reportedCurrency": "USD", "netInterestIncome": "-920000", "nonInterestIncome": "None", "operatingExpenses": "44108000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9800000", "otherNonOperatingIncome": "1459000", "costofGoodsAndServicesSold": "349854000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19329000", "sellingGeneralAndAdministrative": "44108000", "netIncomeFromContinuingOperations": "-5857000" }, "balance": { "goodwill": "None", "inventory": "54400000", "commonStock": "74000", "currentDebt": "None", "investments": "None", "totalAssets": "265545000", "longTermDebt": "35000000", "shortTermDebt": "354000", "treasuryStock": "-135656000", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "211940000", "totalLiabilities": "90104000", "otherCurrentAssets": "17239000", "totalCurrentAssets": "125368000", "currentLongTermDebt": "None", "longTermInvestments": "22068000", "shortTermInvestments": "22068000", "currentNetReceivables": "41955000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140177000", "currentAccountsPayable": "18549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "108901000", "shortLongTermDebtTotal": "38753000", "totalShareholderEquity": "152222000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26325000", "totalCurrentLiabilities": "48140000", "otherNonCurrentLiabilities": "5008000", "totalNonCurrentLiabilities": "41964000", "cashAndShortTermInvestments": "11774000", "commonStockSharesOutstanding": "3737000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11774000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5857000", "profitLoss": "None", "dividendPayout": "1572000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-7138000", "operatingCashflow": "25424000", "capitalExpenditures": "12381000", "changeInReceivables": "41990000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8992000", "cashflowFromInvestment": "-12349000", "stockBasedCompensation": "5820000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1572000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4083000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "560000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19329000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "income_statement": { "revenue": 487006000, "cost_of_revenue": 429206000, "gross_profit": 57800000, "ebit": -18818000, "ebitda": -1659000, "pretax_income": -20433000, "tax_provision": -7740000, "net_income": -12693000, "net_income_to_common": -12693000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7809000, "total_current_assets": 156632000, "total_assets": 312736000, "short_term_debt": null, "long_term_debt": 42000000, "total_debt": 42000000, "total_liabilities": 124920000, "total_equity": 163388000, "shares_outstanding": 3676000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29941000, "capital_expenditure": 17453000, "free_cash_flow": 47394000, "dividends_paid": 2063000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 177995, "ticker_id": 8411, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18818000", "ebitda": "-1659000", "netIncome": "-12693000", "grossProfit": "57800000", "depreciation": "None", "totalRevenue": "487006000", "costOfRevenue": "429206000", "interestIncome": "0", "incomeBeforeTax": "-20433000", "interestExpense": "1615000", "operatingIncome": "10614000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "-7740000", "reportedCurrency": "USD", "netInterestIncome": "-1615000", "nonInterestIncome": "None", "operatingExpenses": "47186000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13800000", "otherNonOperatingIncome": "2446000", "costofGoodsAndServicesSold": "429206000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17159000", "sellingGeneralAndAdministrative": "47186000", "netIncomeFromContinuingOperations": "2444000" }, "balance": { "goodwill": "None", "inventory": "47262000", "commonStock": "73000", "currentDebt": "None", "investments": "None", "totalAssets": "312736000", "longTermDebt": "42000000", "shortTermDebt": "None", "treasuryStock": "-135725000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "221117000", "totalLiabilities": "124920000", "otherCurrentAssets": "17331000", "totalCurrentAssets": "156632000", "currentLongTermDebt": "None", "longTermInvestments": "23528000", "shortTermInvestments": "None", "currentNetReceivables": "84230000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "156104000", "currentAccountsPayable": "41889000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "118120000", "shortLongTermDebtTotal": "42000000", "totalShareholderEquity": "163388000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "35267000", "totalCurrentLiabilities": "79263000", "otherNonCurrentLiabilities": "3657000", "totalNonCurrentLiabilities": "45657000", "cashAndShortTermInvestments": "7809000", "commonStockSharesOutstanding": "3676000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7809000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12693000", "profitLoss": "None", "dividendPayout": "2063000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-608000", "operatingCashflow": "29941000", "capitalExpenditures": "17453000", "changeInReceivables": "-10392000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12175000", "cashflowFromInvestment": "-17600000", "stockBasedCompensation": "5328000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2063000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "165000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-271000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17159000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 487006000, "cost_of_revenue": 429206000, "gross_profit": 57800000, "research_and_development": 13800000, "selling_general_admin": 47186000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18818000, "depreciation_amortisation": 17159000, "ebitda": -1659000, "interest_expense": 1615000, "interest_income": null, "other_non_operating": null, "pretax_income": -20433000, "tax_provision": -7740000, "effective_tax_rate": null, "net_income": -12693000, "net_income_continuing_ops": 2444000, "net_income_to_common": -12693000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7809000, "short_term_investments": null, "net_receivables": 84230000, "inventory": 47262000, "other_current_assets": null, "total_current_assets": 156632000, "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": 156104000, "total_assets": 312736000, "short_term_debt": null, "accounts_payable": 41889000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79263000, "long_term_debt": 42000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45657000, "total_liabilities": 124920000, "total_debt": 42000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 221117000, "total_equity": 163388000, "shares_outstanding": 3676000, "operating_cash_flow": 29941000, "stock_based_compensation": 5328000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17453000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17600000, "dividends_paid": 2063000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12175000, "free_cash_flow": 47394000, "net_change_in_cash": 165000 }, "raw_data": { "income": { "ebit": "-18818000", "ebitda": "-1659000", "netIncome": "-12693000", "grossProfit": "57800000", "depreciation": "None", "totalRevenue": "487006000", "costOfRevenue": "429206000", "interestIncome": "0", "incomeBeforeTax": "-20433000", "interestExpense": "1615000", "operatingIncome": "10614000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "-7740000", "reportedCurrency": "USD", "netInterestIncome": "-1615000", "nonInterestIncome": "None", "operatingExpenses": "47186000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13800000", "otherNonOperatingIncome": "2446000", "costofGoodsAndServicesSold": "429206000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17159000", "sellingGeneralAndAdministrative": "47186000", "netIncomeFromContinuingOperations": "2444000" }, "balance": { "goodwill": "None", "inventory": "47262000", "commonStock": "73000", "currentDebt": "None", "investments": "None", "totalAssets": "312736000", "longTermDebt": "42000000", "shortTermDebt": "None", "treasuryStock": "-135725000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "221117000", "totalLiabilities": "124920000", "otherCurrentAssets": "17331000", "totalCurrentAssets": "156632000", "currentLongTermDebt": "None", "longTermInvestments": "23528000", "shortTermInvestments": "None", "currentNetReceivables": "84230000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "156104000", "currentAccountsPayable": "41889000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "118120000", "shortLongTermDebtTotal": "42000000", "totalShareholderEquity": "163388000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "35267000", "totalCurrentLiabilities": "79263000", "otherNonCurrentLiabilities": "3657000", "totalNonCurrentLiabilities": "45657000", "cashAndShortTermInvestments": "7809000", "commonStockSharesOutstanding": "3676000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7809000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12693000", "profitLoss": "None", "dividendPayout": "2063000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-608000", "operatingCashflow": "29941000", "capitalExpenditures": "17453000", "changeInReceivables": "-10392000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12175000", "cashflowFromInvestment": "-17600000", "stockBasedCompensation": "5328000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2063000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "165000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-271000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17159000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "income_statement": { "revenue": 439195000, "cost_of_revenue": 384752000, "gross_profit": 54443000, "ebit": 18835000, "ebitda": 33420000, "pretax_income": 17698000, "tax_provision": 2070000, "net_income": 12283000, "net_income_to_common": 12283000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8090000, "total_current_assets": 151103000, "total_assets": 307175000, "short_term_debt": 51000000, "long_term_debt": 51000000, "total_debt": 102000000, "total_liabilities": 123929000, "total_equity": 183246000, "shares_outstanding": 3703000, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 6940000, "capital_expenditure": 24134000, "free_cash_flow": 31074000, "dividends_paid": 2034000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 178000, "ticker_id": 8411, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18835000", "ebitda": "33420000", "netIncome": "12283000", "grossProfit": "54443000", "depreciation": "None", "totalRevenue": "439195000", "costOfRevenue": "384752000", "interestIncome": "8000", "incomeBeforeTax": "17698000", "interestExpense": "1137000", "operatingIncome": "13275000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "2070000", "reportedCurrency": "USD", "netInterestIncome": "-1129000", "nonInterestIncome": "None", "operatingExpenses": "41168000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4800000", "otherNonOperatingIncome": "5560000", "costofGoodsAndServicesSold": "384752000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14585000", "sellingGeneralAndAdministrative": "41168000", "netIncomeFromContinuingOperations": "13951000" }, "balance": { "goodwill": "0", "inventory": "46654000", "commonStock": "73000", "currentDebt": "None", "investments": "None", "totalAssets": "307175000", "longTermDebt": "51000000", "shortTermDebt": "51000000", "treasuryStock": "-135778000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "236162000", "totalLiabilities": "123929000", "otherCurrentAssets": "22527000", "totalCurrentAssets": "151103000", "currentLongTermDebt": "51000000", "longTermInvestments": "22192000", "shortTermInvestments": "0", "currentNetReceivables": "73832000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "156072000", "currentAccountsPayable": "38439000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "116542000", "shortLongTermDebtTotal": "51000000", "totalShareholderEquity": "183246000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30354000", "totalCurrentLiabilities": "68793000", "otherNonCurrentLiabilities": "3175000", "totalNonCurrentLiabilities": "55136000", "cashAndShortTermInvestments": "8090000", "commonStockSharesOutstanding": "3703000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "8090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15628000", "profitLoss": "None", "dividendPayout": "2034000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-11178000", "operatingCashflow": "6940000", "capitalExpenditures": "24134000", "changeInReceivables": "-9571000", "changeInExchangeRate": "316000", "cashflowFromFinancing": "16391000", "cashflowFromInvestment": "-23918000", "stockBasedCompensation": "1130000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2034000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-271000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "242000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14585000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 439195000, "cost_of_revenue": 384752000, "gross_profit": 54443000, "research_and_development": 4800000, "selling_general_admin": 41168000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18835000, "depreciation_amortisation": 14585000, "ebitda": 33420000, "interest_expense": 1137000, "interest_income": null, "other_non_operating": null, "pretax_income": 17698000, "tax_provision": 2070000, "effective_tax_rate": null, "net_income": 12283000, "net_income_continuing_ops": 13951000, "net_income_to_common": 12283000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8090000, "short_term_investments": 0, "net_receivables": 73832000, "inventory": 46654000, "other_current_assets": null, "total_current_assets": 151103000, "net_ppe": null, "goodwill": 0, "intangible_assets": 0, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 156072000, "total_assets": 307175000, "short_term_debt": 51000000, "accounts_payable": 38439000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 68793000, "long_term_debt": 51000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 55136000, "total_liabilities": 123929000, "total_debt": 102000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 236162000, "total_equity": 183246000, "shares_outstanding": 3703000, "operating_cash_flow": 6940000, "stock_based_compensation": 1130000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24134000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23918000, "dividends_paid": 2034000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16391000, "free_cash_flow": 31074000, "net_change_in_cash": -271000 }, "raw_data": { "income": { "ebit": "18835000", "ebitda": "33420000", "netIncome": "12283000", "grossProfit": "54443000", "depreciation": "None", "totalRevenue": "439195000", "costOfRevenue": "384752000", "interestIncome": "8000", "incomeBeforeTax": "17698000", "interestExpense": "1137000", "operatingIncome": "13275000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "2070000", "reportedCurrency": "USD", "netInterestIncome": "-1129000", "nonInterestIncome": "None", "operatingExpenses": "41168000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4800000", "otherNonOperatingIncome": "5560000", "costofGoodsAndServicesSold": "384752000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14585000", "sellingGeneralAndAdministrative": "41168000", "netIncomeFromContinuingOperations": "13951000" }, "balance": { "goodwill": "0", "inventory": "46654000", "commonStock": "73000", "currentDebt": "None", "investments": "None", "totalAssets": "307175000", "longTermDebt": "51000000", "shortTermDebt": "51000000", "treasuryStock": "-135778000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "0", "reportedCurrency": "USD", "retainedEarnings": "236162000", "totalLiabilities": "123929000", "otherCurrentAssets": "22527000", "totalCurrentAssets": "151103000", "currentLongTermDebt": "51000000", "longTermInvestments": "22192000", "shortTermInvestments": "0", "currentNetReceivables": "73832000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "156072000", "currentAccountsPayable": "38439000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "116542000", "shortLongTermDebtTotal": "51000000", "totalShareholderEquity": "183246000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30354000", "totalCurrentLiabilities": "68793000", "otherNonCurrentLiabilities": "3175000", "totalNonCurrentLiabilities": "55136000", "cashAndShortTermInvestments": "8090000", "commonStockSharesOutstanding": "3703000", "intangibleAssetsExcludingGoodwill": "0", "cashAndCashEquivalentsAtCarryingValue": "8090000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15628000", "profitLoss": "None", "dividendPayout": "2034000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-11178000", "operatingCashflow": "6940000", "capitalExpenditures": "24134000", "changeInReceivables": "-9571000", "changeInExchangeRate": "316000", "cashflowFromFinancing": "16391000", "cashflowFromInvestment": "-23918000", "stockBasedCompensation": "1130000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2034000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-271000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "242000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14585000", "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": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "income_statement": { "revenue": 137632000, "cost_of_revenue": 114971000, "gross_profit": 22661000, "ebit": 5746000, "ebitda": 9518000, "pretax_income": 5107000, "tax_provision": 1282000, "net_income": 3240000, "net_income_to_common": 3240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106957000, "total_current_assets": 304157000, "total_assets": 399547000, "short_term_debt": 1000000, "long_term_debt": null, "total_debt": 1000000, "total_liabilities": 132394000, "total_equity": 240511000, "shares_outstanding": 4133000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11442000, "capital_expenditure": 1753000, "free_cash_flow": 13195000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 177961, "ticker_id": 8411, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5746000", "ebitda": "9518000", "netIncome": "3240000", "grossProfit": "22661000", "depreciation": "None", "totalRevenue": "137632000", "costOfRevenue": "114971000", "interestIncome": "879000", "incomeBeforeTax": "5107000", "interestExpense": "70000", "operatingIncome": "5746000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1282000", "reportedCurrency": "USD", "netInterestIncome": "809000", "nonInterestIncome": "None", "operatingExpenses": "16915000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "114971000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3772000", "sellingGeneralAndAdministrative": "33790000", "netIncomeFromContinuingOperations": "3825000" }, "balance": { "goodwill": "None", "inventory": "73401000", "commonStock": "77000", "currentDebt": "None", "investments": "None", "totalAssets": "399547000", "longTermDebt": "None", "shortTermDebt": "1000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "286013000", "totalLiabilities": "132394000", "otherCurrentAssets": "11700000", "totalCurrentAssets": "304157000", "currentLongTermDebt": "1000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "112099000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "95390000", "currentAccountsPayable": "64742000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1000000", "totalShareholderEquity": "240511000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "42199000", "totalCurrentLiabilities": "115846000", "otherNonCurrentLiabilities": "3774000", "totalNonCurrentLiabilities": "16548000", "cashAndShortTermInvestments": "106957000", "commonStockSharesOutstanding": "4133000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "106957000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3240000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-1467000", "operatingCashflow": "11442000", "capitalExpenditures": "1753000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1564000", "cashflowFromInvestment": "-1753000", "stockBasedCompensation": "811000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3772000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 137632000, "cost_of_revenue": 114971000, "gross_profit": 22661000, "research_and_development": null, "selling_general_admin": 33790000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5746000, "depreciation_amortisation": 3772000, "ebitda": 9518000, "interest_expense": 70000, "interest_income": null, "other_non_operating": null, "pretax_income": 5107000, "tax_provision": 1282000, "effective_tax_rate": null, "net_income": 3240000, "net_income_continuing_ops": 3825000, "net_income_to_common": 3240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 106957000, "short_term_investments": null, "net_receivables": 112099000, "inventory": 73401000, "other_current_assets": null, "total_current_assets": 304157000, "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": 95390000, "total_assets": 399547000, "short_term_debt": 1000000, "accounts_payable": 64742000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 115846000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16548000, "total_liabilities": 132394000, "total_debt": 1000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 286013000, "total_equity": 240511000, "shares_outstanding": 4133000, "operating_cash_flow": 11442000, "stock_based_compensation": 811000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1753000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1753000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1564000, "free_cash_flow": 13195000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5746000", "ebitda": "9518000", "netIncome": "3240000", "grossProfit": "22661000", "depreciation": "None", "totalRevenue": "137632000", "costOfRevenue": "114971000", "interestIncome": "879000", "incomeBeforeTax": "5107000", "interestExpense": "70000", "operatingIncome": "5746000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1282000", "reportedCurrency": "USD", "netInterestIncome": "809000", "nonInterestIncome": "None", "operatingExpenses": "16915000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "114971000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3772000", "sellingGeneralAndAdministrative": "33790000", "netIncomeFromContinuingOperations": "3825000" }, "balance": { "goodwill": "None", "inventory": "73401000", "commonStock": "77000", "currentDebt": "None", "investments": "None", "totalAssets": "399547000", "longTermDebt": "None", "shortTermDebt": "1000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "286013000", "totalLiabilities": "132394000", "otherCurrentAssets": "11700000", "totalCurrentAssets": "304157000", "currentLongTermDebt": "1000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "112099000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "95390000", "currentAccountsPayable": "64742000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1000000", "totalShareholderEquity": "240511000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "42199000", "totalCurrentLiabilities": "115846000", "otherNonCurrentLiabilities": "3774000", "totalNonCurrentLiabilities": "16548000", "cashAndShortTermInvestments": "106957000", "commonStockSharesOutstanding": "4133000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "106957000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3240000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-1467000", "operatingCashflow": "11442000", "capitalExpenditures": "1753000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1564000", "cashflowFromInvestment": "-1753000", "stockBasedCompensation": "811000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3772000", "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": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "income_statement": { "revenue": 137534000, "cost_of_revenue": 114812000, "gross_profit": 22722000, "ebit": 7438000, "ebitda": 11331000, "pretax_income": 7342000, "tax_provision": 1699000, "net_income": 4947000, "net_income_to_common": 4947000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99027000, "total_current_assets": 293267000, "total_assets": 392245000, "short_term_debt": 2500000, "long_term_debt": null, "total_debt": 2500000, "total_liabilities": 129231000, "total_equity": 236798000, "shares_outstanding": 4129000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13881000, "capital_expenditure": 2631000, "free_cash_flow": 16512000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 177962, "ticker_id": 8411, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7438000", "ebitda": "11331000", "netIncome": "4947000", "grossProfit": "22722000", "depreciation": "None", "totalRevenue": "137534000", "costOfRevenue": "114812000", "interestIncome": "885000", "incomeBeforeTax": "7342000", "interestExpense": "96000", "operatingIncome": "4862000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1699000", "reportedCurrency": "USD", "netInterestIncome": "789000", "nonInterestIncome": "None", "operatingExpenses": "17860000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "114812000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3893000", "sellingGeneralAndAdministrative": "16895000", "netIncomeFromContinuingOperations": "5643000" }, "balance": { "goodwill": "None", "inventory": "71934000", "commonStock": "77000", "currentDebt": "None", "investments": "None", "totalAssets": "392245000", "longTermDebt": "None", "shortTermDebt": "2500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "282773000", "totalLiabilities": "129231000", "otherCurrentAssets": "13231000", "totalCurrentAssets": "293267000", "currentLongTermDebt": "2500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "109075000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "98978000", "currentAccountsPayable": "59568000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2500000", "totalShareholderEquity": "236798000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37650000", "totalCurrentLiabilities": "112450000", "otherNonCurrentLiabilities": "3975000", "totalNonCurrentLiabilities": "16781000", "cashAndShortTermInvestments": "99027000", "commonStockSharesOutstanding": "4129000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "99027000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5643000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-10342000", "operatingCashflow": "13881000", "capitalExpenditures": "2631000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2937000", "cashflowFromInvestment": "-2372000", "stockBasedCompensation": "1125000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3893000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 137534000, "cost_of_revenue": 114812000, "gross_profit": 22722000, "research_and_development": null, "selling_general_admin": 16895000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7438000, "depreciation_amortisation": 3893000, "ebitda": 11331000, "interest_expense": 96000, "interest_income": null, "other_non_operating": null, "pretax_income": 7342000, "tax_provision": 1699000, "effective_tax_rate": null, "net_income": 4947000, "net_income_continuing_ops": 5643000, "net_income_to_common": 4947000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99027000, "short_term_investments": null, "net_receivables": 109075000, "inventory": 71934000, "other_current_assets": null, "total_current_assets": 293267000, "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": 98978000, "total_assets": 392245000, "short_term_debt": 2500000, "accounts_payable": 59568000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 112450000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16781000, "total_liabilities": 129231000, "total_debt": 2500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 282773000, "total_equity": 236798000, "shares_outstanding": 4129000, "operating_cash_flow": 13881000, "stock_based_compensation": 1125000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2631000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2372000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2937000, "free_cash_flow": 16512000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7438000", "ebitda": "11331000", "netIncome": "4947000", "grossProfit": "22722000", "depreciation": "None", "totalRevenue": "137534000", "costOfRevenue": "114812000", "interestIncome": "885000", "incomeBeforeTax": "7342000", "interestExpense": "96000", "operatingIncome": "4862000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1699000", "reportedCurrency": "USD", "netInterestIncome": "789000", "nonInterestIncome": "None", "operatingExpenses": "17860000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "114812000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3893000", "sellingGeneralAndAdministrative": "16895000", "netIncomeFromContinuingOperations": "5643000" }, "balance": { "goodwill": "None", "inventory": "71934000", "commonStock": "77000", "currentDebt": "None", "investments": "None", "totalAssets": "392245000", "longTermDebt": "None", "shortTermDebt": "2500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "282773000", "totalLiabilities": "129231000", "otherCurrentAssets": "13231000", "totalCurrentAssets": "293267000", "currentLongTermDebt": "2500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "109075000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "98978000", "currentAccountsPayable": "59568000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2500000", "totalShareholderEquity": "236798000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37650000", "totalCurrentLiabilities": "112450000", "otherNonCurrentLiabilities": "3975000", "totalNonCurrentLiabilities": "16781000", "cashAndShortTermInvestments": "99027000", "commonStockSharesOutstanding": "4129000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "99027000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5643000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-10342000", "operatingCashflow": "13881000", "capitalExpenditures": "2631000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2937000", "cashflowFromInvestment": "-2372000", "stockBasedCompensation": "1125000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3893000", "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": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "income_statement": { "revenue": 152399000, "cost_of_revenue": 126064000, "gross_profit": 26335000, "ebit": 11049000, "ebitda": 14834000, "pretax_income": 10893000, "tax_provision": 2356000, "net_income": 8529000, "net_income_to_common": 8529000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90473000, "total_current_assets": 290125000, "total_assets": 390057000, "short_term_debt": 5000000, "long_term_debt": null, "total_debt": 5000000, "total_liabilities": 134278000, "total_equity": 230547000, "shares_outstanding": 4127000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11327000, "capital_expenditure": 1529000, "free_cash_flow": 12856000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 177963, "ticker_id": 8411, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11049000", "ebitda": "14834000", "netIncome": "8529000", "grossProfit": "26335000", "depreciation": "None", "totalRevenue": "152399000", "costOfRevenue": "126064000", "interestIncome": "877000", "incomeBeforeTax": "10893000", "interestExpense": "156000", "operatingIncome": "10447000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2356000", "reportedCurrency": "USD", "netInterestIncome": "721000", "nonInterestIncome": "None", "operatingExpenses": "15888000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "126064000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3785000", "sellingGeneralAndAdministrative": "16895000", "netIncomeFromContinuingOperations": "8537000" }, "balance": { "goodwill": "None", "inventory": "61592000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "390057000", "longTermDebt": "None", "shortTermDebt": "5000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "277826000", "totalLiabilities": "134278000", "otherCurrentAssets": "15192000", "totalCurrentAssets": "290125000", "currentLongTermDebt": "5000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "122868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99932000", "currentAccountsPayable": "61077000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5000000", "totalShareholderEquity": "230547000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37173000", "totalCurrentLiabilities": "116509000", "otherNonCurrentLiabilities": "4160000", "totalNonCurrentLiabilities": "17769000", "cashAndShortTermInvestments": "90473000", "commonStockSharesOutstanding": "4127000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "90473000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8537000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "3109000", "operatingCashflow": "11327000", "capitalExpenditures": "1529000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3903000", "cashflowFromInvestment": "-1529000", "stockBasedCompensation": "669000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3785000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 152399000, "cost_of_revenue": 126064000, "gross_profit": 26335000, "research_and_development": null, "selling_general_admin": 16895000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11049000, "depreciation_amortisation": 3785000, "ebitda": 14834000, "interest_expense": 156000, "interest_income": null, "other_non_operating": null, "pretax_income": 10893000, "tax_provision": 2356000, "effective_tax_rate": null, "net_income": 8529000, "net_income_continuing_ops": 8537000, "net_income_to_common": 8529000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90473000, "short_term_investments": null, "net_receivables": 122868000, "inventory": 61592000, "other_current_assets": null, "total_current_assets": 290125000, "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": 99932000, "total_assets": 390057000, "short_term_debt": 5000000, "accounts_payable": 61077000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 116509000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17769000, "total_liabilities": 134278000, "total_debt": 5000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 277826000, "total_equity": 230547000, "shares_outstanding": 4127000, "operating_cash_flow": 11327000, "stock_based_compensation": 669000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1529000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1529000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3903000, "free_cash_flow": 12856000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11049000", "ebitda": "14834000", "netIncome": "8529000", "grossProfit": "26335000", "depreciation": "None", "totalRevenue": "152399000", "costOfRevenue": "126064000", "interestIncome": "877000", "incomeBeforeTax": "10893000", "interestExpense": "156000", "operatingIncome": "10447000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2356000", "reportedCurrency": "USD", "netInterestIncome": "721000", "nonInterestIncome": "None", "operatingExpenses": "15888000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "126064000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3785000", "sellingGeneralAndAdministrative": "16895000", "netIncomeFromContinuingOperations": "8537000" }, "balance": { "goodwill": "None", "inventory": "61592000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "390057000", "longTermDebt": "None", "shortTermDebt": "5000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "277826000", "totalLiabilities": "134278000", "otherCurrentAssets": "15192000", "totalCurrentAssets": "290125000", "currentLongTermDebt": "5000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "122868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99932000", "currentAccountsPayable": "61077000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5000000", "totalShareholderEquity": "230547000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37173000", "totalCurrentLiabilities": "116509000", "otherNonCurrentLiabilities": "4160000", "totalNonCurrentLiabilities": "17769000", "cashAndShortTermInvestments": "90473000", "commonStockSharesOutstanding": "4127000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "90473000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8537000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "3109000", "operatingCashflow": "11327000", "capitalExpenditures": "1529000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3903000", "cashflowFromInvestment": "-1529000", "stockBasedCompensation": "669000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3785000", "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": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "income_statement": { "revenue": 152013000, "cost_of_revenue": 126613000, "gross_profit": 25400000, "ebit": 10444000, "ebitda": 14256000, "pretax_income": 10232000, "tax_provision": 2170000, "net_income": 8266999, "net_income_to_common": 8266999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84579000, "total_current_assets": 290063000, "total_assets": 391454000, "short_term_debt": 808000, "long_term_debt": 8000000, "total_debt": 8808000, "total_liabilities": 145023000, "total_equity": 221592000, "shares_outstanding": 4105000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 30176000, "capital_expenditure": 2996000, "free_cash_flow": 33172000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 177964, "ticker_id": 8411, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10444000", "ebitda": "14256000", "netIncome": "8266999", "grossProfit": "25400000", "depreciation": "None", "totalRevenue": "152013000", "costOfRevenue": "126613000", "interestIncome": "None", "incomeBeforeTax": "10232000", "interestExpense": "212000", "operatingIncome": "8502000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2170000", "reportedCurrency": "USD", "netInterestIncome": "1827000", "nonInterestIncome": "None", "operatingExpenses": "16898000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "126613000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3812000", "sellingGeneralAndAdministrative": "29238000", "netIncomeFromContinuingOperations": "8062000" }, "balance": { "goodwill": "None", "inventory": "64701000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "391454000", "longTermDebt": "8000000", "shortTermDebt": "808000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "269297000", "totalLiabilities": "145023000", "otherCurrentAssets": "16868000", "totalCurrentAssets": "290063000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "123915000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101391000", "currentAccountsPayable": "65824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11286000", "totalShareholderEquity": "221592000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "50253000", "totalCurrentLiabilities": "119350000", "otherNonCurrentLiabilities": "4348000", "totalNonCurrentLiabilities": "25673000", "cashAndShortTermInvestments": "84579000", "commonStockSharesOutstanding": "4105000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "84579000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8266999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "10890000", "operatingCashflow": "30176000", "capitalExpenditures": "2996000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4983000", "cashflowFromInvestment": "-2996000", "stockBasedCompensation": "886000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3812000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 152013000, "cost_of_revenue": 126613000, "gross_profit": 25400000, "research_and_development": 21700000, "selling_general_admin": 29238000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10444000, "depreciation_amortisation": 3812000, "ebitda": 14256000, "interest_expense": 212000, "interest_income": null, "other_non_operating": null, "pretax_income": 10232000, "tax_provision": 2170000, "effective_tax_rate": null, "net_income": 8266999, "net_income_continuing_ops": 8062000, "net_income_to_common": 8266999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84579000, "short_term_investments": null, "net_receivables": 123915000, "inventory": 64701000, "other_current_assets": null, "total_current_assets": 290063000, "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": 101391000, "total_assets": 391454000, "short_term_debt": 808000, "accounts_payable": 65824000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 119350000, "long_term_debt": 8000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25673000, "total_liabilities": 145023000, "total_debt": 8808000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 269297000, "total_equity": 221592000, "shares_outstanding": 4105000, "operating_cash_flow": 30176000, "stock_based_compensation": 886000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2996000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2996000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4983000, "free_cash_flow": 33172000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10444000", "ebitda": "14256000", "netIncome": "8266999", "grossProfit": "25400000", "depreciation": "None", "totalRevenue": "152013000", "costOfRevenue": "126613000", "interestIncome": "None", "incomeBeforeTax": "10232000", "interestExpense": "212000", "operatingIncome": "8502000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2170000", "reportedCurrency": "USD", "netInterestIncome": "1827000", "nonInterestIncome": "None", "operatingExpenses": "16898000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "126613000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3812000", "sellingGeneralAndAdministrative": "29238000", "netIncomeFromContinuingOperations": "8062000" }, "balance": { "goodwill": "None", "inventory": "64701000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "391454000", "longTermDebt": "8000000", "shortTermDebt": "808000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "269297000", "totalLiabilities": "145023000", "otherCurrentAssets": "16868000", "totalCurrentAssets": "290063000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "123915000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101391000", "currentAccountsPayable": "65824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11286000", "totalShareholderEquity": "221592000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "50253000", "totalCurrentLiabilities": "119350000", "otherNonCurrentLiabilities": "4348000", "totalNonCurrentLiabilities": "25673000", "cashAndShortTermInvestments": "84579000", "commonStockSharesOutstanding": "4105000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "84579000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8266999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "10890000", "operatingCashflow": "30176000", "capitalExpenditures": "2996000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4983000", "cashflowFromInvestment": "-2996000", "stockBasedCompensation": "886000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3812000", "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": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "income_statement": { "revenue": 144082000, "cost_of_revenue": 120977000, "gross_profit": 23105000, "ebit": 7598000, "ebitda": 11344000, "pretax_income": 7355000, "tax_provision": 1644000, "net_income": 5396000, "net_income_to_common": 5396000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62106000, "total_current_assets": 287215000, "total_assets": 387392000, "short_term_debt": null, "long_term_debt": 13000000, "total_debt": 13000000, "total_liabilities": 152791000, "total_equity": 210699000, "shares_outstanding": 4085000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20720000, "capital_expenditure": 1170000, "free_cash_flow": 21890000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 177966, "ticker_id": 8411, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7598000", "ebitda": "11344000", "netIncome": "5396000", "grossProfit": "23105000", "depreciation": "None", "totalRevenue": "144082000", "costOfRevenue": "120977000", "interestIncome": "529000", "incomeBeforeTax": "7355000", "interestExpense": "243000", "operatingIncome": "7085000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1644000", "reportedCurrency": "USD", "netInterestIncome": "-243000", "nonInterestIncome": "None", "operatingExpenses": "16020000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120977000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3746000", "sellingGeneralAndAdministrative": "16020000", "netIncomeFromContinuingOperations": "5711000" }, "balance": { "goodwill": "None", "inventory": "75591000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "387392000", "longTermDebt": "13000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "261030000", "totalLiabilities": "152791000", "otherCurrentAssets": "18016000", "totalCurrentAssets": "287215000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "131502000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100177000", "currentAccountsPayable": "72582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13000000", "totalShareholderEquity": "210699000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "39878000", "totalCurrentLiabilities": "123304000", "otherNonCurrentLiabilities": "4411000", "totalNonCurrentLiabilities": "29487000", "cashAndShortTermInvestments": "62106000", "commonStockSharesOutstanding": "4085000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "62106000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5711000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "5920000", "operatingCashflow": "20720000", "capitalExpenditures": "1170000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16000", "cashflowFromInvestment": "-1170000", "stockBasedCompensation": "760000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3746000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 144082000, "cost_of_revenue": 120977000, "gross_profit": 23105000, "research_and_development": null, "selling_general_admin": 16020000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7598000, "depreciation_amortisation": 3746000, "ebitda": 11344000, "interest_expense": 243000, "interest_income": null, "other_non_operating": null, "pretax_income": 7355000, "tax_provision": 1644000, "effective_tax_rate": null, "net_income": 5396000, "net_income_continuing_ops": 5711000, "net_income_to_common": 5396000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62106000, "short_term_investments": null, "net_receivables": 131502000, "inventory": 75591000, "other_current_assets": null, "total_current_assets": 287215000, "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": 100177000, "total_assets": 387392000, "short_term_debt": null, "accounts_payable": 72582000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 123304000, "long_term_debt": 13000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29487000, "total_liabilities": 152791000, "total_debt": 13000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 261030000, "total_equity": 210699000, "shares_outstanding": 4085000, "operating_cash_flow": 20720000, "stock_based_compensation": 760000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1170000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1170000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16000, "free_cash_flow": 21890000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7598000", "ebitda": "11344000", "netIncome": "5396000", "grossProfit": "23105000", "depreciation": "None", "totalRevenue": "144082000", "costOfRevenue": "120977000", "interestIncome": "529000", "incomeBeforeTax": "7355000", "interestExpense": "243000", "operatingIncome": "7085000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1644000", "reportedCurrency": "USD", "netInterestIncome": "-243000", "nonInterestIncome": "None", "operatingExpenses": "16020000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120977000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3746000", "sellingGeneralAndAdministrative": "16020000", "netIncomeFromContinuingOperations": "5711000" }, "balance": { "goodwill": "None", "inventory": "75591000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "387392000", "longTermDebt": "13000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "261030000", "totalLiabilities": "152791000", "otherCurrentAssets": "18016000", "totalCurrentAssets": "287215000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "131502000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "100177000", "currentAccountsPayable": "72582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13000000", "totalShareholderEquity": "210699000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "39878000", "totalCurrentLiabilities": "123304000", "otherNonCurrentLiabilities": "4411000", "totalNonCurrentLiabilities": "29487000", "cashAndShortTermInvestments": "62106000", "commonStockSharesOutstanding": "4085000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "62106000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5711000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "5920000", "operatingCashflow": "20720000", "capitalExpenditures": "1170000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16000", "cashflowFromInvestment": "-1170000", "stockBasedCompensation": "760000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3746000", "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": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "income_statement": { "revenue": 129919000, "cost_of_revenue": 112768000, "gross_profit": 17151000, "ebit": 2060000, "ebitda": 5604000, "pretax_income": 1803000, "tax_provision": 405000, "net_income": 1319000, "net_income_to_common": 1319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42625000, "total_current_assets": 253934000, "total_assets": 355895000, "short_term_debt": null, "long_term_debt": 13000000, "total_debt": 13000000, "total_liabilities": 127740000, "total_equity": 204536000, "shares_outstanding": 4070000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9444000, "capital_expenditure": 917000, "free_cash_flow": 10361000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 177967, "ticker_id": 8411, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2060000", "ebitda": "5604000", "netIncome": "1319000", "grossProfit": "17151000", "depreciation": "None", "totalRevenue": "129919000", "costOfRevenue": "112768000", "interestIncome": "408000", "incomeBeforeTax": "1803000", "interestExpense": "257000", "operatingIncome": "2134000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "405000", "reportedCurrency": "USD", "netInterestIncome": "-257000", "nonInterestIncome": "None", "operatingExpenses": "15017000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "112768000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3544000", "sellingGeneralAndAdministrative": "15017000", "netIncomeFromContinuingOperations": "1398000" }, "balance": { "goodwill": "None", "inventory": "81511000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "355895000", "longTermDebt": "13000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "255634000", "totalLiabilities": "127740000", "otherCurrentAssets": "17148000", "totalCurrentAssets": "253934000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "112650000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101960999", "currentAccountsPayable": "50615000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13000000", "totalShareholderEquity": "204536000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "36906000", "totalCurrentLiabilities": "97575000", "otherNonCurrentLiabilities": "4602000", "totalNonCurrentLiabilities": "30164999", "cashAndShortTermInvestments": "42625000", "commonStockSharesOutstanding": "4070000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "42625000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1398000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "2283000", "operatingCashflow": "9444000", "capitalExpenditures": "917000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15000", "cashflowFromInvestment": "-917000", "stockBasedCompensation": "891000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3544000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 129919000, "cost_of_revenue": 112768000, "gross_profit": 17151000, "research_and_development": null, "selling_general_admin": 15017000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2060000, "depreciation_amortisation": 3544000, "ebitda": 5604000, "interest_expense": 257000, "interest_income": null, "other_non_operating": null, "pretax_income": 1803000, "tax_provision": 405000, "effective_tax_rate": null, "net_income": 1319000, "net_income_continuing_ops": 1398000, "net_income_to_common": 1319000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42625000, "short_term_investments": null, "net_receivables": 112650000, "inventory": 81511000, "other_current_assets": null, "total_current_assets": 253934000, "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": 101960999, "total_assets": 355895000, "short_term_debt": null, "accounts_payable": 50615000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 97575000, "long_term_debt": 13000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30164999, "total_liabilities": 127740000, "total_debt": 13000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 255634000, "total_equity": 204536000, "shares_outstanding": 4070000, "operating_cash_flow": 9444000, "stock_based_compensation": 891000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 917000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -917000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15000, "free_cash_flow": 10361000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2060000", "ebitda": "5604000", "netIncome": "1319000", "grossProfit": "17151000", "depreciation": "None", "totalRevenue": "129919000", "costOfRevenue": "112768000", "interestIncome": "408000", "incomeBeforeTax": "1803000", "interestExpense": "257000", "operatingIncome": "2134000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "405000", "reportedCurrency": "USD", "netInterestIncome": "-257000", "nonInterestIncome": "None", "operatingExpenses": "15017000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "112768000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3544000", "sellingGeneralAndAdministrative": "15017000", "netIncomeFromContinuingOperations": "1398000" }, "balance": { "goodwill": "None", "inventory": "81511000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "355895000", "longTermDebt": "13000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "255634000", "totalLiabilities": "127740000", "otherCurrentAssets": "17148000", "totalCurrentAssets": "253934000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "112650000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "101960999", "currentAccountsPayable": "50615000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13000000", "totalShareholderEquity": "204536000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "36906000", "totalCurrentLiabilities": "97575000", "otherNonCurrentLiabilities": "4602000", "totalNonCurrentLiabilities": "30164999", "cashAndShortTermInvestments": "42625000", "commonStockSharesOutstanding": "4070000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "42625000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1398000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "2283000", "operatingCashflow": "9444000", "capitalExpenditures": "917000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15000", "cashflowFromInvestment": "-917000", "stockBasedCompensation": "891000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3544000", "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": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "income_statement": { "revenue": 139052000, "cost_of_revenue": 120131000, "gross_profit": 18921000, "ebit": 5541000, "ebitda": 9203000, "pretax_income": 5246000, "tax_provision": 1498000, "net_income": 3703000, "net_income_to_common": 3703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34403000, "total_current_assets": 260748000, "total_assets": 366867000, "short_term_debt": 768000, "long_term_debt": 13000000, "total_debt": 13768000, "total_liabilities": 139807000, "total_equity": 203034000, "shares_outstanding": 4046000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11337000, "capital_expenditure": 2073000, "free_cash_flow": 13410000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 177968, "ticker_id": 8411, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5541000", "ebitda": "9203000", "netIncome": "3703000", "grossProfit": "18921000", "depreciation": "None", "totalRevenue": "139052000", "costOfRevenue": "120131000", "interestIncome": "None", "incomeBeforeTax": "5246000", "interestExpense": "295000", "operatingIncome": "5063000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1498000", "reportedCurrency": "USD", "netInterestIncome": "-295000", "nonInterestIncome": "None", "operatingExpenses": "13858000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120131000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3662000", "sellingGeneralAndAdministrative": "14221000", "netIncomeFromContinuingOperations": "3748000" }, "balance": { "goodwill": "None", "inventory": "83794000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "366867000", "longTermDebt": "13000000", "shortTermDebt": "768000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "254315000", "totalLiabilities": "139807000", "otherCurrentAssets": "19661000", "totalCurrentAssets": "260748000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "122890000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106119000", "currentAccountsPayable": "59461000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20148000", "totalShareholderEquity": "203034000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "59342000", "totalCurrentLiabilities": "119571000", "otherNonCurrentLiabilities": "4778000", "totalNonCurrentLiabilities": "20235999", "cashAndShortTermInvestments": "34403000", "commonStockSharesOutstanding": "4046000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34403000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3748000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-2145000", "operatingCashflow": "11337000", "capitalExpenditures": "2073000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13000", "cashflowFromInvestment": "-2073000", "stockBasedCompensation": "188000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3662000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 139052000, "cost_of_revenue": 120131000, "gross_profit": 18921000, "research_and_development": null, "selling_general_admin": 14221000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5541000, "depreciation_amortisation": 3662000, "ebitda": 9203000, "interest_expense": 295000, "interest_income": null, "other_non_operating": null, "pretax_income": 5246000, "tax_provision": 1498000, "effective_tax_rate": null, "net_income": 3703000, "net_income_continuing_ops": 3748000, "net_income_to_common": 3703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34403000, "short_term_investments": null, "net_receivables": 122890000, "inventory": 83794000, "other_current_assets": null, "total_current_assets": 260748000, "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": 106119000, "total_assets": 366867000, "short_term_debt": 768000, "accounts_payable": 59461000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 119571000, "long_term_debt": 13000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20235999, "total_liabilities": 139807000, "total_debt": 13768000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 254315000, "total_equity": 203034000, "shares_outstanding": 4046000, "operating_cash_flow": 11337000, "stock_based_compensation": 188000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2073000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2073000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13000, "free_cash_flow": 13410000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5541000", "ebitda": "9203000", "netIncome": "3703000", "grossProfit": "18921000", "depreciation": "None", "totalRevenue": "139052000", "costOfRevenue": "120131000", "interestIncome": "None", "incomeBeforeTax": "5246000", "interestExpense": "295000", "operatingIncome": "5063000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1498000", "reportedCurrency": "USD", "netInterestIncome": "-295000", "nonInterestIncome": "None", "operatingExpenses": "13858000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120131000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3662000", "sellingGeneralAndAdministrative": "14221000", "netIncomeFromContinuingOperations": "3748000" }, "balance": { "goodwill": "None", "inventory": "83794000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "366867000", "longTermDebt": "13000000", "shortTermDebt": "768000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "254315000", "totalLiabilities": "139807000", "otherCurrentAssets": "19661000", "totalCurrentAssets": "260748000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "122890000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106119000", "currentAccountsPayable": "59461000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20148000", "totalShareholderEquity": "203034000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "59342000", "totalCurrentLiabilities": "119571000", "otherNonCurrentLiabilities": "4778000", "totalNonCurrentLiabilities": "20235999", "cashAndShortTermInvestments": "34403000", "commonStockSharesOutstanding": "4046000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34403000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3748000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-2145000", "operatingCashflow": "11337000", "capitalExpenditures": "2073000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13000", "cashflowFromInvestment": "-2073000", "stockBasedCompensation": "188000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3662000", "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": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "income_statement": { "revenue": 143055000, "cost_of_revenue": 124488000, "gross_profit": 18567000, "ebit": 11884000, "ebitda": 15657000, "pretax_income": 11645000, "tax_provision": 1578000, "net_income": 9620000, "net_income_to_common": 9620000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25410000, "total_current_assets": 253814000, "total_assets": 364289000, "short_term_debt": 744000, "long_term_debt": 13000000, "total_debt": 13744000, "total_liabilities": 138674000, "total_equity": 200545000, "shares_outstanding": 4027000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 19488000, "capital_expenditure": 3723000, "free_cash_flow": 23211000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 177969, "ticker_id": 8411, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11884000", "ebitda": "15657000", "netIncome": "9620000", "grossProfit": "18567000", "depreciation": "None", "totalRevenue": "143055000", "costOfRevenue": "124488000", "interestIncome": "None", "incomeBeforeTax": "11645000", "interestExpense": "239000", "operatingIncome": "9691000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1578000", "reportedCurrency": "USD", "netInterestIncome": "-576000", "nonInterestIncome": "None", "operatingExpenses": "8876000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124488000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3773000", "sellingGeneralAndAdministrative": "39075000", "netIncomeFromContinuingOperations": "10067000" }, "balance": { "goodwill": "None", "inventory": "81649000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "364289000", "longTermDebt": "13000000", "shortTermDebt": "744000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "250612000", "totalLiabilities": "138674000", "otherCurrentAssets": "5282000", "totalCurrentAssets": "253814000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "141473000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "110475000", "currentAccountsPayable": "54911000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20524000", "totalShareholderEquity": "200545000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "57530000", "totalCurrentLiabilities": "118288000", "otherNonCurrentLiabilities": "4957000", "totalNonCurrentLiabilities": "20386000", "cashAndShortTermInvestments": "25410000", "commonStockSharesOutstanding": "4027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25410000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9620000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-3037000", "operatingCashflow": "19488000", "capitalExpenditures": "3723000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17000", "cashflowFromInvestment": "-3723000", "stockBasedCompensation": "243000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3773000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 143055000, "cost_of_revenue": 124488000, "gross_profit": 18567000, "research_and_development": 14800000, "selling_general_admin": 39075000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11884000, "depreciation_amortisation": 3773000, "ebitda": 15657000, "interest_expense": 239000, "interest_income": null, "other_non_operating": null, "pretax_income": 11645000, "tax_provision": 1578000, "effective_tax_rate": null, "net_income": 9620000, "net_income_continuing_ops": 10067000, "net_income_to_common": 9620000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25410000, "short_term_investments": null, "net_receivables": 141473000, "inventory": 81649000, "other_current_assets": null, "total_current_assets": 253814000, "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": 110475000, "total_assets": 364289000, "short_term_debt": 744000, "accounts_payable": 54911000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 118288000, "long_term_debt": 13000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20386000, "total_liabilities": 138674000, "total_debt": 13744000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 250612000, "total_equity": 200545000, "shares_outstanding": 4027000, "operating_cash_flow": 19488000, "stock_based_compensation": 243000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3723000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3723000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17000, "free_cash_flow": 23211000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11884000", "ebitda": "15657000", "netIncome": "9620000", "grossProfit": "18567000", "depreciation": "None", "totalRevenue": "143055000", "costOfRevenue": "124488000", "interestIncome": "None", "incomeBeforeTax": "11645000", "interestExpense": "239000", "operatingIncome": "9691000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1578000", "reportedCurrency": "USD", "netInterestIncome": "-576000", "nonInterestIncome": "None", "operatingExpenses": "8876000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124488000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3773000", "sellingGeneralAndAdministrative": "39075000", "netIncomeFromContinuingOperations": "10067000" }, "balance": { "goodwill": "None", "inventory": "81649000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "364289000", "longTermDebt": "13000000", "shortTermDebt": "744000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "250612000", "totalLiabilities": "138674000", "otherCurrentAssets": "5282000", "totalCurrentAssets": "253814000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "141473000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "110475000", "currentAccountsPayable": "54911000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20524000", "totalShareholderEquity": "200545000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "57530000", "totalCurrentLiabilities": "118288000", "otherNonCurrentLiabilities": "4957000", "totalNonCurrentLiabilities": "20386000", "cashAndShortTermInvestments": "25410000", "commonStockSharesOutstanding": "4027000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25410000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9620000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-3037000", "operatingCashflow": "19488000", "capitalExpenditures": "3723000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17000", "cashflowFromInvestment": "-3723000", "stockBasedCompensation": "243000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3773000", "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": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "income_statement": { "revenue": 140773000, "cost_of_revenue": 126089000, "gross_profit": 14684000, "ebit": 1894000, "ebitda": 5953000, "pretax_income": 1672000, "tax_provision": 546000, "net_income": 1506000, "net_income_to_common": 1506000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9594000, "total_current_assets": 240930000, "total_assets": 348549000, "short_term_debt": 13722000, "long_term_debt": null, "total_debt": 13722000, "total_liabilities": 128435000, "total_equity": 193827000, "shares_outstanding": 4017000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -309000, "capital_expenditure": 1672000, "free_cash_flow": 1363000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 177971, "ticker_id": 8411, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1894000", "ebitda": "5953000", "netIncome": "1506000", "grossProfit": "14684000", "depreciation": "None", "totalRevenue": "140773000", "costOfRevenue": "126089000", "interestIncome": "143000", "incomeBeforeTax": "1672000", "interestExpense": "222000", "operatingIncome": "1959000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "546000", "reportedCurrency": "USD", "netInterestIncome": "-79000", "nonInterestIncome": "None", "operatingExpenses": "12725000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "126089000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4059000", "sellingGeneralAndAdministrative": "12824000", "netIncomeFromContinuingOperations": "1126000" }, "balance": { "goodwill": "None", "inventory": "78612000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "348549000", "longTermDebt": "None", "shortTermDebt": "13722000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "240992000", "totalLiabilities": "128435000", "otherCurrentAssets": "55200000", "totalCurrentAssets": "240930000", "currentLongTermDebt": "13000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "97524000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "107619000", "currentAccountsPayable": "50582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20894000", "totalShareholderEquity": "193827000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "47562000", "totalCurrentLiabilities": "120772000", "otherNonCurrentLiabilities": "5200000", "totalNonCurrentLiabilities": "7662999", "cashAndShortTermInvestments": "9594000", "commonStockSharesOutstanding": "4017000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9594000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1506000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "10827000", "operatingCashflow": "-309000", "capitalExpenditures": "1672000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18000", "cashflowFromInvestment": "-1672000", "stockBasedCompensation": "240000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4059000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 140773000, "cost_of_revenue": 126089000, "gross_profit": 14684000, "research_and_development": null, "selling_general_admin": 12824000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1894000, "depreciation_amortisation": 4059000, "ebitda": 5953000, "interest_expense": 222000, "interest_income": null, "other_non_operating": null, "pretax_income": 1672000, "tax_provision": 546000, "effective_tax_rate": null, "net_income": 1506000, "net_income_continuing_ops": 1126000, "net_income_to_common": 1506000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9594000, "short_term_investments": null, "net_receivables": 97524000, "inventory": 78612000, "other_current_assets": null, "total_current_assets": 240930000, "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": 107619000, "total_assets": 348549000, "short_term_debt": 13722000, "accounts_payable": 50582000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 120772000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7662999, "total_liabilities": 128435000, "total_debt": 13722000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 240992000, "total_equity": 193827000, "shares_outstanding": 4017000, "operating_cash_flow": -309000, "stock_based_compensation": 240000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1672000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1672000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18000, "free_cash_flow": 1363000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1894000", "ebitda": "5953000", "netIncome": "1506000", "grossProfit": "14684000", "depreciation": "None", "totalRevenue": "140773000", "costOfRevenue": "126089000", "interestIncome": "143000", "incomeBeforeTax": "1672000", "interestExpense": "222000", "operatingIncome": "1959000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "546000", "reportedCurrency": "USD", "netInterestIncome": "-79000", "nonInterestIncome": "None", "operatingExpenses": "12725000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "126089000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4059000", "sellingGeneralAndAdministrative": "12824000", "netIncomeFromContinuingOperations": "1126000" }, "balance": { "goodwill": "None", "inventory": "78612000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "348549000", "longTermDebt": "None", "shortTermDebt": "13722000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "240992000", "totalLiabilities": "128435000", "otherCurrentAssets": "55200000", "totalCurrentAssets": "240930000", "currentLongTermDebt": "13000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "97524000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "107619000", "currentAccountsPayable": "50582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20894000", "totalShareholderEquity": "193827000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "47562000", "totalCurrentLiabilities": "120772000", "otherNonCurrentLiabilities": "5200000", "totalNonCurrentLiabilities": "7662999", "cashAndShortTermInvestments": "9594000", "commonStockSharesOutstanding": "4017000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9594000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1506000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "10827000", "operatingCashflow": "-309000", "capitalExpenditures": "1672000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18000", "cashflowFromInvestment": "-1672000", "stockBasedCompensation": "240000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4059000", "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": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "income_statement": { "revenue": 118532000, "cost_of_revenue": 105035000, "gross_profit": 13497000, "ebit": 1263000, "ebitda": 5593000, "pretax_income": 1044000, "tax_provision": 264000, "net_income": 1022000, "net_income_to_common": 1022000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11575000, "total_current_assets": 222297000, "total_assets": 331751000, "short_term_debt": 13737000, "long_term_debt": null, "total_debt": 13737000, "total_liabilities": 114110000, "total_equity": 191390000, "shares_outstanding": 3998000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3042000, "capital_expenditure": 1473000, "free_cash_flow": -1569000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 177972, "ticker_id": 8411, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1263000", "ebitda": "5593000", "netIncome": "1022000", "grossProfit": "13497000", "depreciation": "None", "totalRevenue": "118532000", "costOfRevenue": "105035000", "interestIncome": "107000", "incomeBeforeTax": "1044000", "interestExpense": "219000", "operatingIncome": "58000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "264000", "reportedCurrency": "USD", "netInterestIncome": "-112000", "nonInterestIncome": "None", "operatingExpenses": "13439000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105035000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4330000", "sellingGeneralAndAdministrative": "13439000", "netIncomeFromContinuingOperations": "780000" }, "balance": { "goodwill": "None", "inventory": "114390000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "331751000", "longTermDebt": "None", "shortTermDebt": "13737000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "239486000", "totalLiabilities": "114110000", "otherCurrentAssets": "25530000", "totalCurrentAssets": "222297000", "currentLongTermDebt": "13000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "70802000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "109454000", "currentAccountsPayable": "41308000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17479000", "totalShareholderEquity": "191390000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51291000", "totalCurrentLiabilities": "106336000", "otherNonCurrentLiabilities": "5334000", "totalNonCurrentLiabilities": "7774000", "cashAndShortTermInvestments": "11575000", "commonStockSharesOutstanding": "3998000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11575000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1022000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-8071999", "operatingCashflow": "-3042000", "capitalExpenditures": "1473000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20000", "cashflowFromInvestment": "-1473000", "stockBasedCompensation": "479000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4330000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 118532000, "cost_of_revenue": 105035000, "gross_profit": 13497000, "research_and_development": null, "selling_general_admin": 13439000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1263000, "depreciation_amortisation": 4330000, "ebitda": 5593000, "interest_expense": 219000, "interest_income": null, "other_non_operating": null, "pretax_income": 1044000, "tax_provision": 264000, "effective_tax_rate": null, "net_income": 1022000, "net_income_continuing_ops": 780000, "net_income_to_common": 1022000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11575000, "short_term_investments": null, "net_receivables": 70802000, "inventory": 114390000, "other_current_assets": null, "total_current_assets": 222297000, "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": 109454000, "total_assets": 331751000, "short_term_debt": 13737000, "accounts_payable": 41308000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106336000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7774000, "total_liabilities": 114110000, "total_debt": 13737000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 239486000, "total_equity": 191390000, "shares_outstanding": 3998000, "operating_cash_flow": -3042000, "stock_based_compensation": 479000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1473000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1473000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20000, "free_cash_flow": -1569000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1263000", "ebitda": "5593000", "netIncome": "1022000", "grossProfit": "13497000", "depreciation": "None", "totalRevenue": "118532000", "costOfRevenue": "105035000", "interestIncome": "107000", "incomeBeforeTax": "1044000", "interestExpense": "219000", "operatingIncome": "58000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "264000", "reportedCurrency": "USD", "netInterestIncome": "-112000", "nonInterestIncome": "None", "operatingExpenses": "13439000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105035000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4330000", "sellingGeneralAndAdministrative": "13439000", "netIncomeFromContinuingOperations": "780000" }, "balance": { "goodwill": "None", "inventory": "114390000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "331751000", "longTermDebt": "None", "shortTermDebt": "13737000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "239486000", "totalLiabilities": "114110000", "otherCurrentAssets": "25530000", "totalCurrentAssets": "222297000", "currentLongTermDebt": "13000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "70802000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "109454000", "currentAccountsPayable": "41308000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17479000", "totalShareholderEquity": "191390000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51291000", "totalCurrentLiabilities": "106336000", "otherNonCurrentLiabilities": "5334000", "totalNonCurrentLiabilities": "7774000", "cashAndShortTermInvestments": "11575000", "commonStockSharesOutstanding": "3998000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11575000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1022000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-8071999", "operatingCashflow": "-3042000", "capitalExpenditures": "1473000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20000", "cashflowFromInvestment": "-1473000", "stockBasedCompensation": "479000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4330000", "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": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "income_statement": { "revenue": 135406000, "cost_of_revenue": 116686000, "gross_profit": 18720000, "ebit": 6062000, "ebitda": 10447000, "pretax_income": 5842000, "tax_provision": 1387000, "net_income": 4165000, "net_income_to_common": 4165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34403000, "total_current_assets": 260748000, "total_assets": 366867000, "short_term_debt": 13000000, "long_term_debt": null, "total_debt": 13000000, "total_liabilities": 139807000, "total_equity": 203034000, "shares_outstanding": 3974000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3872000, "capital_expenditure": 2920000, "free_cash_flow": -952000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 177973, "ticker_id": 8411, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6062000", "ebitda": "10447000", "netIncome": "4165000", "grossProfit": "18720000", "depreciation": "None", "totalRevenue": "135406000", "costOfRevenue": "116686000", "interestIncome": "87000", "incomeBeforeTax": "5842000", "interestExpense": "220000", "operatingIncome": "6106000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1387000", "reportedCurrency": "USD", "netInterestIncome": "-133000", "nonInterestIncome": "None", "operatingExpenses": "12614000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "116686000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4385000", "sellingGeneralAndAdministrative": "12713000", "netIncomeFromContinuingOperations": "4455000" }, "balance": { "goodwill": "None", "inventory": "83794000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "366867000", "longTermDebt": "None", "shortTermDebt": "13000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "254315000", "totalLiabilities": "139807000", "otherCurrentAssets": "19661000", "totalCurrentAssets": "260748000", "currentLongTermDebt": "13000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "122890000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106119000", "currentAccountsPayable": "59461000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13000000", "totalShareholderEquity": "203034000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "49128000", "totalCurrentLiabilities": "119571000", "otherNonCurrentLiabilities": "5532000", "totalNonCurrentLiabilities": "20236000", "cashAndShortTermInvestments": "34403000", "commonStockSharesOutstanding": "3974000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34403000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4165000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3770000", "operatingCashflow": "-3872000", "capitalExpenditures": "2920000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17000", "cashflowFromInvestment": "-920000", "stockBasedCompensation": "505000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4385000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 135406000, "cost_of_revenue": 116686000, "gross_profit": 18720000, "research_and_development": null, "selling_general_admin": 12713000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6062000, "depreciation_amortisation": 4385000, "ebitda": 10447000, "interest_expense": 220000, "interest_income": null, "other_non_operating": null, "pretax_income": 5842000, "tax_provision": 1387000, "effective_tax_rate": null, "net_income": 4165000, "net_income_continuing_ops": 4455000, "net_income_to_common": 4165000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34403000, "short_term_investments": null, "net_receivables": 122890000, "inventory": 83794000, "other_current_assets": null, "total_current_assets": 260748000, "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": 106119000, "total_assets": 366867000, "short_term_debt": 13000000, "accounts_payable": 59461000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 119571000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20236000, "total_liabilities": 139807000, "total_debt": 13000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 254315000, "total_equity": 203034000, "shares_outstanding": 3974000, "operating_cash_flow": -3872000, "stock_based_compensation": 505000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2920000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -920000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17000, "free_cash_flow": -952000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6062000", "ebitda": "10447000", "netIncome": "4165000", "grossProfit": "18720000", "depreciation": "None", "totalRevenue": "135406000", "costOfRevenue": "116686000", "interestIncome": "87000", "incomeBeforeTax": "5842000", "interestExpense": "220000", "operatingIncome": "6106000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1387000", "reportedCurrency": "USD", "netInterestIncome": "-133000", "nonInterestIncome": "None", "operatingExpenses": "12614000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "116686000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4385000", "sellingGeneralAndAdministrative": "12713000", "netIncomeFromContinuingOperations": "4455000" }, "balance": { "goodwill": "None", "inventory": "83794000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "366867000", "longTermDebt": "None", "shortTermDebt": "13000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "254315000", "totalLiabilities": "139807000", "otherCurrentAssets": "19661000", "totalCurrentAssets": "260748000", "currentLongTermDebt": "13000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "122890000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106119000", "currentAccountsPayable": "59461000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13000000", "totalShareholderEquity": "203034000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "49128000", "totalCurrentLiabilities": "119571000", "otherNonCurrentLiabilities": "5532000", "totalNonCurrentLiabilities": "20236000", "cashAndShortTermInvestments": "34403000", "commonStockSharesOutstanding": "3974000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34403000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4165000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3770000", "operatingCashflow": "-3872000", "capitalExpenditures": "2920000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17000", "cashflowFromInvestment": "-920000", "stockBasedCompensation": "505000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4385000", "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": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "income_statement": { "revenue": 132219000, "cost_of_revenue": 119951000, "gross_profit": 12268000, "ebit": 204000, "ebitda": 4544000, "pretax_income": -165000, "tax_provision": 2919000, "net_income": -2700000, "net_income_to_common": -2700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20571000, "total_current_assets": 225782000, "total_assets": 340930000, "short_term_debt": 465000, "long_term_debt": 13000000, "total_debt": 13465000, "total_liabilities": 129906000, "total_equity": 184963000, "shares_outstanding": 3928000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2583000, "capital_expenditure": 3646000, "free_cash_flow": 6229000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 177974, "ticker_id": 8411, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:42:56.815163+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "204000", "ebitda": "4544000", "netIncome": "-2700000", "grossProfit": "12268000", "depreciation": "None", "totalRevenue": "132219000", "costOfRevenue": "119951000", "interestIncome": "None", "incomeBeforeTax": "-165000", "interestExpense": "369000", "operatingIncome": "1293000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2919000", "reportedCurrency": "USD", "netInterestIncome": "-369000", "nonInterestIncome": "None", "operatingExpenses": "10975000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "119951000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4340000", "sellingGeneralAndAdministrative": "10975000", "netIncomeFromContinuingOperations": "-3084000" }, "balance": { "goodwill": "None", "inventory": "77597000", "commonStock": "75000", "currentDebt": "None", "investments": "None", "totalAssets": "340930000", "longTermDebt": "13000000", "shortTermDebt": "465000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "234299000", "totalLiabilities": "129906000", "otherCurrentAssets": "37803000", "totalCurrentAssets": "225782000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "89811000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "115148000", "currentAccountsPayable": "57927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "98911000", "shortLongTermDebtTotal": "13000000", "totalShareholderEquity": "184963000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "41953000", "totalCurrentLiabilities": "108986000", "otherNonCurrentLiabilities": "5557000", "totalNonCurrentLiabilities": "20920000", "cashAndShortTermInvestments": "20571000", "commonStockSharesOutstanding": "3928000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20571000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-7982000", "operatingCashflow": "2583000", "capitalExpenditures": "3646000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7981000", "cashflowFromInvestment": "13828000", "stockBasedCompensation": "327000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4340000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 132219000, "cost_of_revenue": 119951000, "gross_profit": 12268000, "research_and_development": 15900000, "selling_general_admin": 10975000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 204000, "depreciation_amortisation": 4340000, "ebitda": 4544000, "interest_expense": 369000, "interest_income": null, "other_non_operating": null, "pretax_income": -165000, "tax_provision": 2919000, "effective_tax_rate": null, "net_income": -2700000, "net_income_continuing_ops": -3084000, "net_income_to_common": -2700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20571000, "short_term_investments": null, "net_receivables": 89811000, "inventory": 77597000, "other_current_assets": null, "total_current_assets": 225782000, "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": 115148000, "total_assets": 340930000, "short_term_debt": 465000, "accounts_payable": 57927000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 108986000, "long_term_debt": 13000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20920000, "total_liabilities": 129906000, "total_debt": 13465000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 234299000, "total_equity": 184963000, "shares_outstanding": 3928000, "operating_cash_flow": 2583000, "stock_based_compensation": 327000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3646000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 13828000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7981000, "free_cash_flow": 6229000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "204000", "ebitda": "4544000", "netIncome": "-2700000", "grossProfit": "12268000", "depreciation": "None", "totalRevenue": "132219000", "costOfRevenue": "119951000", "interestIncome": "None", "incomeBeforeTax": "-165000", "interestExpense": "369000", "operatingIncome": "1293000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2919000", "reportedCurrency": "USD", "netInterestIncome": "-369000", "nonInterestIncome": "None", "operatingExpenses": "10975000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "119951000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4340000", "sellingGeneralAndAdministrative": "10975000", "netIncomeFromContinuingOperations": "-3084000" }, "balance": { "goodwill": "None", "inventory": "77597000", "commonStock": "75000", "currentDebt": "None", "investments": "None", "totalAssets": "340930000", "longTermDebt": "13000000", "shortTermDebt": "465000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "234299000", "totalLiabilities": "129906000", "otherCurrentAssets": "37803000", "totalCurrentAssets": "225782000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "89811000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "115148000", "currentAccountsPayable": "57927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "98911000", "shortLongTermDebtTotal": "13000000", "totalShareholderEquity": "184963000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "41953000", "totalCurrentLiabilities": "108986000", "otherNonCurrentLiabilities": "5557000", "totalNonCurrentLiabilities": "20920000", "cashAndShortTermInvestments": "20571000", "commonStockSharesOutstanding": "3928000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20571000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-7982000", "operatingCashflow": "2583000", "capitalExpenditures": "3646000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7981000", "cashflowFromInvestment": "13828000", "stockBasedCompensation": "327000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4340000", "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": "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": "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": "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": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }