{ "ticker": { "uuid": "b967044d-8f3e-4def-9b2b-2de3e3089d2c", "symbol": "PSIX", "name": "Power Solutions International, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/b967044d-8f3e-4def-9b2b-2de3e3089d2c/", "api_url": "https://sharemaestro.com/factors/api/tickers/b967044d-8f3e-4def-9b2b-2de3e3089d2c/" }, "ticker_metadata": { "id": 7800, "uuid": "b967044d-8f3e-4def-9b2b-2de3e3089d2c", "symbol": "PSIX", "name": "Power Solutions International, Inc. Common Stock", "asset_type": "equity", "market_cap": 960743000, "stock_exchange_id": 2, "industry": "Specialty Industrial Machinery", "sector": "Industrials", "description": "Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, North America, the Pacific Rim, Europe, and internationally.", "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": "b967044d-8f3e-4def-9b2b-2de3e3089d2c", "symbol": "PSIX", "name": "Power Solutions International, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/b967044d-8f3e-4def-9b2b-2de3e3089d2c/", "api_url": "https://sharemaestro.com/factors/api/tickers/b967044d-8f3e-4def-9b2b-2de3e3089d2c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.47, "value": 0.68, "quality": 0.27, "momentum": 0.25, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 37.61, "market_cap": 867399430, "pe_ratio": 8.4869, "earnings_yield": 0.1178, "ebitda_to_ev": 0.1102, "shareholder_yield": 0, "roe": 0.5501, "piotroski_f_score": 5, "momentum_12_1": 0.5984, "volatility_252d": 0.9997 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:58.233757+00:00", "batch_id": "" }, "size": { "price_close": 37.61, "market_cap": 867399430, "market_cap_usd": 867399430, "enterprise_value": 928184430, "shares_outstanding": 23063000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 8.4869, "pb_ratio": 4.669, "ptbv_ratio": 5.8118, "ps_ratio": 1.2122, "pcf_ratio": 25.1953, "pfcf_ratio": 20.2252, "ev_ebitda": 9.0757, "ev_ebit": 9.6212, "ev_sales": 1.2972, "ev_fcf": 21.6426, "earnings_yield": 0.1178, "fcf_yield": 0.0462, "price_to_sales": 1.2122, "price_to_book": 4.669, "price_to_cashflow": 25.1953, "ebitda_to_ev": 0.1102, "sales_yield": 0.7709 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2416, "operating_margin": 0.1348, "net_margin": 0.1428, "ebitda_margin": 0.1429, "fcf_margin": 0.0599, "roe": 0.5501, "roa": 0.2373, "roic": 0.2935, "roc_greenblatt": null, "asset_turnover": 1.6614, "cash_conversion": 0.4196, "accruals_ratio": 0.1574, "sbc_to_revenue": 0.001, "piotroski_f_score": 5, "altman_z_score": 5.1643, "earnings_stability_5y": 0.5617, "revenue_stability_5y": 0.2006, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4014, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.3183, "net_debt_to_ebitda": 0.5944, "debt_to_assets": 0.2562, "interest_coverage": 14.4399, "current_ratio": 3.4194, "quick_ratio": 1.8114, "net_debt": 60785000, "local_beta": 0.0009, "volatility_252d": 0.9997, "volatility_60d": 2.2483, "max_drawdown_12m": -0.658, "risk_adjusted_momentum": 0.5986 }, "growth": { "revenue_growth_1y": 0.1816, "revenue_growth_3y_cagr": 0.1449, "revenue_growth_5y_cagr": 0.1158, "eps_growth_1y": 0.258, "eps_growth_3y_cagr": 1.1626, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.3162, "book_value_growth_1y": 1.7316, "revenue_growth": 0.1816, "earnings_growth": 0.258 }, "momentum": { "price_return_1m": -0.5045, "price_return_3m": -0.2788, "price_return_6m": -0.3682, "price_return_9m": -0.5669, "price_return_12m": -0.208, "price_return_12m_ex1m": 0.5984, "momentum_6m": -0.3682, "momentum_12m": -0.208, "momentum_12_1": 0.5984, "distance_from_52w_high": -0.658, "distance_from_52w_low": 0, "relative_strength": -0.366 }, "raw_ttm": { "revenue_ttm": 715551000, "gross_profit_ttm": 172869000, "ebit_ttm": 96473000, "ebitda_ttm": 102271000, "net_income_ttm": 102205000, "eps_diluted_ttm": 4.4316, "operating_cash_flow_ttm": 34427000, "capital_expenditure_ttm": 8460000, "fcf_ttm": 42887000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6681000, "cash_and_equivalents": 49537000, "total_current_assets": 274830000, "total_current_liabilities": 80373000, "net_ppe": null, "total_assets": 430682000, "total_debt": 110322000, "total_equity": 185777000, "net_working_capital": 155192000, "book_value_per_share": 8.0552, "retained_earnings": 29776000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 149249000, "tangible_book_per_share": 6.4714 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 14, "rank_pb": 77, "rank_ptbv": 72, "rank_ps": 32, "rank_pcf": 83, "rank_ev_ebitda": 33, "rank_ev_ebit": 40, "rank_earnings_yield": 14, "rank_fcf_yield": 69, "rank_dividend_yield": 76, "rank_shareholder_yield": 76, "rank_total_yield": 76, "rank_roe": 5, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 78, "rank_fcf_margin": 78, "rank_piotroski": 54, "rank_accruals": 97, "rank_sue": 50, "rank_eps_growth_1y": 37, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 26, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 82 }, "composites": { "value_composite": 32, "quality_composite": 73, "momentum_composite": 75, "growth_composite": 17, "yield_composite": 84, "svqf_composite": 8, "vc1_composite": 32, "vc2_composite": 69, "vc3_composite": 70, "trending_value_composite": null, "overall_composite": 53, "quality_value_composite": 0.4285, "os_score": 0.47, "value_percentile": 0.68, "quality_percentile": 0.27, "momentum_percentile": 0.25, "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": 82, "small_cap_core_rank": 67, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2401, "ticker_id": 7800, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:58.233757+00:00", "batch_id": "", "os_score_delta": null, "price_close": 37.61, "market_cap": 867399430, "market_cap_usd": 867399430, "enterprise_value": 928184430, "shares_outstanding": 23063000, "fx_rate_to_usd": null, "pe_ratio": 8.48685906, "pb_ratio": 4.66903562, "ptbv_ratio": 5.81176041, "ps_ratio": 1.21221189, "pcf_ratio": 25.19532431, "pfcf_ratio": 20.22522979, "ev_ebitda": 9.07573437, "ev_ebit": 9.62118344, "ev_sales": 1.29716041, "ev_fcf": 21.64255905, "earnings_yield": 0.11782922, "fcf_yield": 0.04620526, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.24158865, "operating_margin": 0.13482337, "net_margin": 0.14283398, "ebitda_margin": 0.14292622, "fcf_margin": 0.05993563, "roe": 0.55014883, "roa": 0.23730966, "roic": 0.29345459, "roc_greenblatt": null, "asset_turnover": 1.66143698, "cash_conversion": 0.41961744, "accruals_ratio": 0.15737365, "sbc_to_revenue": 0.00097547, "debt_to_equity": 1.31827406, "net_debt_to_ebitda": 0.59435226, "debt_to_assets": 0.25615651, "interest_coverage": 14.43990421, "current_ratio": 3.4194319, "quick_ratio": 1.81139189, "net_debt": 60785000, "revenue_growth_1y": 0.18157469, "revenue_growth_3y_cagr": 0.14492851, "revenue_growth_5y_cagr": 0.11582462, "eps_growth_1y": 0.25796962, "eps_growth_3y_cagr": 1.16260467, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.31619312, "book_value_growth_1y": 1.7316064, "piotroski_f_score": 5, "altman_z_score": 5.16430922, "earnings_stability_5y": 0.561671, "revenue_stability_5y": 0.200602, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.50454486, "price_return_3m": -0.27881112, "price_return_6m": -0.36821771, "price_return_9m": -0.56690465, "price_return_12m": -0.2080438, "price_return_12m_ex1m": 0.59844178, "distance_from_52w_high": -0.65802873, "distance_from_52w_low": 0, "relative_strength": -0.36598485, "local_beta": 0.0009, "volatility_252d": 0.999686, "volatility_60d": 2.248329, "max_drawdown_12m": -0.65802873, "revenue_ttm": 715551000, "gross_profit_ttm": 172869000, "ebit_ttm": 96473000, "ebitda_ttm": 102271000, "net_income_ttm": 102205000, "eps_diluted_ttm": 4.43155704, "operating_cash_flow_ttm": 34427000, "capital_expenditure_ttm": 8460000, "fcf_ttm": 42887000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6681000, "cash_and_equivalents": 49537000, "total_current_assets": 274830000, "total_current_liabilities": 80373000, "net_ppe": null, "total_assets": 430682000, "total_debt": 110322000, "total_equity": 185777000, "net_working_capital": 155192000, "book_value_per_share": 8.05519664, "retained_earnings": 29776000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 149249000, "tangible_book_per_share": 6.47136105, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 14, "rank_pb": 77, "rank_ptbv": 72, "rank_ps": 32, "rank_pcf": 83, "rank_ev_ebitda": 33, "rank_ev_ebit": 40, "rank_earnings_yield": 14, "rank_fcf_yield": 69, "rank_dividend_yield": 76, "rank_shareholder_yield": 76, "rank_total_yield": 76, "rank_roe": 5, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 78, "rank_fcf_margin": 78, "rank_piotroski": 54, "rank_accruals": 97, "rank_sue": 50, "rank_eps_growth_1y": 37, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 26, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 82, "value_composite": 32, "quality_composite": 73, "momentum_composite": 75, "growth_composite": 17, "yield_composite": 84, "svqf_composite": 8, "vc1_composite": 32, "vc2_composite": 69, "vc3_composite": 70, "trending_value_composite": null, "overall_composite": 53, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 82, "small_cap_core_rank": 67, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 37.61, "os": 0.47, "value": 0.68, "quality": 0.27, "momentum": 0.25, "confidence": 1, "coverage": 1, "pe_ratio": 8.4869, "earnings_yield": 0.1178, "shareholder_yield": 0, "roe": 0.5501, "momentum_12_1": 0.5984, "complete_fields": { "id": 2401, "ticker_id": 7800, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:58.233757+00:00", "batch_id": "", "os_score_delta": null, "price_close": 37.61, "market_cap": 867399430, "market_cap_usd": 867399430, "enterprise_value": 928184430, "shares_outstanding": 23063000, "fx_rate_to_usd": null, "pe_ratio": 8.48685906, "pb_ratio": 4.66903562, "ptbv_ratio": 5.81176041, "ps_ratio": 1.21221189, "pcf_ratio": 25.19532431, "pfcf_ratio": 20.22522979, "ev_ebitda": 9.07573437, "ev_ebit": 9.62118344, "ev_sales": 1.29716041, "ev_fcf": 21.64255905, "earnings_yield": 0.11782922, "fcf_yield": 0.04620526, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.24158865, "operating_margin": 0.13482337, "net_margin": 0.14283398, "ebitda_margin": 0.14292622, "fcf_margin": 0.05993563, "roe": 0.55014883, "roa": 0.23730966, "roic": 0.29345459, "roc_greenblatt": null, "asset_turnover": 1.66143698, "cash_conversion": 0.41961744, "accruals_ratio": 0.15737365, "sbc_to_revenue": 0.00097547, "debt_to_equity": 1.31827406, "net_debt_to_ebitda": 0.59435226, "debt_to_assets": 0.25615651, "interest_coverage": 14.43990421, "current_ratio": 3.4194319, "quick_ratio": 1.81139189, "net_debt": 60785000, "revenue_growth_1y": 0.18157469, "revenue_growth_3y_cagr": 0.14492851, "revenue_growth_5y_cagr": 0.11582462, "eps_growth_1y": 0.25796962, "eps_growth_3y_cagr": 1.16260467, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.31619312, "book_value_growth_1y": 1.7316064, "piotroski_f_score": 5, "altman_z_score": 5.16430922, "earnings_stability_5y": 0.561671, "revenue_stability_5y": 0.200602, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.50454486, "price_return_3m": -0.27881112, "price_return_6m": -0.36821771, "price_return_9m": -0.56690465, "price_return_12m": -0.2080438, "price_return_12m_ex1m": 0.59844178, "distance_from_52w_high": -0.65802873, "distance_from_52w_low": 0, "relative_strength": -0.36598485, "local_beta": 0.0009, "volatility_252d": 0.999686, "volatility_60d": 2.248329, "max_drawdown_12m": -0.65802873, "revenue_ttm": 715551000, "gross_profit_ttm": 172869000, "ebit_ttm": 96473000, "ebitda_ttm": 102271000, "net_income_ttm": 102205000, "eps_diluted_ttm": 4.43155704, "operating_cash_flow_ttm": 34427000, "capital_expenditure_ttm": 8460000, "fcf_ttm": 42887000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6681000, "cash_and_equivalents": 49537000, "total_current_assets": 274830000, "total_current_liabilities": 80373000, "net_ppe": null, "total_assets": 430682000, "total_debt": 110322000, "total_equity": 185777000, "net_working_capital": 155192000, "book_value_per_share": 8.05519664, "retained_earnings": 29776000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 149249000, "tangible_book_per_share": 6.47136105, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 14, "rank_pb": 77, "rank_ptbv": 72, "rank_ps": 32, "rank_pcf": 83, "rank_ev_ebitda": 33, "rank_ev_ebit": 40, "rank_earnings_yield": 14, "rank_fcf_yield": 69, "rank_dividend_yield": 76, "rank_shareholder_yield": 76, "rank_total_yield": 76, "rank_roe": 5, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 78, "rank_fcf_margin": 78, "rank_piotroski": 54, "rank_accruals": 97, "rank_sue": 50, "rank_eps_growth_1y": 37, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 26, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 20, "rank_relative_strength": 82, "value_composite": 32, "quality_composite": 73, "momentum_composite": 75, "growth_composite": 17, "yield_composite": 84, "svqf_composite": 8, "vc1_composite": 32, "vc2_composite": 69, "vc3_composite": 70, "trending_value_composite": null, "overall_composite": 53, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 82, "small_cap_core_rank": 67, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "income_statement": { "revenue": 722405000, "cost_of_revenue": 538724000, "gross_profit": 183681000, "ebit": 109714000, "ebitda": 115102000, "pretax_income": 103364000, "tax_provision": -10623000, "net_income": 113987000, "net_income_to_common": 113987000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44948000, "total_current_assets": 290920000, "total_assets": 444398000, "short_term_debt": 7469000, "long_term_debt": 95010000, "total_debt": 102479000, "total_liabilities": 265789000, "total_equity": 178609000, "shares_outstanding": 23066000, "goodwill_and_intangibles": 31071000 }, "cash_flow": { "operating_cash_flow": 24113000, "capital_expenditure": 9973000, "free_cash_flow": 34086000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152122, "ticker_id": 7800, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "109714000", "ebitda": "115102000", "netIncome": "113987000", "grossProfit": "183681000", "depreciation": "None", "totalRevenue": "722405000", "costOfRevenue": "538724000", "interestIncome": "None", "incomeBeforeTax": "103364000", "interestExpense": "6702000", "operatingIncome": "109714000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-10623000", "reportedCurrency": "USD", "netInterestIncome": "-6702000", "nonInterestIncome": "None", "operatingExpenses": "73967000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18164000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "538724000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5388000", "sellingGeneralAndAdministrative": "55803000", "netIncomeFromContinuingOperations": "113987000" }, "balance": { "goodwill": "29835000", "inventory": "127363000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "444398000", "longTermDebt": "95010000", "shortTermDebt": "7469000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1236000", "reportedCurrency": "USD", "retainedEarnings": "22476000", "totalLiabilities": "265789000", "otherCurrentAssets": "5756000", "totalCurrentAssets": "290920000", "currentLongTermDebt": "768000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "112853000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "153478000", "currentAccountsPayable": "48196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "153100000", "totalShareholderEquity": "178609000", "capitalLeaseObligations": "57322000", "otherCurrentLiabilities": "33127000", "totalCurrentLiabilities": "92278000", "otherNonCurrentLiabilities": "6528000", "totalNonCurrentLiabilities": "173510999", "cashAndShortTermInvestments": "44948000", "commonStockSharesOutstanding": "23066000", "intangibleAssetsExcludingGoodwill": "1236000", "cashAndCashEquivalentsAtCarryingValue": "44948000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "113987000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-33426000", "operatingCashflow": "24113000", "capitalExpenditures": "9973000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27694000", "cashflowFromInvestment": "-9962000", "stockBasedCompensation": "427000", "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": "5388000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 722405000, "cost_of_revenue": 538724000, "gross_profit": 183681000, "research_and_development": 18164000, "selling_general_admin": 55803000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 109714000, "depreciation_amortisation": 5388000, "ebitda": 115102000, "interest_expense": 6702000, "interest_income": null, "other_non_operating": null, "pretax_income": 103364000, "tax_provision": -10623000, "effective_tax_rate": null, "net_income": 113987000, "net_income_continuing_ops": 113987000, "net_income_to_common": 113987000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44948000, "short_term_investments": null, "net_receivables": 112853000, "inventory": 127363000, "other_current_assets": null, "total_current_assets": 290920000, "net_ppe": null, "goodwill": 29835000, "intangible_assets": 1236000, "goodwill_and_intangibles": 31071000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 153478000, "total_assets": 444398000, "short_term_debt": 7469000, "accounts_payable": 48196000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92278000, "long_term_debt": 95010000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 173510999, "total_liabilities": 265789000, "total_debt": 102479000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22476000, "total_equity": 178609000, "shares_outstanding": 23066000, "operating_cash_flow": 24113000, "stock_based_compensation": 427000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9973000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9962000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27694000, "free_cash_flow": 34086000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "109714000", "ebitda": "115102000", "netIncome": "113987000", "grossProfit": "183681000", "depreciation": "None", "totalRevenue": "722405000", "costOfRevenue": "538724000", "interestIncome": "None", "incomeBeforeTax": "103364000", "interestExpense": "6702000", "operatingIncome": "109714000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-10623000", "reportedCurrency": "USD", "netInterestIncome": "-6702000", "nonInterestIncome": "None", "operatingExpenses": "73967000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18164000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "538724000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5388000", "sellingGeneralAndAdministrative": "55803000", "netIncomeFromContinuingOperations": "113987000" }, "balance": { "goodwill": "29835000", "inventory": "127363000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "444398000", "longTermDebt": "95010000", "shortTermDebt": "7469000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1236000", "reportedCurrency": "USD", "retainedEarnings": "22476000", "totalLiabilities": "265789000", "otherCurrentAssets": "5756000", "totalCurrentAssets": "290920000", "currentLongTermDebt": "768000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "112853000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "153478000", "currentAccountsPayable": "48196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "153100000", "totalShareholderEquity": "178609000", "capitalLeaseObligations": "57322000", "otherCurrentLiabilities": "33127000", "totalCurrentLiabilities": "92278000", "otherNonCurrentLiabilities": "6528000", "totalNonCurrentLiabilities": "173510999", "cashAndShortTermInvestments": "44948000", "commonStockSharesOutstanding": "23066000", "intangibleAssetsExcludingGoodwill": "1236000", "cashAndCashEquivalentsAtCarryingValue": "44948000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "113987000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-33426000", "operatingCashflow": "24113000", "capitalExpenditures": "9973000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27694000", "cashflowFromInvestment": "-9962000", "stockBasedCompensation": "427000", "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": "5388000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "income_statement": { "revenue": 475967000, "cost_of_revenue": 335430000, "gross_profit": 140537000, "ebit": 81644000, "ebitda": 86843000, "pretax_income": 70201000, "tax_provision": 922000, "net_income": 69279000, "net_income_to_common": 69279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55252000, "total_current_assets": 254335000, "total_assets": 328182000, "short_term_debt": 125326000, "long_term_debt": 38000, "total_debt": 125364000, "total_liabilities": 262932000, "total_equity": 65250000, "shares_outstanding": 23018000, "goodwill_and_intangibles": 32289000 }, "cash_flow": { "operating_cash_flow": 62390000, "capital_expenditure": 4559000, "free_cash_flow": 66949000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152127, "ticker_id": 7800, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "81644000", "ebitda": "86843000", "netIncome": "69279000", "grossProfit": "140537000", "depreciation": "None", "totalRevenue": "475967000", "costOfRevenue": "335430000", "interestIncome": "None", "incomeBeforeTax": "70201000", "interestExpense": "11443000", "operatingIncome": "81644000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "922000", "reportedCurrency": "USD", "netInterestIncome": "-11443000", "nonInterestIncome": "None", "operatingExpenses": "58893000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20056000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "335430000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5199000", "sellingGeneralAndAdministrative": "37378000", "netIncomeFromContinuingOperations": "69279000" }, "balance": { "goodwill": "29835000", "inventory": "93872000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "328182000", "longTermDebt": "38000", "shortTermDebt": "125326000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2454000", "reportedCurrency": "USD", "retainedEarnings": "-91511000", "totalLiabilities": "262932000", "otherCurrentAssets": "13805000", "totalCurrentAssets": "254335000", "currentLongTermDebt": "120745000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "91406000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73847000", "currentAccountsPayable": "58208000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146043000", "totalShareholderEquity": "65250000", "capitalLeaseObligations": "25260000", "otherCurrentLiabilities": "33849000", "totalCurrentLiabilities": "227567000", "otherNonCurrentLiabilities": "11203000", "totalNonCurrentLiabilities": "35365000", "cashAndShortTermInvestments": "55252000", "commonStockSharesOutstanding": "23018000", "intangibleAssetsExcludingGoodwill": "2454000", "cashAndCashEquivalentsAtCarryingValue": "55252000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69279000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-10557000", "operatingCashflow": "62390000", "capitalExpenditures": "4559000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25934000", "cashflowFromInvestment": "-4559000", "stockBasedCompensation": "89000", "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": "5199000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 475967000, "cost_of_revenue": 335430000, "gross_profit": 140537000, "research_and_development": 20056000, "selling_general_admin": 37378000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81644000, "depreciation_amortisation": 5199000, "ebitda": 86843000, "interest_expense": 11443000, "interest_income": null, "other_non_operating": null, "pretax_income": 70201000, "tax_provision": 922000, "effective_tax_rate": null, "net_income": 69279000, "net_income_continuing_ops": 69279000, "net_income_to_common": 69279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55252000, "short_term_investments": null, "net_receivables": 91406000, "inventory": 93872000, "other_current_assets": null, "total_current_assets": 254335000, "net_ppe": null, "goodwill": 29835000, "intangible_assets": 2454000, "goodwill_and_intangibles": 32289000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 73847000, "total_assets": 328182000, "short_term_debt": 125326000, "accounts_payable": 58208000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 227567000, "long_term_debt": 38000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35365000, "total_liabilities": 262932000, "total_debt": 125364000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -91511000, "total_equity": 65250000, "shares_outstanding": 23018000, "operating_cash_flow": 62390000, "stock_based_compensation": 89000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4559000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4559000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25934000, "free_cash_flow": 66949000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "81644000", "ebitda": "86843000", "netIncome": "69279000", "grossProfit": "140537000", "depreciation": "None", "totalRevenue": "475967000", "costOfRevenue": "335430000", "interestIncome": "None", "incomeBeforeTax": "70201000", "interestExpense": "11443000", "operatingIncome": "81644000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "922000", "reportedCurrency": "USD", "netInterestIncome": "-11443000", "nonInterestIncome": "None", "operatingExpenses": "58893000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20056000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "335430000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5199000", "sellingGeneralAndAdministrative": "37378000", "netIncomeFromContinuingOperations": "69279000" }, "balance": { "goodwill": "29835000", "inventory": "93872000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "328182000", "longTermDebt": "38000", "shortTermDebt": "125326000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2454000", "reportedCurrency": "USD", "retainedEarnings": "-91511000", "totalLiabilities": "262932000", "otherCurrentAssets": "13805000", "totalCurrentAssets": "254335000", "currentLongTermDebt": "120745000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "91406000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73847000", "currentAccountsPayable": "58208000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146043000", "totalShareholderEquity": "65250000", "capitalLeaseObligations": "25260000", "otherCurrentLiabilities": "33849000", "totalCurrentLiabilities": "227567000", "otherNonCurrentLiabilities": "11203000", "totalNonCurrentLiabilities": "35365000", "cashAndShortTermInvestments": "55252000", "commonStockSharesOutstanding": "23018000", "intangibleAssetsExcludingGoodwill": "2454000", "cashAndCashEquivalentsAtCarryingValue": "55252000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69279000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-10557000", "operatingCashflow": "62390000", "capitalExpenditures": "4559000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25934000", "cashflowFromInvestment": "-4559000", "stockBasedCompensation": "89000", "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": "5199000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "income_statement": { "revenue": 458973000, "cost_of_revenue": 353109000, "gross_profit": 105864000, "ebit": 44275000, "ebitda": 49875000, "pretax_income": 27206000, "tax_provision": 900000, "net_income": 26306000, "net_income_to_common": 26306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22758000, "total_current_assets": 205382000, "total_assets": 284303000, "short_term_debt": 148947000, "long_term_debt": 90000, "total_debt": 149037000, "total_liabilities": 288220000, "total_equity": -3917000, "shares_outstanding": 22973000, "goodwill_and_intangibles": 33749000 }, "cash_flow": { "operating_cash_flow": 70512000, "capital_expenditure": 5036000, "free_cash_flow": 75548000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152132, "ticker_id": 7800, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "44275000", "ebitda": "49875000", "netIncome": "26306000", "grossProfit": "105864000", "depreciation": "None", "totalRevenue": "458973000", "costOfRevenue": "353109000", "interestIncome": "None", "incomeBeforeTax": "27206000", "interestExpense": "17069000", "operatingIncome": "44275000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "900000", "reportedCurrency": "USD", "netInterestIncome": "-17773000", "nonInterestIncome": "None", "operatingExpenses": "61589000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19457000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "353109000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5600000", "sellingGeneralAndAdministrative": "41069000", "netIncomeFromContinuingOperations": "27255000" }, "balance": { "goodwill": "29835000", "inventory": "84947000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "284303000", "longTermDebt": "90000", "shortTermDebt": "148947000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3914000", "reportedCurrency": "USD", "retainedEarnings": "-160790000", "totalLiabilities": "288220000", "otherCurrentAssets": "14594000", "totalCurrentAssets": "205382000", "currentLongTermDebt": "144959000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "83083000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78921000", "currentAccountsPayable": "67355000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "174201000", "totalShareholderEquity": "-3917000", "capitalLeaseObligations": "29152000", "otherCurrentLiabilities": "29258000", "totalCurrentLiabilities": "248301000", "otherNonCurrentLiabilities": "10786000", "totalNonCurrentLiabilities": "39919000", "cashAndShortTermInvestments": "22758000", "commonStockSharesOutstanding": "22973000", "intangibleAssetsExcludingGoodwill": "3914000", "cashAndCashEquivalentsAtCarryingValue": "22758000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26306000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "33787000", "operatingCashflow": "70512000", "capitalExpenditures": "5036000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66798000", "cashflowFromInvestment": "-5020000", "stockBasedCompensation": "151000", "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": "5600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 458973000, "cost_of_revenue": 353109000, "gross_profit": 105864000, "research_and_development": 19457000, "selling_general_admin": 41069000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44275000, "depreciation_amortisation": 5600000, "ebitda": 49875000, "interest_expense": 17069000, "interest_income": null, "other_non_operating": null, "pretax_income": 27206000, "tax_provision": 900000, "effective_tax_rate": null, "net_income": 26306000, "net_income_continuing_ops": 27255000, "net_income_to_common": 26306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22758000, "short_term_investments": null, "net_receivables": 83083000, "inventory": 84947000, "other_current_assets": null, "total_current_assets": 205382000, "net_ppe": null, "goodwill": 29835000, "intangible_assets": 3914000, "goodwill_and_intangibles": 33749000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 78921000, "total_assets": 284303000, "short_term_debt": 148947000, "accounts_payable": 67355000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 248301000, "long_term_debt": 90000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39919000, "total_liabilities": 288220000, "total_debt": 149037000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -160790000, "total_equity": -3917000, "shares_outstanding": 22973000, "operating_cash_flow": 70512000, "stock_based_compensation": 151000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5036000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5020000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -66798000, "free_cash_flow": 75548000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "44275000", "ebitda": "49875000", "netIncome": "26306000", "grossProfit": "105864000", "depreciation": "None", "totalRevenue": "458973000", "costOfRevenue": "353109000", "interestIncome": "None", "incomeBeforeTax": "27206000", "interestExpense": "17069000", "operatingIncome": "44275000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "900000", "reportedCurrency": "USD", "netInterestIncome": "-17773000", "nonInterestIncome": "None", "operatingExpenses": "61589000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19457000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "353109000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5600000", "sellingGeneralAndAdministrative": "41069000", "netIncomeFromContinuingOperations": "27255000" }, "balance": { "goodwill": "29835000", "inventory": "84947000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "284303000", "longTermDebt": "90000", "shortTermDebt": "148947000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3914000", "reportedCurrency": "USD", "retainedEarnings": "-160790000", "totalLiabilities": "288220000", "otherCurrentAssets": "14594000", "totalCurrentAssets": "205382000", "currentLongTermDebt": "144959000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "83083000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78921000", "currentAccountsPayable": "67355000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "174201000", "totalShareholderEquity": "-3917000", "capitalLeaseObligations": "29152000", "otherCurrentLiabilities": "29258000", "totalCurrentLiabilities": "248301000", "otherNonCurrentLiabilities": "10786000", "totalNonCurrentLiabilities": "39919000", "cashAndShortTermInvestments": "22758000", "commonStockSharesOutstanding": "22973000", "intangibleAssetsExcludingGoodwill": "3914000", "cashAndCashEquivalentsAtCarryingValue": "22758000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26306000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "33787000", "operatingCashflow": "70512000", "capitalExpenditures": "5036000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66798000", "cashflowFromInvestment": "-5020000", "stockBasedCompensation": "151000", "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": "5600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "income_statement": { "revenue": 481333000, "cost_of_revenue": 392770000, "gross_profit": 88563000, "ebit": 24602000, "ebitda": 31292000, "pretax_income": 11574000, "tax_provision": 304000, "net_income": 11270000, "net_income_to_common": 11270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24296000, "total_current_assets": 255273000, "total_assets": 319913000, "short_term_debt": 208728000, "long_term_debt": 5029000, "total_debt": 213757000, "total_liabilities": 350285000, "total_equity": -30372000, "shares_outstanding": 22948000, "goodwill_and_intangibles": 35495000 }, "cash_flow": { "operating_cash_flow": -8845000, "capital_expenditure": 1354000, "free_cash_flow": -7491000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152137, "ticker_id": 7800, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24602000", "ebitda": "31292000", "netIncome": "11270000", "grossProfit": "88563000", "depreciation": "None", "totalRevenue": "481333000", "costOfRevenue": "392770000", "interestIncome": "None", "incomeBeforeTax": "11574000", "interestExpense": "13028000", "operatingIncome": "24602000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "304000", "reportedCurrency": "USD", "netInterestIncome": "-13028000", "nonInterestIncome": "None", "operatingExpenses": "63961000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18896000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "392770000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6690000", "sellingGeneralAndAdministrative": "42941000", "netIncomeFromContinuingOperations": "11270000" }, "balance": { "goodwill": "29835000", "inventory": "120560000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "319913000", "longTermDebt": "5029000", "shortTermDebt": "208728000", "treasuryStock": "-972000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "5660000", "reportedCurrency": "USD", "retainedEarnings": "-187096000", "totalLiabilities": "350285000", "otherCurrentAssets": "16348000", "totalCurrentAssets": "255273000", "currentLongTermDebt": "205744000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "94069000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64640000", "currentAccountsPayable": "76430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "224898000", "totalShareholderEquity": "-30372000", "capitalLeaseObligations": "14125000", "otherCurrentLiabilities": "32831000", "totalCurrentLiabilities": "319267000", "otherNonCurrentLiabilities": "24711000", "totalNonCurrentLiabilities": "31018000", "cashAndShortTermInvestments": "24296000", "commonStockSharesOutstanding": "22948000", "intangibleAssetsExcludingGoodwill": "5660000", "cashAndCashEquivalentsAtCarryingValue": "24296000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11270000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "20426000", "operatingCashflow": "-8845000", "capitalExpenditures": "1354000", "changeInReceivables": "-24796000", "changeInExchangeRate": "None", "cashflowFromFinancing": "28367000", "cashflowFromInvestment": "-1354000", "stockBasedCompensation": "385000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "18168000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6690000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 481333000, "cost_of_revenue": 392770000, "gross_profit": 88563000, "research_and_development": 18896000, "selling_general_admin": 42941000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24602000, "depreciation_amortisation": 6690000, "ebitda": 31292000, "interest_expense": 13028000, "interest_income": null, "other_non_operating": null, "pretax_income": 11574000, "tax_provision": 304000, "effective_tax_rate": null, "net_income": 11270000, "net_income_continuing_ops": 11270000, "net_income_to_common": 11270000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24296000, "short_term_investments": null, "net_receivables": 94069000, "inventory": 120560000, "other_current_assets": null, "total_current_assets": 255273000, "net_ppe": null, "goodwill": 29835000, "intangible_assets": 5660000, "goodwill_and_intangibles": 35495000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 64640000, "total_assets": 319913000, "short_term_debt": 208728000, "accounts_payable": 76430000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 319267000, "long_term_debt": 5029000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31018000, "total_liabilities": 350285000, "total_debt": 213757000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -187096000, "total_equity": -30372000, "shares_outstanding": 22948000, "operating_cash_flow": -8845000, "stock_based_compensation": 385000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1354000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1354000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 28367000, "free_cash_flow": -7491000, "net_change_in_cash": 18168000 }, "raw_data": { "income": { "ebit": "24602000", "ebitda": "31292000", "netIncome": "11270000", "grossProfit": "88563000", "depreciation": "None", "totalRevenue": "481333000", "costOfRevenue": "392770000", "interestIncome": "None", "incomeBeforeTax": "11574000", "interestExpense": "13028000", "operatingIncome": "24602000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "304000", "reportedCurrency": "USD", "netInterestIncome": "-13028000", "nonInterestIncome": "None", "operatingExpenses": "63961000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18896000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "392770000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6690000", "sellingGeneralAndAdministrative": "42941000", "netIncomeFromContinuingOperations": "11270000" }, "balance": { "goodwill": "29835000", "inventory": "120560000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "319913000", "longTermDebt": "5029000", "shortTermDebt": "208728000", "treasuryStock": "-972000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "5660000", "reportedCurrency": "USD", "retainedEarnings": "-187096000", "totalLiabilities": "350285000", "otherCurrentAssets": "16348000", "totalCurrentAssets": "255273000", "currentLongTermDebt": "205744000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "94069000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64640000", "currentAccountsPayable": "76430000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "224898000", "totalShareholderEquity": "-30372000", "capitalLeaseObligations": "14125000", "otherCurrentLiabilities": "32831000", "totalCurrentLiabilities": "319267000", "otherNonCurrentLiabilities": "24711000", "totalNonCurrentLiabilities": "31018000", "cashAndShortTermInvestments": "24296000", "commonStockSharesOutstanding": "22948000", "intangibleAssetsExcludingGoodwill": "5660000", "cashAndCashEquivalentsAtCarryingValue": "24296000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11270000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "20426000", "operatingCashflow": "-8845000", "capitalExpenditures": "1354000", "changeInReceivables": "-24796000", "changeInExchangeRate": "None", "cashflowFromFinancing": "28367000", "cashflowFromInvestment": "-1354000", "stockBasedCompensation": "385000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "18168000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6690000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "income_statement": { "revenue": 456255000, "cost_of_revenue": 414984000, "gross_profit": 41271000, "ebit": -41571000, "ebitda": -34165000, "pretax_income": -48878000, "tax_provision": -406000, "net_income": -48472000, "net_income_to_common": -48472000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6255000, "total_current_assets": 230228000, "total_assets": 300538000, "short_term_debt": 159232000, "long_term_debt": 25636000, "total_debt": 184868000, "total_liabilities": 342561000, "total_equity": -42023000, "shares_outstanding": 22908000, "goodwill_and_intangibles": 37619000 }, "cash_flow": { "operating_cash_flow": -61478000, "capital_expenditure": 1968000, "free_cash_flow": -59510000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152142, "ticker_id": 7800, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-41571000", "ebitda": "-34165000", "netIncome": "-48472000", "grossProfit": "41271000", "depreciation": "None", "totalRevenue": "456255000", "costOfRevenue": "414984000", "interestIncome": "None", "incomeBeforeTax": "-48878000", "interestExpense": "7307000", "operatingIncome": "-41570000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-406000", "reportedCurrency": "USD", "netInterestIncome": "-7307000", "nonInterestIncome": "None", "operatingExpenses": "82841000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22435000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "414984000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7406000", "sellingGeneralAndAdministrative": "57871000", "netIncomeFromContinuingOperations": "-48472000" }, "balance": { "goodwill": "29835000", "inventory": "142192000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "300538000", "longTermDebt": "25636000", "shortTermDebt": "159232000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "7784000", "reportedCurrency": "USD", "retainedEarnings": "-198366000", "totalLiabilities": "342561000", "otherCurrentAssets": "12395000", "totalCurrentAssets": "230228000", "currentLongTermDebt": "155254000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "69386000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70310000", "currentAccountsPayable": "93256000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30889000", "shortLongTermDebtTotal": "195172000", "totalShareholderEquity": "-42023000", "capitalLeaseObligations": "3978000", "otherCurrentLiabilities": "29004000", "totalCurrentLiabilities": "283311000", "otherNonCurrentLiabilities": "29268000", "totalNonCurrentLiabilities": "59250000", "cashAndShortTermInvestments": "6255000", "commonStockSharesOutstanding": "22908000", "intangibleAssetsExcludingGoodwill": "7784000", "cashAndCashEquivalentsAtCarryingValue": "6255000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48472000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-34840000", "operatingCashflow": "-61478000", "capitalExpenditures": "1968000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "46545000", "cashflowFromInvestment": "398000", "stockBasedCompensation": "394000", "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": "7406000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 456255000, "cost_of_revenue": 414984000, "gross_profit": 41271000, "research_and_development": 22435000, "selling_general_admin": 57871000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -41571000, "depreciation_amortisation": 7406000, "ebitda": -34165000, "interest_expense": 7307000, "interest_income": null, "other_non_operating": null, "pretax_income": -48878000, "tax_provision": -406000, "effective_tax_rate": null, "net_income": -48472000, "net_income_continuing_ops": -48472000, "net_income_to_common": -48472000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6255000, "short_term_investments": null, "net_receivables": 69386000, "inventory": 142192000, "other_current_assets": null, "total_current_assets": 230228000, "net_ppe": null, "goodwill": 29835000, "intangible_assets": 7784000, "goodwill_and_intangibles": 37619000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 70310000, "total_assets": 300538000, "short_term_debt": 159232000, "accounts_payable": 93256000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 283311000, "long_term_debt": 25636000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 59250000, "total_liabilities": 342561000, "total_debt": 184868000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -198366000, "total_equity": -42023000, "shares_outstanding": 22908000, "operating_cash_flow": -61478000, "stock_based_compensation": 394000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1968000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 398000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 46545000, "free_cash_flow": -59510000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-41571000", "ebitda": "-34165000", "netIncome": "-48472000", "grossProfit": "41271000", "depreciation": "None", "totalRevenue": "456255000", "costOfRevenue": "414984000", "interestIncome": "None", "incomeBeforeTax": "-48878000", "interestExpense": "7307000", "operatingIncome": "-41570000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-406000", "reportedCurrency": "USD", "netInterestIncome": "-7307000", "nonInterestIncome": "None", "operatingExpenses": "82841000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22435000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "414984000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7406000", "sellingGeneralAndAdministrative": "57871000", "netIncomeFromContinuingOperations": "-48472000" }, "balance": { "goodwill": "29835000", "inventory": "142192000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "300538000", "longTermDebt": "25636000", "shortTermDebt": "159232000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "7784000", "reportedCurrency": "USD", "retainedEarnings": "-198366000", "totalLiabilities": "342561000", "otherCurrentAssets": "12395000", "totalCurrentAssets": "230228000", "currentLongTermDebt": "155254000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "69386000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70310000", "currentAccountsPayable": "93256000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30889000", "shortLongTermDebtTotal": "195172000", "totalShareholderEquity": "-42023000", "capitalLeaseObligations": "3978000", "otherCurrentLiabilities": "29004000", "totalCurrentLiabilities": "283311000", "otherNonCurrentLiabilities": "29268000", "totalNonCurrentLiabilities": "59250000", "cashAndShortTermInvestments": "6255000", "commonStockSharesOutstanding": "22908000", "intangibleAssetsExcludingGoodwill": "7784000", "cashAndCashEquivalentsAtCarryingValue": "6255000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48472000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-34840000", "operatingCashflow": "-61478000", "capitalExpenditures": "1968000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "46545000", "cashflowFromInvestment": "398000", "stockBasedCompensation": "394000", "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": "7406000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "income_statement": { "revenue": 417639000, "cost_of_revenue": 359191000, "gross_profit": 58448000, "ebit": -20981000, "ebitda": -12781000, "pretax_income": -26695000, "tax_provision": -3713000, "net_income": -22982000, "net_income_to_common": -22982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24267000, "total_current_assets": 202687000, "total_assets": 283977000, "short_term_debt": 134103000, "long_term_debt": 781000, "total_debt": 134884000, "total_liabilities": 277880000, "total_equity": 6097000, "shares_outstanding": 22872000, "goodwill_and_intangibles": 40154000 }, "cash_flow": { "operating_cash_flow": -7594000, "capital_expenditure": 2402000, "free_cash_flow": -5192000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152147, "ticker_id": 7800, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20981000", "ebitda": "-12781000", "netIncome": "-22982000", "grossProfit": "58448000", "depreciation": "None", "totalRevenue": "417639000", "costOfRevenue": "359191000", "interestIncome": "None", "incomeBeforeTax": "-26695000", "interestExpense": "5714000", "operatingIncome": "-21724000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-3713000", "reportedCurrency": "USD", "netInterestIncome": "-5714000", "nonInterestIncome": "None", "operatingExpenses": "80172000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25375000", "otherNonOperatingIncome": "743000", "costofGoodsAndServicesSold": "359191000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8200000", "sellingGeneralAndAdministrative": "51744000", "netIncomeFromContinuingOperations": "-22982000" }, "balance": { "goodwill": "29835000", "inventory": "108213000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "283977000", "longTermDebt": "781000", "shortTermDebt": "134103000", "treasuryStock": "-1294000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "10319000", "reportedCurrency": "USD", "retainedEarnings": "-149894000", "totalLiabilities": "277880000", "otherCurrentAssets": "5803999", "totalCurrentAssets": "202687000", "currentLongTermDebt": "130310000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "64403000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81289999", "currentAccountsPayable": "31547000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37285000", "shortLongTermDebtTotal": "149040000", "totalShareholderEquity": "6097000", "capitalLeaseObligations": "3793000", "otherCurrentLiabilities": "25865999", "totalCurrentLiabilities": "239476000", "otherNonCurrentLiabilities": "36737000", "totalNonCurrentLiabilities": "38404000", "cashAndShortTermInvestments": "24267000", "commonStockSharesOutstanding": "22872000", "intangibleAssetsExcludingGoodwill": "10319000", "cashAndCashEquivalentsAtCarryingValue": "24267000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22982000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-382000", "operatingCashflow": "-7594000", "capitalExpenditures": "2402000", "changeInReceivables": "44611000", "changeInExchangeRate": "None", "cashflowFromFinancing": "33270000", "cashflowFromInvestment": "-1412000", "stockBasedCompensation": "607000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "24264000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 417639000, "cost_of_revenue": 359191000, "gross_profit": 58448000, "research_and_development": 25375000, "selling_general_admin": 51744000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20981000, "depreciation_amortisation": 8200000, "ebitda": -12781000, "interest_expense": 5714000, "interest_income": null, "other_non_operating": null, "pretax_income": -26695000, "tax_provision": -3713000, "effective_tax_rate": null, "net_income": -22982000, "net_income_continuing_ops": -22982000, "net_income_to_common": -22982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24267000, "short_term_investments": null, "net_receivables": 64403000, "inventory": 108213000, "other_current_assets": null, "total_current_assets": 202687000, "net_ppe": null, "goodwill": 29835000, "intangible_assets": 10319000, "goodwill_and_intangibles": 40154000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 81289999, "total_assets": 283977000, "short_term_debt": 134103000, "accounts_payable": 31547000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 239476000, "long_term_debt": 781000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38404000, "total_liabilities": 277880000, "total_debt": 134884000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -149894000, "total_equity": 6097000, "shares_outstanding": 22872000, "operating_cash_flow": -7594000, "stock_based_compensation": 607000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2402000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1412000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 33270000, "free_cash_flow": -5192000, "net_change_in_cash": 24264000 }, "raw_data": { "income": { "ebit": "-20981000", "ebitda": "-12781000", "netIncome": "-22982000", "grossProfit": "58448000", "depreciation": "None", "totalRevenue": "417639000", "costOfRevenue": "359191000", "interestIncome": "None", "incomeBeforeTax": "-26695000", "interestExpense": "5714000", "operatingIncome": "-21724000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-3713000", "reportedCurrency": "USD", "netInterestIncome": "-5714000", "nonInterestIncome": "None", "operatingExpenses": "80172000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25375000", "otherNonOperatingIncome": "743000", "costofGoodsAndServicesSold": "359191000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8200000", "sellingGeneralAndAdministrative": "51744000", "netIncomeFromContinuingOperations": "-22982000" }, "balance": { "goodwill": "29835000", "inventory": "108213000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "283977000", "longTermDebt": "781000", "shortTermDebt": "134103000", "treasuryStock": "-1294000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "10319000", "reportedCurrency": "USD", "retainedEarnings": "-149894000", "totalLiabilities": "277880000", "otherCurrentAssets": "5803999", "totalCurrentAssets": "202687000", "currentLongTermDebt": "130310000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "64403000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81289999", "currentAccountsPayable": "31547000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37285000", "shortLongTermDebtTotal": "149040000", "totalShareholderEquity": "6097000", "capitalLeaseObligations": "3793000", "otherCurrentLiabilities": "25865999", "totalCurrentLiabilities": "239476000", "otherNonCurrentLiabilities": "36737000", "totalNonCurrentLiabilities": "38404000", "cashAndShortTermInvestments": "24267000", "commonStockSharesOutstanding": "22872000", "intangibleAssetsExcludingGoodwill": "10319000", "cashAndCashEquivalentsAtCarryingValue": "24267000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22982000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-382000", "operatingCashflow": "-7594000", "capitalExpenditures": "2402000", "changeInReceivables": "44611000", "changeInExchangeRate": "None", "cashflowFromFinancing": "33270000", "cashflowFromInvestment": "-1412000", "stockBasedCompensation": "607000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "24264000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "income_statement": { "revenue": 546076000, "cost_of_revenue": 446188000, "gross_profit": 99888000, "ebit": 16528000, "ebitda": 25327000, "pretax_income": 8657000, "tax_provision": 409000, "net_income": 8248000, "net_income_to_common": 8248000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54000, "total_current_assets": 216029000, "total_assets": 289882000, "short_term_debt": 54613000, "long_term_debt": 55657000, "total_debt": 110270000, "total_liabilities": 308460000, "total_equity": -18578000, "shares_outstanding": 18585000, "goodwill_and_intangibles": 46845000 }, "cash_flow": { "operating_cash_flow": 18157000, "capital_expenditure": 3681000, "free_cash_flow": 21838000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152152, "ticker_id": 7800, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16528000", "ebitda": "25327000", "netIncome": "8248000", "grossProfit": "99888000", "depreciation": "None", "totalRevenue": "546076000", "costOfRevenue": "446188000", "interestIncome": "None", "incomeBeforeTax": "8657000", "interestExpense": "7871000", "operatingIncome": "17203000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "409000", "reportedCurrency": "USD", "netInterestIncome": "-7871000", "nonInterestIncome": "None", "operatingExpenses": "82685000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24932000", "otherNonOperatingIncome": "-675000", "costofGoodsAndServicesSold": "446188000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8799000", "sellingGeneralAndAdministrative": "54114000", "netIncomeFromContinuingOperations": "8248000" }, "balance": { "goodwill": "29835000", "inventory": "105614000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "289882000", "longTermDebt": "55657000", "shortTermDebt": "54613000", "treasuryStock": "-10141000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "17010000", "reportedCurrency": "USD", "retainedEarnings": "-135160000", "totalLiabilities": "308460000", "otherCurrentAssets": "742000", "totalCurrentAssets": "216029000", "currentLongTermDebt": "39527000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "106359000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73853000", "currentAccountsPayable": "85218000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23194000", "shortLongTermDebtTotal": "110270000", "totalShareholderEquity": "-18578000", "capitalLeaseObligations": "4876000", "otherCurrentLiabilities": "75903000", "totalCurrentLiabilities": "220631000", "otherNonCurrentLiabilities": "46826000", "totalNonCurrentLiabilities": "87829000", "cashAndShortTermInvestments": "54000", "commonStockSharesOutstanding": "18585000", "intangibleAssetsExcludingGoodwill": "17010000", "cashAndCashEquivalentsAtCarryingValue": "54000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8248000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-3977000", "operatingCashflow": "18157000", "capitalExpenditures": "3681000", "changeInReceivables": "-18095000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14550000", "cashflowFromInvestment": "-3658000", "stockBasedCompensation": "1248000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-51000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1616000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8799000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 546076000, "cost_of_revenue": 446188000, "gross_profit": 99888000, "research_and_development": 24932000, "selling_general_admin": 54114000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16528000, "depreciation_amortisation": 8799000, "ebitda": 25327000, "interest_expense": 7871000, "interest_income": null, "other_non_operating": null, "pretax_income": 8657000, "tax_provision": 409000, "effective_tax_rate": null, "net_income": 8248000, "net_income_continuing_ops": 8248000, "net_income_to_common": 8248000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54000, "short_term_investments": null, "net_receivables": 106359000, "inventory": 105614000, "other_current_assets": null, "total_current_assets": 216029000, "net_ppe": null, "goodwill": 29835000, "intangible_assets": 17010000, "goodwill_and_intangibles": 46845000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 73853000, "total_assets": 289882000, "short_term_debt": 54613000, "accounts_payable": 85218000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 220631000, "long_term_debt": 55657000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 87829000, "total_liabilities": 308460000, "total_debt": 110270000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -135160000, "total_equity": -18578000, "shares_outstanding": 18585000, "operating_cash_flow": 18157000, "stock_based_compensation": 1248000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3681000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3658000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14550000, "free_cash_flow": 21838000, "net_change_in_cash": -51000 }, "raw_data": { "income": { "ebit": "16528000", "ebitda": "25327000", "netIncome": "8248000", "grossProfit": "99888000", "depreciation": "None", "totalRevenue": "546076000", "costOfRevenue": "446188000", "interestIncome": "None", "incomeBeforeTax": "8657000", "interestExpense": "7871000", "operatingIncome": "17203000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "409000", "reportedCurrency": "USD", "netInterestIncome": "-7871000", "nonInterestIncome": "None", "operatingExpenses": "82685000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24932000", "otherNonOperatingIncome": "-675000", "costofGoodsAndServicesSold": "446188000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8799000", "sellingGeneralAndAdministrative": "54114000", "netIncomeFromContinuingOperations": "8248000" }, "balance": { "goodwill": "29835000", "inventory": "105614000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "289882000", "longTermDebt": "55657000", "shortTermDebt": "54613000", "treasuryStock": "-10141000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "17010000", "reportedCurrency": "USD", "retainedEarnings": "-135160000", "totalLiabilities": "308460000", "otherCurrentAssets": "742000", "totalCurrentAssets": "216029000", "currentLongTermDebt": "39527000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "106359000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73853000", "currentAccountsPayable": "85218000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23194000", "shortLongTermDebtTotal": "110270000", "totalShareholderEquity": "-18578000", "capitalLeaseObligations": "4876000", "otherCurrentLiabilities": "75903000", "totalCurrentLiabilities": "220631000", "otherNonCurrentLiabilities": "46826000", "totalNonCurrentLiabilities": "87829000", "cashAndShortTermInvestments": "54000", "commonStockSharesOutstanding": "18585000", "intangibleAssetsExcludingGoodwill": "17010000", "cashAndCashEquivalentsAtCarryingValue": "54000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8248000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-3977000", "operatingCashflow": "18157000", "capitalExpenditures": "3681000", "changeInReceivables": "-18095000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14550000", "cashflowFromInvestment": "-3658000", "stockBasedCompensation": "1248000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-51000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1616000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8799000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "income_statement": { "revenue": 416616000, "cost_of_revenue": 365623000, "gross_profit": 50993000, "ebit": -36328000, "ebitda": -26856000, "pretax_income": -47169000, "tax_provision": 443000, "net_income": -47612000, "net_income_to_common": -47612000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54000, "total_current_assets": 170761000, "total_assets": 247019000, "short_term_debt": 37055000, "long_term_debt": 54712000, "total_debt": 91767000, "total_liabilities": 214847000, "total_equity": 32172000, "shares_outstanding": 13787000, "goodwill_and_intangibles": 51326000 }, "cash_flow": { "operating_cash_flow": -7695000, "capital_expenditure": 5061000, "free_cash_flow": -2634000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152157, "ticker_id": 7800, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36328000", "ebitda": "-26856000", "netIncome": "-47612000", "grossProfit": "50993000", "depreciation": "None", "totalRevenue": "416616000", "costOfRevenue": "365623000", "interestIncome": "None", "incomeBeforeTax": "-47169000", "interestExpense": "10841000", "operatingIncome": "-18046000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "443000", "reportedCurrency": "USD", "netInterestIncome": "-7628000", "nonInterestIncome": "None", "operatingExpenses": "69038000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19944000", "otherNonOperatingIncome": "-10224000", "costofGoodsAndServicesSold": "365623000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9472000", "sellingGeneralAndAdministrative": "59631000", "netIncomeFromContinuingOperations": "-54726000" }, "balance": { "goodwill": "29835000", "inventory": "86724000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "247019000", "longTermDebt": "54712000", "shortTermDebt": "37055000", "treasuryStock": "-9849000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "21491000", "reportedCurrency": "USD", "retainedEarnings": "-82147000", "totalLiabilities": "214847000", "otherCurrentAssets": "14359000", "totalCurrentAssets": "170761000", "currentLongTermDebt": "54613000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "69678000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76258000", "currentAccountsPayable": "51225000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24266000", "shortLongTermDebtTotal": "91767000", "totalShareholderEquity": "32172000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "35552000", "totalCurrentLiabilities": "126654000", "otherNonCurrentLiabilities": "32470000", "totalNonCurrentLiabilities": "88193000", "cashAndShortTermInvestments": "54000", "commonStockSharesOutstanding": "13787000", "intangibleAssetsExcludingGoodwill": "21491000", "cashAndCashEquivalentsAtCarryingValue": "54000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47612000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "13366000", "operatingCashflow": "-7695000", "capitalExpenditures": "5061000", "changeInReceivables": "-17890000", "changeInExchangeRate": "None", "cashflowFromFinancing": "10568000", "cashflowFromInvestment": "-5165000", "stockBasedCompensation": "473000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "54000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9472000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 416616000, "cost_of_revenue": 365623000, "gross_profit": 50993000, "research_and_development": 19944000, "selling_general_admin": 59631000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36328000, "depreciation_amortisation": 9472000, "ebitda": -26856000, "interest_expense": 10841000, "interest_income": null, "other_non_operating": null, "pretax_income": -47169000, "tax_provision": 443000, "effective_tax_rate": null, "net_income": -47612000, "net_income_continuing_ops": -54726000, "net_income_to_common": -47612000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54000, "short_term_investments": null, "net_receivables": 69678000, "inventory": 86724000, "other_current_assets": null, "total_current_assets": 170761000, "net_ppe": null, "goodwill": 29835000, "intangible_assets": 21491000, "goodwill_and_intangibles": 51326000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 76258000, "total_assets": 247019000, "short_term_debt": 37055000, "accounts_payable": 51225000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 126654000, "long_term_debt": 54712000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88193000, "total_liabilities": 214847000, "total_debt": 91767000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -82147000, "total_equity": 32172000, "shares_outstanding": 13787000, "operating_cash_flow": -7695000, "stock_based_compensation": 473000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5061000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5165000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10568000, "free_cash_flow": -2634000, "net_change_in_cash": 54000 }, "raw_data": { "income": { "ebit": "-36328000", "ebitda": "-26856000", "netIncome": "-47612000", "grossProfit": "50993000", "depreciation": "None", "totalRevenue": "416616000", "costOfRevenue": "365623000", "interestIncome": "None", "incomeBeforeTax": "-47169000", "interestExpense": "10841000", "operatingIncome": "-18046000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "443000", "reportedCurrency": "USD", "netInterestIncome": "-7628000", "nonInterestIncome": "None", "operatingExpenses": "69038000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19944000", "otherNonOperatingIncome": "-10224000", "costofGoodsAndServicesSold": "365623000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9472000", "sellingGeneralAndAdministrative": "59631000", "netIncomeFromContinuingOperations": "-54726000" }, "balance": { "goodwill": "29835000", "inventory": "86724000", "commonStock": "19000", "currentDebt": "None", "investments": "None", "totalAssets": "247019000", "longTermDebt": "54712000", "shortTermDebt": "37055000", "treasuryStock": "-9849000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "21491000", "reportedCurrency": "USD", "retainedEarnings": "-82147000", "totalLiabilities": "214847000", "otherCurrentAssets": "14359000", "totalCurrentAssets": "170761000", "currentLongTermDebt": "54613000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "69678000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76258000", "currentAccountsPayable": "51225000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24266000", "shortLongTermDebtTotal": "91767000", "totalShareholderEquity": "32172000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "35552000", "totalCurrentLiabilities": "126654000", "otherNonCurrentLiabilities": "32470000", "totalNonCurrentLiabilities": "88193000", "cashAndShortTermInvestments": "54000", "commonStockSharesOutstanding": "13787000", "intangibleAssetsExcludingGoodwill": "21491000", "cashAndCashEquivalentsAtCarryingValue": "54000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-47612000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "13366000", "operatingCashflow": "-7695000", "capitalExpenditures": "5061000", "changeInReceivables": "-17890000", "changeInExchangeRate": "None", "cashflowFromFinancing": "10568000", "cashflowFromInvestment": "-5165000", "stockBasedCompensation": "473000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "54000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9472000", "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": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "income_statement": { "revenue": 128592000, "cost_of_revenue": 99417000, "gross_profit": 29175000, "ebit": 11393000, "ebitda": 13085000, "pretax_income": 9733000, "tax_provision": 2433000, "net_income": 7300000, "net_income_to_common": 7300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49537000, "total_current_assets": 274830000, "total_assets": 430682000, "short_term_debt": 10272000, "long_term_debt": 100050000, "total_debt": 110322000, "total_liabilities": 244905000, "total_equity": 185777000, "shares_outstanding": 23063000, "goodwill_and_intangibles": 36528000 }, "cash_flow": { "operating_cash_flow": 19130000, "capital_expenditure": 1890000, "free_cash_flow": 21020000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152120, "ticker_id": 7800, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11393000", "ebitda": "13085000", "netIncome": "7300000", "grossProfit": "29175000", "depreciation": "None", "totalRevenue": "128592000", "costOfRevenue": "99417000", "interestIncome": "None", "incomeBeforeTax": "9733000", "interestExpense": "1745000", "operatingIncome": "11393000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2433000", "reportedCurrency": "USD", "netInterestIncome": "-1745000", "nonInterestIncome": "None", "operatingExpenses": "17782000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4805000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "99417000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1692000", "sellingGeneralAndAdministrative": "12977000", "netIncomeFromContinuingOperations": "7300000" }, "balance": { "goodwill": "34921000", "inventory": "129243000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "430682000", "longTermDebt": "100050000", "shortTermDebt": "10272000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1607000", "reportedCurrency": "USD", "retainedEarnings": "29776000", "totalLiabilities": "244905000", "otherCurrentAssets": "5445000", "totalCurrentAssets": "274830000", "currentLongTermDebt": "2557000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90605000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155852000", "currentAccountsPayable": "42544000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "167173000", "totalShareholderEquity": "185777000", "capitalLeaseObligations": "64566000", "otherCurrentLiabilities": "24960000", "totalCurrentLiabilities": "80373000", "otherNonCurrentLiabilities": "5965000", "totalNonCurrentLiabilities": "164531999", "cashAndShortTermInvestments": "49537000", "commonStockSharesOutstanding": "23063000", "intangibleAssetsExcludingGoodwill": "1607000", "cashAndCashEquivalentsAtCarryingValue": "49537000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "339000", "operatingCashflow": "19130000", "capitalExpenditures": "1890000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-740000", "cashflowFromInvestment": "-13801000", "stockBasedCompensation": "424000", "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": "1692000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 128592000, "cost_of_revenue": 99417000, "gross_profit": 29175000, "research_and_development": 4805000, "selling_general_admin": 12977000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11393000, "depreciation_amortisation": 1692000, "ebitda": 13085000, "interest_expense": 1745000, "interest_income": null, "other_non_operating": null, "pretax_income": 9733000, "tax_provision": 2433000, "effective_tax_rate": null, "net_income": 7300000, "net_income_continuing_ops": 7300000, "net_income_to_common": 7300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49537000, "short_term_investments": null, "net_receivables": 90605000, "inventory": 129243000, "other_current_assets": null, "total_current_assets": 274830000, "net_ppe": null, "goodwill": 34921000, "intangible_assets": 1607000, "goodwill_and_intangibles": 36528000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 155852000, "total_assets": 430682000, "short_term_debt": 10272000, "accounts_payable": 42544000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80373000, "long_term_debt": 100050000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 164531999, "total_liabilities": 244905000, "total_debt": 110322000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 29776000, "total_equity": 185777000, "shares_outstanding": 23063000, "operating_cash_flow": 19130000, "stock_based_compensation": 424000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1890000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13801000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -740000, "free_cash_flow": 21020000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11393000", "ebitda": "13085000", "netIncome": "7300000", "grossProfit": "29175000", "depreciation": "None", "totalRevenue": "128592000", "costOfRevenue": "99417000", "interestIncome": "None", "incomeBeforeTax": "9733000", "interestExpense": "1745000", "operatingIncome": "11393000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2433000", "reportedCurrency": "USD", "netInterestIncome": "-1745000", "nonInterestIncome": "None", "operatingExpenses": "17782000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4805000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "99417000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1692000", "sellingGeneralAndAdministrative": "12977000", "netIncomeFromContinuingOperations": "7300000" }, "balance": { "goodwill": "34921000", "inventory": "129243000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "430682000", "longTermDebt": "100050000", "shortTermDebt": "10272000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1607000", "reportedCurrency": "USD", "retainedEarnings": "29776000", "totalLiabilities": "244905000", "otherCurrentAssets": "5445000", "totalCurrentAssets": "274830000", "currentLongTermDebt": "2557000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90605000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155852000", "currentAccountsPayable": "42544000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "167173000", "totalShareholderEquity": "185777000", "capitalLeaseObligations": "64566000", "otherCurrentLiabilities": "24960000", "totalCurrentLiabilities": "80373000", "otherNonCurrentLiabilities": "5965000", "totalNonCurrentLiabilities": "164531999", "cashAndShortTermInvestments": "49537000", "commonStockSharesOutstanding": "23063000", "intangibleAssetsExcludingGoodwill": "1607000", "cashAndCashEquivalentsAtCarryingValue": "49537000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "339000", "operatingCashflow": "19130000", "capitalExpenditures": "1890000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-740000", "cashflowFromInvestment": "-13801000", "stockBasedCompensation": "424000", "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": "1692000", "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": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "income_statement": { "revenue": 191223000, "cost_of_revenue": 149709000, "gross_profit": 41514000, "ebit": 24241000, "ebitda": 25621000, "pretax_income": 22679000, "tax_provision": 6602000, "net_income": 16077000, "net_income_to_common": 16077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44948000, "total_current_assets": 290920000, "total_assets": 444398000, "short_term_debt": 7469000, "long_term_debt": 95010000, "total_debt": 102479000, "total_liabilities": 265789000, "total_equity": 178609000, "shares_outstanding": 23066000, "goodwill_and_intangibles": 31071000 }, "cash_flow": { "operating_cash_flow": -4622000, "capital_expenditure": 3005000, "free_cash_flow": -1617000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152121, "ticker_id": 7800, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24241000", "ebitda": "25621000", "netIncome": "16077000", "grossProfit": "41514000", "depreciation": "None", "totalRevenue": "191223000", "costOfRevenue": "149709000", "interestIncome": "None", "incomeBeforeTax": "22679000", "interestExpense": "1619000", "operatingIncome": "24241000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6602000", "reportedCurrency": "USD", "netInterestIncome": "-1619000", "nonInterestIncome": "None", "operatingExpenses": "17273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4515000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "149709000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1380000", "sellingGeneralAndAdministrative": "12758000", "netIncomeFromContinuingOperations": "16077000" }, "balance": { "goodwill": "29835000", "inventory": "127363000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "444398000", "longTermDebt": "95010000", "shortTermDebt": "7469000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1236000", "reportedCurrency": "USD", "retainedEarnings": "22476000", "totalLiabilities": "265789000", "otherCurrentAssets": "5756000", "totalCurrentAssets": "290920000", "currentLongTermDebt": "768000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "112853000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "153478000", "currentAccountsPayable": "48196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "153100000", "totalShareholderEquity": "178609000", "capitalLeaseObligations": "57322000", "otherCurrentLiabilities": "33127000", "totalCurrentLiabilities": "92278000", "otherNonCurrentLiabilities": "6528000", "totalNonCurrentLiabilities": "173510999", "cashAndShortTermInvestments": "44948000", "commonStockSharesOutstanding": "23066000", "intangibleAssetsExcludingGoodwill": "1236000", "cashAndCashEquivalentsAtCarryingValue": "44948000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16077000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "22484000", "operatingCashflow": "-4622000", "capitalExpenditures": "3005000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-151000", "cashflowFromInvestment": "-3005000", "stockBasedCompensation": "101000", "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": "1380000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 191223000, "cost_of_revenue": 149709000, "gross_profit": 41514000, "research_and_development": 4515000, "selling_general_admin": 12758000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24241000, "depreciation_amortisation": 1380000, "ebitda": 25621000, "interest_expense": 1619000, "interest_income": null, "other_non_operating": null, "pretax_income": 22679000, "tax_provision": 6602000, "effective_tax_rate": null, "net_income": 16077000, "net_income_continuing_ops": 16077000, "net_income_to_common": 16077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44948000, "short_term_investments": null, "net_receivables": 112853000, "inventory": 127363000, "other_current_assets": null, "total_current_assets": 290920000, "net_ppe": null, "goodwill": 29835000, "intangible_assets": 1236000, "goodwill_and_intangibles": 31071000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 153478000, "total_assets": 444398000, "short_term_debt": 7469000, "accounts_payable": 48196000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92278000, "long_term_debt": 95010000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 173510999, "total_liabilities": 265789000, "total_debt": 102479000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 22476000, "total_equity": 178609000, "shares_outstanding": 23066000, "operating_cash_flow": -4622000, "stock_based_compensation": 101000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3005000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3005000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -151000, "free_cash_flow": -1617000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24241000", "ebitda": "25621000", "netIncome": "16077000", "grossProfit": "41514000", "depreciation": "None", "totalRevenue": "191223000", "costOfRevenue": "149709000", "interestIncome": "None", "incomeBeforeTax": "22679000", "interestExpense": "1619000", "operatingIncome": "24241000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6602000", "reportedCurrency": "USD", "netInterestIncome": "-1619000", "nonInterestIncome": "None", "operatingExpenses": "17273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4515000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "149709000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1380000", "sellingGeneralAndAdministrative": "12758000", "netIncomeFromContinuingOperations": "16077000" }, "balance": { "goodwill": "29835000", "inventory": "127363000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "444398000", "longTermDebt": "95010000", "shortTermDebt": "7469000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1236000", "reportedCurrency": "USD", "retainedEarnings": "22476000", "totalLiabilities": "265789000", "otherCurrentAssets": "5756000", "totalCurrentAssets": "290920000", "currentLongTermDebt": "768000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "112853000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "153478000", "currentAccountsPayable": "48196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "153100000", "totalShareholderEquity": "178609000", "capitalLeaseObligations": "57322000", "otherCurrentLiabilities": "33127000", "totalCurrentLiabilities": "92278000", "otherNonCurrentLiabilities": "6528000", "totalNonCurrentLiabilities": "173510999", "cashAndShortTermInvestments": "44948000", "commonStockSharesOutstanding": "23066000", "intangibleAssetsExcludingGoodwill": "1236000", "cashAndCashEquivalentsAtCarryingValue": "44948000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16077000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "22484000", "operatingCashflow": "-4622000", "capitalExpenditures": "3005000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-151000", "cashflowFromInvestment": "-3005000", "stockBasedCompensation": "101000", "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": "1380000", "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": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "income_statement": { "revenue": 203829000, "cost_of_revenue": 155426000, "gross_profit": 48403000, "ebit": 28357000, "ebitda": 29752000, "pretax_income": 26740000, "tax_provision": -876000, "net_income": 27616000, "net_income_to_common": 27616000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49046000, "total_current_assets": 318874000, "total_assets": 458946000, "short_term_debt": 7032000, "long_term_debt": 95015000, "total_debt": 102047000, "total_liabilities": 296492000, "total_equity": 162454000, "shares_outstanding": 23061000, "goodwill_and_intangibles": 31368000 }, "cash_flow": { "operating_cash_flow": 3256000, "capital_expenditure": 1529000, "free_cash_flow": 4785000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152123, "ticker_id": 7800, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28357000", "ebitda": "29752000", "netIncome": "27616000", "grossProfit": "48403000", "depreciation": "None", "totalRevenue": "203829000", "costOfRevenue": "155426000", "interestIncome": "None", "incomeBeforeTax": "26740000", "interestExpense": "1617000", "operatingIncome": "28357000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-876000", "reportedCurrency": "USD", "netInterestIncome": "-1617000", "nonInterestIncome": "None", "operatingExpenses": "20046000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4790000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155426000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1395000", "sellingGeneralAndAdministrative": "15256000", "netIncomeFromContinuingOperations": "27616000" }, "balance": { "goodwill": "29835000", "inventory": "152223000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "458946000", "longTermDebt": "95015000", "shortTermDebt": "7032000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1533000", "reportedCurrency": "USD", "retainedEarnings": "6399000", "totalLiabilities": "296492000", "otherCurrentAssets": "10016000", "totalCurrentAssets": "318874000", "currentLongTermDebt": "765000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "107589000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140072000", "currentAccountsPayable": "83587000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "154398000", "totalShareholderEquity": "162454000", "capitalLeaseObligations": "58618000", "otherCurrentLiabilities": "36277000", "totalCurrentLiabilities": "139584000", "otherNonCurrentLiabilities": "7809000", "totalNonCurrentLiabilities": "156908000", "cashAndShortTermInvestments": "49046000", "commonStockSharesOutstanding": "23061000", "intangibleAssetsExcludingGoodwill": "1533000", "cashAndCashEquivalentsAtCarryingValue": "49046000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27616000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-6383000", "operatingCashflow": "3256000", "capitalExpenditures": "1529000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2119000", "cashflowFromInvestment": "-1529000", "stockBasedCompensation": "19000", "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": "1395000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 203829000, "cost_of_revenue": 155426000, "gross_profit": 48403000, "research_and_development": 4790000, "selling_general_admin": 15256000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28357000, "depreciation_amortisation": 1395000, "ebitda": 29752000, "interest_expense": 1617000, "interest_income": null, "other_non_operating": null, "pretax_income": 26740000, "tax_provision": -876000, "effective_tax_rate": null, "net_income": 27616000, "net_income_continuing_ops": 27616000, "net_income_to_common": 27616000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49046000, "short_term_investments": null, "net_receivables": 107589000, "inventory": 152223000, "other_current_assets": null, "total_current_assets": 318874000, "net_ppe": null, "goodwill": 29835000, "intangible_assets": 1533000, "goodwill_and_intangibles": 31368000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 140072000, "total_assets": 458946000, "short_term_debt": 7032000, "accounts_payable": 83587000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 139584000, "long_term_debt": 95015000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 156908000, "total_liabilities": 296492000, "total_debt": 102047000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6399000, "total_equity": 162454000, "shares_outstanding": 23061000, "operating_cash_flow": 3256000, "stock_based_compensation": 19000, "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": -2119000, "free_cash_flow": 4785000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "28357000", "ebitda": "29752000", "netIncome": "27616000", "grossProfit": "48403000", "depreciation": "None", "totalRevenue": "203829000", "costOfRevenue": "155426000", "interestIncome": "None", "incomeBeforeTax": "26740000", "interestExpense": "1617000", "operatingIncome": "28357000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-876000", "reportedCurrency": "USD", "netInterestIncome": "-1617000", "nonInterestIncome": "None", "operatingExpenses": "20046000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4790000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155426000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1395000", "sellingGeneralAndAdministrative": "15256000", "netIncomeFromContinuingOperations": "27616000" }, "balance": { "goodwill": "29835000", "inventory": "152223000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "458946000", "longTermDebt": "95015000", "shortTermDebt": "7032000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1533000", "reportedCurrency": "USD", "retainedEarnings": "6399000", "totalLiabilities": "296492000", "otherCurrentAssets": "10016000", "totalCurrentAssets": "318874000", "currentLongTermDebt": "765000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "107589000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140072000", "currentAccountsPayable": "83587000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "154398000", "totalShareholderEquity": "162454000", "capitalLeaseObligations": "58618000", "otherCurrentLiabilities": "36277000", "totalCurrentLiabilities": "139584000", "otherNonCurrentLiabilities": "7809000", "totalNonCurrentLiabilities": "156908000", "cashAndShortTermInvestments": "49046000", "commonStockSharesOutstanding": "23061000", "intangibleAssetsExcludingGoodwill": "1533000", "cashAndCashEquivalentsAtCarryingValue": "49046000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27616000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-6383000", "operatingCashflow": "3256000", "capitalExpenditures": "1529000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2119000", "cashflowFromInvestment": "-1529000", "stockBasedCompensation": "19000", "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": "1395000", "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": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "income_statement": { "revenue": 191907000, "cost_of_revenue": 138130000, "gross_profit": 53777000, "ebit": 32482000, "ebitda": 33813000, "pretax_income": 31077000, "tax_provision": -20135000, "net_income": 51212000, "net_income_to_common": 51212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49459000, "total_current_assets": 310301000, "total_assets": 437682000, "short_term_debt": 101665000, "long_term_debt": 19000, "total_debt": 101684000, "total_liabilities": 302031000, "total_equity": 135651000, "shares_outstanding": 23067000, "goodwill_and_intangibles": 31676000 }, "cash_flow": { "operating_cash_flow": 16663000, "capital_expenditure": 2036000, "free_cash_flow": 18699000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152124, "ticker_id": 7800, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32482000", "ebitda": "33813000", "netIncome": "51212000", "grossProfit": "53777000", "depreciation": "None", "totalRevenue": "191907000", "costOfRevenue": "138130000", "interestIncome": "None", "incomeBeforeTax": "31077000", "interestExpense": "1700000", "operatingIncome": "32482000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-20135000", "reportedCurrency": "USD", "netInterestIncome": "-1700000", "nonInterestIncome": "None", "operatingExpenses": "21295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4615000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "138130000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1331000", "sellingGeneralAndAdministrative": "16680000", "netIncomeFromContinuingOperations": "51212000" }, "balance": { "goodwill": "29835000", "inventory": "148980000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "437682000", "longTermDebt": "19000", "shortTermDebt": "101665000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1841000", "reportedCurrency": "USD", "retainedEarnings": "-21217000", "totalLiabilities": "302031000", "otherCurrentAssets": "8593000", "totalCurrentAssets": "310301000", "currentLongTermDebt": "95761000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127381000", "currentAccountsPayable": "89605000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146279000", "totalShareholderEquity": "135651000", "capitalLeaseObligations": "50499000", "otherCurrentLiabilities": "34114000", "totalCurrentLiabilities": "246865000", "otherNonCurrentLiabilities": "8780000", "totalNonCurrentLiabilities": "55166000", "cashAndShortTermInvestments": "49459000", "commonStockSharesOutstanding": "23067000", "intangibleAssetsExcludingGoodwill": "1841000", "cashAndCashEquivalentsAtCarryingValue": "49459000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51212000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-30233000", "operatingCashflow": "16663000", "capitalExpenditures": "2036000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15179000", "cashflowFromInvestment": "-2025000", "stockBasedCompensation": "154000", "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": "1331000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 191907000, "cost_of_revenue": 138130000, "gross_profit": 53777000, "research_and_development": 4615000, "selling_general_admin": 16680000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32482000, "depreciation_amortisation": 1331000, "ebitda": 33813000, "interest_expense": 1700000, "interest_income": null, "other_non_operating": null, "pretax_income": 31077000, "tax_provision": -20135000, "effective_tax_rate": null, "net_income": 51212000, "net_income_continuing_ops": 51212000, "net_income_to_common": 51212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49459000, "short_term_investments": null, "net_receivables": 103269000, "inventory": 148980000, "other_current_assets": null, "total_current_assets": 310301000, "net_ppe": null, "goodwill": 29835000, "intangible_assets": 1841000, "goodwill_and_intangibles": 31676000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 127381000, "total_assets": 437682000, "short_term_debt": 101665000, "accounts_payable": 89605000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 246865000, "long_term_debt": 19000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 55166000, "total_liabilities": 302031000, "total_debt": 101684000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -21217000, "total_equity": 135651000, "shares_outstanding": 23067000, "operating_cash_flow": 16663000, "stock_based_compensation": 154000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2036000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2025000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15179000, "free_cash_flow": 18699000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32482000", "ebitda": "33813000", "netIncome": "51212000", "grossProfit": "53777000", "depreciation": "None", "totalRevenue": "191907000", "costOfRevenue": "138130000", "interestIncome": "None", "incomeBeforeTax": "31077000", "interestExpense": "1700000", "operatingIncome": "32482000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-20135000", "reportedCurrency": "USD", "netInterestIncome": "-1700000", "nonInterestIncome": "None", "operatingExpenses": "21295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4615000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "138130000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1331000", "sellingGeneralAndAdministrative": "16680000", "netIncomeFromContinuingOperations": "51212000" }, "balance": { "goodwill": "29835000", "inventory": "148980000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "437682000", "longTermDebt": "19000", "shortTermDebt": "101665000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1841000", "reportedCurrency": "USD", "retainedEarnings": "-21217000", "totalLiabilities": "302031000", "otherCurrentAssets": "8593000", "totalCurrentAssets": "310301000", "currentLongTermDebt": "95761000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "127381000", "currentAccountsPayable": "89605000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146279000", "totalShareholderEquity": "135651000", "capitalLeaseObligations": "50499000", "otherCurrentLiabilities": "34114000", "totalCurrentLiabilities": "246865000", "otherNonCurrentLiabilities": "8780000", "totalNonCurrentLiabilities": "55166000", "cashAndShortTermInvestments": "49459000", "commonStockSharesOutstanding": "23067000", "intangibleAssetsExcludingGoodwill": "1841000", "cashAndCashEquivalentsAtCarryingValue": "49459000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51212000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-30233000", "operatingCashflow": "16663000", "capitalExpenditures": "2036000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15179000", "cashflowFromInvestment": "-2025000", "stockBasedCompensation": "154000", "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": "1331000", "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": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "income_statement": { "revenue": 135446000, "cost_of_revenue": 95459000, "gross_profit": 39987000, "ebit": 24634000, "ebitda": 25916000, "pretax_income": 22868000, "tax_provision": 3786000, "net_income": 19082000, "net_income_to_common": 19082000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50021000, "total_current_assets": 278248000, "total_assets": 372728000, "short_term_debt": 115947000, "long_term_debt": 24000, "total_debt": 115971000, "total_liabilities": 288385000, "total_equity": 84343000, "shares_outstanding": 23061000, "goodwill_and_intangibles": 31982000 }, "cash_flow": { "operating_cash_flow": 8811000, "capital_expenditure": 3403000, "free_cash_flow": 12214000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152125, "ticker_id": 7800, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24634000", "ebitda": "25916000", "netIncome": "19082000", "grossProfit": "39987000", "depreciation": "None", "totalRevenue": "135446000", "costOfRevenue": "95459000", "interestIncome": "None", "incomeBeforeTax": "22868000", "interestExpense": "1766000", "operatingIncome": "24634000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3786000", "reportedCurrency": "USD", "netInterestIncome": "-1766000", "nonInterestIncome": "None", "operatingExpenses": "15353000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4244000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95459000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1282000", "sellingGeneralAndAdministrative": "11109000", "netIncomeFromContinuingOperations": "19082000" }, "balance": { "goodwill": "29835000", "inventory": "116788000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "372728000", "longTermDebt": "24000", "shortTermDebt": "115947000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2147000", "reportedCurrency": "USD", "retainedEarnings": "-72429000", "totalLiabilities": "288385000", "otherCurrentAssets": "12441000", "totalCurrentAssets": "278248000", "currentLongTermDebt": "110757000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "98998000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94480000", "currentAccountsPayable": "66198000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "153741000", "totalShareholderEquity": "84343000", "capitalLeaseObligations": "42960000", "otherCurrentLiabilities": "38564000", "totalCurrentLiabilities": "239510000", "otherNonCurrentLiabilities": "7688000", "totalNonCurrentLiabilities": "48875000", "cashAndShortTermInvestments": "50021000", "commonStockSharesOutstanding": "23061000", "intangibleAssetsExcludingGoodwill": "2147000", "cashAndCashEquivalentsAtCarryingValue": "50021000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19082000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-19294000", "operatingCashflow": "8811000", "capitalExpenditures": "3403000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10240000", "cashflowFromInvestment": "-3403000", "stockBasedCompensation": "153000", "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": "1282000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 135446000, "cost_of_revenue": 95459000, "gross_profit": 39987000, "research_and_development": 4244000, "selling_general_admin": 11109000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24634000, "depreciation_amortisation": 1282000, "ebitda": 25916000, "interest_expense": 1766000, "interest_income": null, "other_non_operating": null, "pretax_income": 22868000, "tax_provision": 3786000, "effective_tax_rate": null, "net_income": 19082000, "net_income_continuing_ops": 19082000, "net_income_to_common": 19082000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50021000, "short_term_investments": null, "net_receivables": 98998000, "inventory": 116788000, "other_current_assets": null, "total_current_assets": 278248000, "net_ppe": null, "goodwill": 29835000, "intangible_assets": 2147000, "goodwill_and_intangibles": 31982000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 94480000, "total_assets": 372728000, "short_term_debt": 115947000, "accounts_payable": 66198000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 239510000, "long_term_debt": 24000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 48875000, "total_liabilities": 288385000, "total_debt": 115971000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -72429000, "total_equity": 84343000, "shares_outstanding": 23061000, "operating_cash_flow": 8811000, "stock_based_compensation": 153000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3403000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3403000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10240000, "free_cash_flow": 12214000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24634000", "ebitda": "25916000", "netIncome": "19082000", "grossProfit": "39987000", "depreciation": "None", "totalRevenue": "135446000", "costOfRevenue": "95459000", "interestIncome": "None", "incomeBeforeTax": "22868000", "interestExpense": "1766000", "operatingIncome": "24634000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3786000", "reportedCurrency": "USD", "netInterestIncome": "-1766000", "nonInterestIncome": "None", "operatingExpenses": "15353000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4244000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95459000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1282000", "sellingGeneralAndAdministrative": "11109000", "netIncomeFromContinuingOperations": "19082000" }, "balance": { "goodwill": "29835000", "inventory": "116788000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "372728000", "longTermDebt": "24000", "shortTermDebt": "115947000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2147000", "reportedCurrency": "USD", "retainedEarnings": "-72429000", "totalLiabilities": "288385000", "otherCurrentAssets": "12441000", "totalCurrentAssets": "278248000", "currentLongTermDebt": "110757000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "98998000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94480000", "currentAccountsPayable": "66198000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "153741000", "totalShareholderEquity": "84343000", "capitalLeaseObligations": "42960000", "otherCurrentLiabilities": "38564000", "totalCurrentLiabilities": "239510000", "otherNonCurrentLiabilities": "7688000", "totalNonCurrentLiabilities": "48875000", "cashAndShortTermInvestments": "50021000", "commonStockSharesOutstanding": "23061000", "intangibleAssetsExcludingGoodwill": "2147000", "cashAndCashEquivalentsAtCarryingValue": "50021000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19082000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-19294000", "operatingCashflow": "8811000", "capitalExpenditures": "3403000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10240000", "cashflowFromInvestment": "-3403000", "stockBasedCompensation": "153000", "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": "1282000", "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": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "income_statement": { "revenue": 144299000, "cost_of_revenue": 101130000, "gross_profit": 43169000, "ebit": 25187000, "ebitda": 22519000, "pretax_income": 22836000, "tax_provision": -451000, "net_income": 23287000, "net_income_to_common": 23287000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55252000, "total_current_assets": 254335000, "total_assets": 328182000, "short_term_debt": 125326000, "long_term_debt": 38000, "total_debt": 125364000, "total_liabilities": 262932000, "total_equity": 65250000, "shares_outstanding": 23018000, "goodwill_and_intangibles": 32289000 }, "cash_flow": { "operating_cash_flow": 32651000, "capital_expenditure": 2602000, "free_cash_flow": 35253000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152126, "ticker_id": 7800, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25187000", "ebitda": "22519000", "netIncome": "23287000", "grossProfit": "43169000", "depreciation": "None", "totalRevenue": "144299000", "costOfRevenue": "101130000", "interestIncome": "None", "incomeBeforeTax": "22836000", "interestExpense": "2351000", "operatingIncome": "25187000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-451000", "reportedCurrency": "USD", "netInterestIncome": "-2351000", "nonInterestIncome": "None", "operatingExpenses": "17982000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5249000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "101130000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-2668000", "sellingGeneralAndAdministrative": "12369000", "netIncomeFromContinuingOperations": "23287000" }, "balance": { "goodwill": "29835000", "inventory": "93872000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "328182000", "longTermDebt": "38000", "shortTermDebt": "125326000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2454000", "reportedCurrency": "USD", "retainedEarnings": "-91511000", "totalLiabilities": "262932000", "otherCurrentAssets": "13805000", "totalCurrentAssets": "254335000", "currentLongTermDebt": "120745000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "91406000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73847000", "currentAccountsPayable": "58208000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146043000", "totalShareholderEquity": "65250000", "capitalLeaseObligations": "25260000", "otherCurrentLiabilities": "33849000", "totalCurrentLiabilities": "227567000", "otherNonCurrentLiabilities": "11203000", "totalNonCurrentLiabilities": "35365000", "cashAndShortTermInvestments": "55252000", "commonStockSharesOutstanding": "23018000", "intangibleAssetsExcludingGoodwill": "2454000", "cashAndCashEquivalentsAtCarryingValue": "55252000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23287000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "8576000", "operatingCashflow": "32651000", "capitalExpenditures": "2602000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15231000", "cashflowFromInvestment": "-2602000", "stockBasedCompensation": "37000", "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": "-2699000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 144299000, "cost_of_revenue": 101130000, "gross_profit": 43169000, "research_and_development": 5249000, "selling_general_admin": 12369000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25187000, "depreciation_amortisation": -2668000, "ebitda": 22519000, "interest_expense": 2351000, "interest_income": null, "other_non_operating": null, "pretax_income": 22836000, "tax_provision": -451000, "effective_tax_rate": null, "net_income": 23287000, "net_income_continuing_ops": 23287000, "net_income_to_common": 23287000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55252000, "short_term_investments": null, "net_receivables": 91406000, "inventory": 93872000, "other_current_assets": null, "total_current_assets": 254335000, "net_ppe": null, "goodwill": 29835000, "intangible_assets": 2454000, "goodwill_and_intangibles": 32289000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 73847000, "total_assets": 328182000, "short_term_debt": 125326000, "accounts_payable": 58208000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 227567000, "long_term_debt": 38000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35365000, "total_liabilities": 262932000, "total_debt": 125364000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -91511000, "total_equity": 65250000, "shares_outstanding": 23018000, "operating_cash_flow": 32651000, "stock_based_compensation": 37000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2602000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2602000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15231000, "free_cash_flow": 35253000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25187000", "ebitda": "22519000", "netIncome": "23287000", "grossProfit": "43169000", "depreciation": "None", "totalRevenue": "144299000", "costOfRevenue": "101130000", "interestIncome": "None", "incomeBeforeTax": "22836000", "interestExpense": "2351000", "operatingIncome": "25187000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-451000", "reportedCurrency": "USD", "netInterestIncome": "-2351000", "nonInterestIncome": "None", "operatingExpenses": "17982000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5249000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "101130000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-2668000", "sellingGeneralAndAdministrative": "12369000", "netIncomeFromContinuingOperations": "23287000" }, "balance": { "goodwill": "29835000", "inventory": "93872000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "328182000", "longTermDebt": "38000", "shortTermDebt": "125326000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2454000", "reportedCurrency": "USD", "retainedEarnings": "-91511000", "totalLiabilities": "262932000", "otherCurrentAssets": "13805000", "totalCurrentAssets": "254335000", "currentLongTermDebt": "120745000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "91406000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73847000", "currentAccountsPayable": "58208000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146043000", "totalShareholderEquity": "65250000", "capitalLeaseObligations": "25260000", "otherCurrentLiabilities": "33849000", "totalCurrentLiabilities": "227567000", "otherNonCurrentLiabilities": "11203000", "totalNonCurrentLiabilities": "35365000", "cashAndShortTermInvestments": "55252000", "commonStockSharesOutstanding": "23018000", "intangibleAssetsExcludingGoodwill": "2454000", "cashAndCashEquivalentsAtCarryingValue": "55252000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23287000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "8576000", "operatingCashflow": "32651000", "capitalExpenditures": "2602000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15231000", "cashflowFromInvestment": "-2602000", "stockBasedCompensation": "37000", "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": "-2699000", "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": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "income_statement": { "revenue": 215260000, "cost_of_revenue": 178836000, "gross_profit": 36424000, "ebit": 20451000, "ebitda": 25666000, "pretax_income": 17614000, "tax_provision": 277000, "net_income": 17337000, "net_income_to_common": 17337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40456000, "total_current_assets": 265168000, "total_assets": 339135000, "short_term_debt": 140206000, "long_term_debt": 51000, "total_debt": 140257000, "total_liabilities": 297029000, "total_equity": 42106000, "shares_outstanding": 23116000, "goodwill_and_intangibles": 32654000 }, "cash_flow": { "operating_cash_flow": 12575000, "capital_expenditure": 430000, "free_cash_flow": 13005000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152128, "ticker_id": 7800, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20451000", "ebitda": "25666000", "netIncome": "17337000", "grossProfit": "36424000", "depreciation": "None", "totalRevenue": "215260000", "costOfRevenue": "178836000", "interestIncome": "None", "incomeBeforeTax": "17614000", "interestExpense": "2837000", "operatingIncome": "20451000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "277000", "reportedCurrency": "USD", "netInterestIncome": "-2837000", "nonInterestIncome": "None", "operatingExpenses": "15973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4651000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "178836000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5215000", "sellingGeneralAndAdministrative": "10957000", "netIncomeFromContinuingOperations": "17337000" }, "balance": { "goodwill": "29835000", "inventory": "104889000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "339135000", "longTermDebt": "51000", "shortTermDebt": "140206000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2819000", "reportedCurrency": "USD", "retainedEarnings": "-114798000", "totalLiabilities": "297029000", "otherCurrentAssets": "21658000", "totalCurrentAssets": "265168000", "currentLongTermDebt": "135755000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "98165000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73967000", "currentAccountsPayable": "76615000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "162137000", "totalShareholderEquity": "42106000", "capitalLeaseObligations": "26331000", "otherCurrentLiabilities": "30811000", "totalCurrentLiabilities": "259220000", "otherNonCurrentLiabilities": "12289000", "totalNonCurrentLiabilities": "37809000", "cashAndShortTermInvestments": "40456000", "commonStockSharesOutstanding": "23116000", "intangibleAssetsExcludingGoodwill": "2819000", "cashAndCashEquivalentsAtCarryingValue": "40456000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17337000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-9283000", "operatingCashflow": "12575000", "capitalExpenditures": "430000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-464000", "cashflowFromInvestment": "-430000", "stockBasedCompensation": "4000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "20000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5263000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 215260000, "cost_of_revenue": 178836000, "gross_profit": 36424000, "research_and_development": 4651000, "selling_general_admin": 10957000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20451000, "depreciation_amortisation": 5215000, "ebitda": 25666000, "interest_expense": 2837000, "interest_income": null, "other_non_operating": null, "pretax_income": 17614000, "tax_provision": 277000, "effective_tax_rate": null, "net_income": 17337000, "net_income_continuing_ops": 17337000, "net_income_to_common": 17337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40456000, "short_term_investments": null, "net_receivables": 98165000, "inventory": 104889000, "other_current_assets": null, "total_current_assets": 265168000, "net_ppe": null, "goodwill": 29835000, "intangible_assets": 2819000, "goodwill_and_intangibles": 32654000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 73967000, "total_assets": 339135000, "short_term_debt": 140206000, "accounts_payable": 76615000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 259220000, "long_term_debt": 51000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37809000, "total_liabilities": 297029000, "total_debt": 140257000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -114798000, "total_equity": 42106000, "shares_outstanding": 23116000, "operating_cash_flow": 12575000, "stock_based_compensation": 4000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 430000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -430000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -464000, "free_cash_flow": 13005000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20451000", "ebitda": "25666000", "netIncome": "17337000", "grossProfit": "36424000", "depreciation": "None", "totalRevenue": "215260000", "costOfRevenue": "178836000", "interestIncome": "None", "incomeBeforeTax": "17614000", "interestExpense": "2837000", "operatingIncome": "20451000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "277000", "reportedCurrency": "USD", "netInterestIncome": "-2837000", "nonInterestIncome": "None", "operatingExpenses": "15973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4651000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "178836000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5215000", "sellingGeneralAndAdministrative": "10957000", "netIncomeFromContinuingOperations": "17337000" }, "balance": { "goodwill": "29835000", "inventory": "104889000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "339135000", "longTermDebt": "51000", "shortTermDebt": "140206000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2819000", "reportedCurrency": "USD", "retainedEarnings": "-114798000", "totalLiabilities": "297029000", "otherCurrentAssets": "21658000", "totalCurrentAssets": "265168000", "currentLongTermDebt": "135755000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "98165000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73967000", "currentAccountsPayable": "76615000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "162137000", "totalShareholderEquity": "42106000", "capitalLeaseObligations": "26331000", "otherCurrentLiabilities": "30811000", "totalCurrentLiabilities": "259220000", "otherNonCurrentLiabilities": "12289000", "totalNonCurrentLiabilities": "37809000", "cashAndShortTermInvestments": "40456000", "commonStockSharesOutstanding": "23116000", "intangibleAssetsExcludingGoodwill": "2819000", "cashAndCashEquivalentsAtCarryingValue": "40456000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17337000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-9283000", "operatingCashflow": "12575000", "capitalExpenditures": "430000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-464000", "cashflowFromInvestment": "-430000", "stockBasedCompensation": "4000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "20000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5263000", "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": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "income_statement": { "revenue": 110586000, "cost_of_revenue": 75763000, "gross_profit": 34823000, "ebit": 25344000, "ebitda": 26662000, "pretax_income": 22435000, "tax_provision": 895000, "net_income": 21540000, "net_income_to_common": 21540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28801000, "total_current_assets": 231604000, "total_assets": 307562000, "short_term_debt": 139239000, "long_term_debt": 64000, "total_debt": 139303000, "total_liabilities": 282797000, "total_equity": 24765000, "shares_outstanding": 22993000, "goodwill_and_intangibles": 33019000 }, "cash_flow": { "operating_cash_flow": 1534000, "capital_expenditure": 712000, "free_cash_flow": 2246000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152129, "ticker_id": 7800, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25344000", "ebitda": "26662000", "netIncome": "21540000", "grossProfit": "34823000", "depreciation": "None", "totalRevenue": "110586000", "costOfRevenue": "75763000", "interestIncome": "None", "incomeBeforeTax": "22435000", "interestExpense": "2909000", "operatingIncome": "25344000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "895000", "reportedCurrency": "USD", "netInterestIncome": "-2909000", "nonInterestIncome": "None", "operatingExpenses": "9479000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4959000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75763000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1318000", "sellingGeneralAndAdministrative": "4520000", "netIncomeFromContinuingOperations": "21540000" }, "balance": { "goodwill": "29835000", "inventory": "93446000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "307562000", "longTermDebt": "64000", "shortTermDebt": "139239000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3184000", "reportedCurrency": "USD", "retainedEarnings": "-132135000", "totalLiabilities": "282797000", "otherCurrentAssets": "44804000", "totalCurrentAssets": "231604000", "currentLongTermDebt": "134916000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "64553000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75958000", "currentAccountsPayable": "66945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "162362000", "totalShareholderEquity": "24765000", "capitalLeaseObligations": "27382000", "otherCurrentLiabilities": "28117000", "totalCurrentLiabilities": "243843000", "otherNonCurrentLiabilities": "12203000", "totalNonCurrentLiabilities": "38954000", "cashAndShortTermInvestments": "28801000", "commonStockSharesOutstanding": "22993000", "intangibleAssetsExcludingGoodwill": "3184000", "cashAndCashEquivalentsAtCarryingValue": "28801000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21540000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-5052000", "operatingCashflow": "1534000", "capitalExpenditures": "712000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5058000", "cashflowFromInvestment": "-712000", "stockBasedCompensation": "22000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1318000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 110586000, "cost_of_revenue": 75763000, "gross_profit": 34823000, "research_and_development": 4959000, "selling_general_admin": 4520000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25344000, "depreciation_amortisation": 1318000, "ebitda": 26662000, "interest_expense": 2909000, "interest_income": null, "other_non_operating": null, "pretax_income": 22435000, "tax_provision": 895000, "effective_tax_rate": null, "net_income": 21540000, "net_income_continuing_ops": 21540000, "net_income_to_common": 21540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28801000, "short_term_investments": null, "net_receivables": 64553000, "inventory": 93446000, "other_current_assets": null, "total_current_assets": 231604000, "net_ppe": null, "goodwill": 29835000, "intangible_assets": 3184000, "goodwill_and_intangibles": 33019000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 75958000, "total_assets": 307562000, "short_term_debt": 139239000, "accounts_payable": 66945000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 243843000, "long_term_debt": 64000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38954000, "total_liabilities": 282797000, "total_debt": 139303000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -132135000, "total_equity": 24765000, "shares_outstanding": 22993000, "operating_cash_flow": 1534000, "stock_based_compensation": 22000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 712000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -712000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5058000, "free_cash_flow": 2246000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25344000", "ebitda": "26662000", "netIncome": "21540000", "grossProfit": "34823000", "depreciation": "None", "totalRevenue": "110586000", "costOfRevenue": "75763000", "interestIncome": "None", "incomeBeforeTax": "22435000", "interestExpense": "2909000", "operatingIncome": "25344000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "895000", "reportedCurrency": "USD", "netInterestIncome": "-2909000", "nonInterestIncome": "None", "operatingExpenses": "9479000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4959000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75763000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1318000", "sellingGeneralAndAdministrative": "4520000", "netIncomeFromContinuingOperations": "21540000" }, "balance": { "goodwill": "29835000", "inventory": "93446000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "307562000", "longTermDebt": "64000", "shortTermDebt": "139239000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3184000", "reportedCurrency": "USD", "retainedEarnings": "-132135000", "totalLiabilities": "282797000", "otherCurrentAssets": "44804000", "totalCurrentAssets": "231604000", "currentLongTermDebt": "134916000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "64553000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75958000", "currentAccountsPayable": "66945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "162362000", "totalShareholderEquity": "24765000", "capitalLeaseObligations": "27382000", "otherCurrentLiabilities": "28117000", "totalCurrentLiabilities": "243843000", "otherNonCurrentLiabilities": "12203000", "totalNonCurrentLiabilities": "38954000", "cashAndShortTermInvestments": "28801000", "commonStockSharesOutstanding": "22993000", "intangibleAssetsExcludingGoodwill": "3184000", "cashAndCashEquivalentsAtCarryingValue": "28801000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21540000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-5052000", "operatingCashflow": "1534000", "capitalExpenditures": "712000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5058000", "cashflowFromInvestment": "-712000", "stockBasedCompensation": "22000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1318000", "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": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "income_statement": { "revenue": 95240000, "cost_of_revenue": 69849000, "gross_profit": 25391000, "ebit": 10662000, "ebitda": 11996000, "pretax_income": 7316000, "tax_provision": 201000, "net_income": 7115000, "net_income_to_common": 7115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33063000, "total_current_assets": 209069000, "total_assets": 286803000, "short_term_debt": 144136000, "long_term_debt": 77000, "total_debt": 144213000, "total_liabilities": 283579000, "total_equity": 3224000, "shares_outstanding": 22973000, "goodwill_and_intangibles": 33384000 }, "cash_flow": { "operating_cash_flow": 15630000, "capital_expenditure": 815000, "free_cash_flow": 16445000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152130, "ticker_id": 7800, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10662000", "ebitda": "11996000", "netIncome": "7115000", "grossProfit": "25391000", "depreciation": "None", "totalRevenue": "95240000", "costOfRevenue": "69849000", "interestIncome": "None", "incomeBeforeTax": "7316000", "interestExpense": "3346000", "operatingIncome": "10662000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "201000", "reportedCurrency": "USD", "netInterestIncome": "-3346000", "nonInterestIncome": "None", "operatingExpenses": "14729000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5197000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69849000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1334000", "sellingGeneralAndAdministrative": "9532000", "netIncomeFromContinuingOperations": "7115000" }, "balance": { "goodwill": "29835000", "inventory": "88800000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "286803000", "longTermDebt": "77000", "shortTermDebt": "144136000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3549000", "reportedCurrency": "USD", "retainedEarnings": "-153675000", "totalLiabilities": "283579000", "otherCurrentAssets": "37503000", "totalCurrentAssets": "209069000", "currentLongTermDebt": "139937000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "49703000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77734000", "currentAccountsPayable": "72821000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "168383000", "totalShareholderEquity": "3224000", "capitalLeaseObligations": "28369000", "otherCurrentLiabilities": "26028000", "totalCurrentLiabilities": "245751000", "otherNonCurrentLiabilities": "9864000", "totalNonCurrentLiabilities": "37828000", "cashAndShortTermInvestments": "33063000", "commonStockSharesOutstanding": "22973000", "intangibleAssetsExcludingGoodwill": "3549000", "cashAndCashEquivalentsAtCarryingValue": "33063000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7115000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-4798000", "operatingCashflow": "15630000", "capitalExpenditures": "815000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5181000", "cashflowFromInvestment": "-815000", "stockBasedCompensation": "26000", "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": "1317000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 95240000, "cost_of_revenue": 69849000, "gross_profit": 25391000, "research_and_development": 5197000, "selling_general_admin": 9532000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10662000, "depreciation_amortisation": 1334000, "ebitda": 11996000, "interest_expense": 3346000, "interest_income": null, "other_non_operating": null, "pretax_income": 7316000, "tax_provision": 201000, "effective_tax_rate": null, "net_income": 7115000, "net_income_continuing_ops": 7115000, "net_income_to_common": 7115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33063000, "short_term_investments": null, "net_receivables": 49703000, "inventory": 88800000, "other_current_assets": null, "total_current_assets": 209069000, "net_ppe": null, "goodwill": 29835000, "intangible_assets": 3549000, "goodwill_and_intangibles": 33384000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 77734000, "total_assets": 286803000, "short_term_debt": 144136000, "accounts_payable": 72821000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 245751000, "long_term_debt": 77000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37828000, "total_liabilities": 283579000, "total_debt": 144213000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -153675000, "total_equity": 3224000, "shares_outstanding": 22973000, "operating_cash_flow": 15630000, "stock_based_compensation": 26000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 815000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -815000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5181000, "free_cash_flow": 16445000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10662000", "ebitda": "11996000", "netIncome": "7115000", "grossProfit": "25391000", "depreciation": "None", "totalRevenue": "95240000", "costOfRevenue": "69849000", "interestIncome": "None", "incomeBeforeTax": "7316000", "interestExpense": "3346000", "operatingIncome": "10662000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "201000", "reportedCurrency": "USD", "netInterestIncome": "-3346000", "nonInterestIncome": "None", "operatingExpenses": "14729000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5197000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69849000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1334000", "sellingGeneralAndAdministrative": "9532000", "netIncomeFromContinuingOperations": "7115000" }, "balance": { "goodwill": "29835000", "inventory": "88800000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "286803000", "longTermDebt": "77000", "shortTermDebt": "144136000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3549000", "reportedCurrency": "USD", "retainedEarnings": "-153675000", "totalLiabilities": "283579000", "otherCurrentAssets": "37503000", "totalCurrentAssets": "209069000", "currentLongTermDebt": "139937000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "49703000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77734000", "currentAccountsPayable": "72821000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "168383000", "totalShareholderEquity": "3224000", "capitalLeaseObligations": "28369000", "otherCurrentLiabilities": "26028000", "totalCurrentLiabilities": "245751000", "otherNonCurrentLiabilities": "9864000", "totalNonCurrentLiabilities": "37828000", "cashAndShortTermInvestments": "33063000", "commonStockSharesOutstanding": "22973000", "intangibleAssetsExcludingGoodwill": "3549000", "cashAndCashEquivalentsAtCarryingValue": "33063000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7115000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-4798000", "operatingCashflow": "15630000", "capitalExpenditures": "815000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5181000", "cashflowFromInvestment": "-815000", "stockBasedCompensation": "26000", "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": "1317000", "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": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "income_statement": { "revenue": 104755000, "cost_of_revenue": 77656000, "gross_profit": 27099000, "ebit": 12334000, "ebitda": 13700000, "pretax_income": 8739000, "tax_provision": 369000, "net_income": 8370000, "net_income_to_common": 8370000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22758000, "total_current_assets": 205382000, "total_assets": 284303000, "short_term_debt": 148947000, "long_term_debt": 90000, "total_debt": 149037000, "total_liabilities": 288220000, "total_equity": -3917000, "shares_outstanding": 22968000, "goodwill_and_intangibles": 33749000 }, "cash_flow": { "operating_cash_flow": 8391000, "capital_expenditure": 2358000, "free_cash_flow": 10749000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152131, "ticker_id": 7800, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12334000", "ebitda": "13700000", "netIncome": "8370000", "grossProfit": "27099000", "depreciation": "None", "totalRevenue": "104755000", "costOfRevenue": "77656000", "interestIncome": "None", "incomeBeforeTax": "8739000", "interestExpense": "3595000", "operatingIncome": "12334000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "369000", "reportedCurrency": "USD", "netInterestIncome": "-3595000", "nonInterestIncome": "None", "operatingExpenses": "14765000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5429000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77656000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1366000", "sellingGeneralAndAdministrative": "9336000", "netIncomeFromContinuingOperations": "8370000" }, "balance": { "goodwill": "29835000", "inventory": "84947000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "284303000", "longTermDebt": "90000", "shortTermDebt": "148947000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3914000", "reportedCurrency": "USD", "retainedEarnings": "-160790000", "totalLiabilities": "288220000", "otherCurrentAssets": "14594000", "totalCurrentAssets": "205382000", "currentLongTermDebt": "144959000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "83083000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78921000", "currentAccountsPayable": "67355000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "174201000", "totalShareholderEquity": "-3917000", "capitalLeaseObligations": "29152000", "otherCurrentLiabilities": "29258000", "totalCurrentLiabilities": "248301000", "otherNonCurrentLiabilities": "10786000", "totalNonCurrentLiabilities": "39919000", "cashAndShortTermInvestments": "22758000", "commonStockSharesOutstanding": "22968000", "intangibleAssetsExcludingGoodwill": "3914000", "cashAndCashEquivalentsAtCarryingValue": "22758000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8370000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "10176000", "operatingCashflow": "8391000", "capitalExpenditures": "2358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15055000", "cashflowFromInvestment": "-2342000", "stockBasedCompensation": "19000", "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": "1366000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 104755000, "cost_of_revenue": 77656000, "gross_profit": 27099000, "research_and_development": 5429000, "selling_general_admin": 9336000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12334000, "depreciation_amortisation": 1366000, "ebitda": 13700000, "interest_expense": 3595000, "interest_income": null, "other_non_operating": null, "pretax_income": 8739000, "tax_provision": 369000, "effective_tax_rate": null, "net_income": 8370000, "net_income_continuing_ops": 8370000, "net_income_to_common": 8370000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22758000, "short_term_investments": null, "net_receivables": 83083000, "inventory": 84947000, "other_current_assets": null, "total_current_assets": 205382000, "net_ppe": null, "goodwill": 29835000, "intangible_assets": 3914000, "goodwill_and_intangibles": 33749000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 78921000, "total_assets": 284303000, "short_term_debt": 148947000, "accounts_payable": 67355000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 248301000, "long_term_debt": 90000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39919000, "total_liabilities": 288220000, "total_debt": 149037000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -160790000, "total_equity": -3917000, "shares_outstanding": 22968000, "operating_cash_flow": 8391000, "stock_based_compensation": 19000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2358000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2342000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15055000, "free_cash_flow": 10749000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12334000", "ebitda": "13700000", "netIncome": "8370000", "grossProfit": "27099000", "depreciation": "None", "totalRevenue": "104755000", "costOfRevenue": "77656000", "interestIncome": "None", "incomeBeforeTax": "8739000", "interestExpense": "3595000", "operatingIncome": "12334000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "369000", "reportedCurrency": "USD", "netInterestIncome": "-3595000", "nonInterestIncome": "None", "operatingExpenses": "14765000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5429000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77656000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1366000", "sellingGeneralAndAdministrative": "9336000", "netIncomeFromContinuingOperations": "8370000" }, "balance": { "goodwill": "29835000", "inventory": "84947000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "284303000", "longTermDebt": "90000", "shortTermDebt": "148947000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3914000", "reportedCurrency": "USD", "retainedEarnings": "-160790000", "totalLiabilities": "288220000", "otherCurrentAssets": "14594000", "totalCurrentAssets": "205382000", "currentLongTermDebt": "144959000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "83083000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "78921000", "currentAccountsPayable": "67355000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "174201000", "totalShareholderEquity": "-3917000", "capitalLeaseObligations": "29152000", "otherCurrentLiabilities": "29258000", "totalCurrentLiabilities": "248301000", "otherNonCurrentLiabilities": "10786000", "totalNonCurrentLiabilities": "39919000", "cashAndShortTermInvestments": "22758000", "commonStockSharesOutstanding": "22968000", "intangibleAssetsExcludingGoodwill": "3914000", "cashAndCashEquivalentsAtCarryingValue": "22758000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8370000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "10176000", "operatingCashflow": "8391000", "capitalExpenditures": "2358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15055000", "cashflowFromInvestment": "-2342000", "stockBasedCompensation": "19000", "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": "1366000", "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": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "income_statement": { "revenue": 115884000, "cost_of_revenue": 87979000, "gross_profit": 27905000, "ebit": 12112000, "ebitda": 13498000, "pretax_income": 7948000, "tax_provision": 153000, "net_income": 7795000, "net_income_to_common": 7795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31793000, "total_current_assets": 226341000, "total_assets": 305483000, "short_term_debt": 163710000, "long_term_debt": 126000, "total_debt": 163836000, "total_liabilities": 317787000, "total_equity": -12304000, "shares_outstanding": 22974000, "goodwill_and_intangibles": 34185000 }, "cash_flow": { "operating_cash_flow": 35543000, "capital_expenditure": 1424000, "free_cash_flow": 36967000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152133, "ticker_id": 7800, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12112000", "ebitda": "13498000", "netIncome": "7795000", "grossProfit": "27905000", "depreciation": "None", "totalRevenue": "115884000", "costOfRevenue": "87979000", "interestIncome": "None", "incomeBeforeTax": "7948000", "interestExpense": "4164000", "operatingIncome": "12112000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "153000", "reportedCurrency": "USD", "netInterestIncome": "-4164000", "nonInterestIncome": "None", "operatingExpenses": "15793000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4762000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87979000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1386000", "sellingGeneralAndAdministrative": "10595000", "netIncomeFromContinuingOperations": "7795000" }, "balance": { "goodwill": "29835000", "inventory": "94388000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "305483000", "longTermDebt": "126000", "shortTermDebt": "163710000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4350000", "reportedCurrency": "USD", "retainedEarnings": "-169160000", "totalLiabilities": "317787000", "otherCurrentAssets": "12517000", "totalCurrentAssets": "226341000", "currentLongTermDebt": "159956000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "87643000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79142000", "currentAccountsPayable": "75516000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "189848000", "totalShareholderEquity": "-12304000", "capitalLeaseObligations": "29766000", "otherCurrentLiabilities": "34513000", "totalCurrentLiabilities": "276261000", "otherNonCurrentLiabilities": "11374000", "totalNonCurrentLiabilities": "41526000", "cashAndShortTermInvestments": "31793000", "commonStockSharesOutstanding": "22974000", "intangibleAssetsExcludingGoodwill": "4350000", "cashAndCashEquivalentsAtCarryingValue": "31793000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7795000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "18064000", "operatingCashflow": "35543000", "capitalExpenditures": "1424000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30061000", "cashflowFromInvestment": "-1424000", "stockBasedCompensation": "26000", "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": "1386000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 115884000, "cost_of_revenue": 87979000, "gross_profit": 27905000, "research_and_development": 4762000, "selling_general_admin": 10595000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12112000, "depreciation_amortisation": 1386000, "ebitda": 13498000, "interest_expense": 4164000, "interest_income": null, "other_non_operating": null, "pretax_income": 7948000, "tax_provision": 153000, "effective_tax_rate": null, "net_income": 7795000, "net_income_continuing_ops": 7795000, "net_income_to_common": 7795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31793000, "short_term_investments": null, "net_receivables": 87643000, "inventory": 94388000, "other_current_assets": null, "total_current_assets": 226341000, "net_ppe": null, "goodwill": 29835000, "intangible_assets": 4350000, "goodwill_and_intangibles": 34185000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 79142000, "total_assets": 305483000, "short_term_debt": 163710000, "accounts_payable": 75516000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 276261000, "long_term_debt": 126000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41526000, "total_liabilities": 317787000, "total_debt": 163836000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -169160000, "total_equity": -12304000, "shares_outstanding": 22974000, "operating_cash_flow": 35543000, "stock_based_compensation": 26000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1424000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1424000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30061000, "free_cash_flow": 36967000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12112000", "ebitda": "13498000", "netIncome": "7795000", "grossProfit": "27905000", "depreciation": "None", "totalRevenue": "115884000", "costOfRevenue": "87979000", "interestIncome": "None", "incomeBeforeTax": "7948000", "interestExpense": "4164000", "operatingIncome": "12112000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "153000", "reportedCurrency": "USD", "netInterestIncome": "-4164000", "nonInterestIncome": "None", "operatingExpenses": "15793000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4762000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87979000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1386000", "sellingGeneralAndAdministrative": "10595000", "netIncomeFromContinuingOperations": "7795000" }, "balance": { "goodwill": "29835000", "inventory": "94388000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "305483000", "longTermDebt": "126000", "shortTermDebt": "163710000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4350000", "reportedCurrency": "USD", "retainedEarnings": "-169160000", "totalLiabilities": "317787000", "otherCurrentAssets": "12517000", "totalCurrentAssets": "226341000", "currentLongTermDebt": "159956000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "87643000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79142000", "currentAccountsPayable": "75516000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "189848000", "totalShareholderEquity": "-12304000", "capitalLeaseObligations": "29766000", "otherCurrentLiabilities": "34513000", "totalCurrentLiabilities": "276261000", "otherNonCurrentLiabilities": "11374000", "totalNonCurrentLiabilities": "41526000", "cashAndShortTermInvestments": "31793000", "commonStockSharesOutstanding": "22974000", "intangibleAssetsExcludingGoodwill": "4350000", "cashAndCashEquivalentsAtCarryingValue": "31793000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7795000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "18064000", "operatingCashflow": "35543000", "capitalExpenditures": "1424000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30061000", "cashflowFromInvestment": "-1424000", "stockBasedCompensation": "26000", "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": "1386000", "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": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "income_statement": { "revenue": 121865000, "cost_of_revenue": 94911000, "gross_profit": 26954000, "ebit": 11305000, "ebitda": 12707000, "pretax_income": 6660000, "tax_provision": 243000, "net_income": 6417000, "net_income_to_common": 6417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31542000, "total_current_assets": 242124000, "total_assets": 317587000, "short_term_debt": 192792000, "long_term_debt": 160000, "total_debt": 192952000, "total_liabilities": 337712000, "total_equity": -20125000, "shares_outstanding": 22966000, "goodwill_and_intangibles": 34622000 }, "cash_flow": { "operating_cash_flow": 21573000, "capital_expenditure": 642000, "free_cash_flow": 22215000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152134, "ticker_id": 7800, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:26.692235+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11305000", "ebitda": "12707000", "netIncome": "6417000", "grossProfit": "26954000", "depreciation": "None", "totalRevenue": "121865000", "costOfRevenue": "94911000", "interestIncome": "None", "incomeBeforeTax": "6660000", "interestExpense": "4645000", "operatingIncome": "11305000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "243000", "reportedCurrency": "USD", "netInterestIncome": "-4645000", "nonInterestIncome": "None", "operatingExpenses": "15649000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4662000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94911000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1402000", "sellingGeneralAndAdministrative": "10550000", "netIncomeFromContinuingOperations": "6417000" }, "balance": { "goodwill": "29835000", "inventory": "113215000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "317587000", "longTermDebt": "160000", "shortTermDebt": "192792000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4787000", "reportedCurrency": "USD", "retainedEarnings": "-176955000", "totalLiabilities": "337712000", "otherCurrentAssets": "7274000", "totalCurrentAssets": "242124000", "currentLongTermDebt": "189954000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90093000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75463000", "currentAccountsPayable": "71697000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38821000", "shortLongTermDebtTotal": "216404000", "totalShareholderEquity": "-20125000", "capitalLeaseObligations": "26290000", "otherCurrentLiabilities": "30970000", "totalCurrentLiabilities": "297858000", "otherNonCurrentLiabilities": "12041000", "totalNonCurrentLiabilities": "39853999", "cashAndShortTermInvestments": "31542000", "commonStockSharesOutstanding": "22966000", "intangibleAssetsExcludingGoodwill": "4787000", "cashAndCashEquivalentsAtCarryingValue": "31542000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6417000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "16782000", "operatingCashflow": "21573000", "capitalExpenditures": "642000", "changeInReceivables": "4879000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20045000", "cashflowFromInvestment": "-642000", "stockBasedCompensation": "37000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "886000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1402000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 121865000, "cost_of_revenue": 94911000, "gross_profit": 26954000, "research_and_development": 4662000, "selling_general_admin": 10550000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11305000, "depreciation_amortisation": 1402000, "ebitda": 12707000, "interest_expense": 4645000, "interest_income": null, "other_non_operating": null, "pretax_income": 6660000, "tax_provision": 243000, "effective_tax_rate": null, "net_income": 6417000, "net_income_continuing_ops": 6417000, "net_income_to_common": 6417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31542000, "short_term_investments": null, "net_receivables": 90093000, "inventory": 113215000, "other_current_assets": null, "total_current_assets": 242124000, "net_ppe": null, "goodwill": 29835000, "intangible_assets": 4787000, "goodwill_and_intangibles": 34622000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 75463000, "total_assets": 317587000, "short_term_debt": 192792000, "accounts_payable": 71697000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 297858000, "long_term_debt": 160000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39853999, "total_liabilities": 337712000, "total_debt": 192952000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -176955000, "total_equity": -20125000, "shares_outstanding": 22966000, "operating_cash_flow": 21573000, "stock_based_compensation": 37000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 642000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -642000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20045000, "free_cash_flow": 22215000, "net_change_in_cash": 886000 }, "raw_data": { "income": { "ebit": "11305000", "ebitda": "12707000", "netIncome": "6417000", "grossProfit": "26954000", "depreciation": "None", "totalRevenue": "121865000", "costOfRevenue": "94911000", "interestIncome": "None", "incomeBeforeTax": "6660000", "interestExpense": "4645000", "operatingIncome": "11305000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "243000", "reportedCurrency": "USD", "netInterestIncome": "-4645000", "nonInterestIncome": "None", "operatingExpenses": "15649000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4662000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "94911000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1402000", "sellingGeneralAndAdministrative": "10550000", "netIncomeFromContinuingOperations": "6417000" }, "balance": { "goodwill": "29835000", "inventory": "113215000", "commonStock": "23000", "currentDebt": "None", "investments": "None", "totalAssets": "317587000", "longTermDebt": "160000", "shortTermDebt": "192792000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4787000", "reportedCurrency": "USD", "retainedEarnings": "-176955000", "totalLiabilities": "337712000", "otherCurrentAssets": "7274000", "totalCurrentAssets": "242124000", "currentLongTermDebt": "189954000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90093000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75463000", "currentAccountsPayable": "71697000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38821000", "shortLongTermDebtTotal": "216404000", "totalShareholderEquity": "-20125000", "capitalLeaseObligations": "26290000", "otherCurrentLiabilities": "30970000", "totalCurrentLiabilities": "297858000", "otherNonCurrentLiabilities": "12041000", "totalNonCurrentLiabilities": "39853999", "cashAndShortTermInvestments": "31542000", "commonStockSharesOutstanding": "22966000", "intangibleAssetsExcludingGoodwill": "4787000", "cashAndCashEquivalentsAtCarryingValue": "31542000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6417000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "16782000", "operatingCashflow": "21573000", "capitalExpenditures": "642000", "changeInReceivables": "4879000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20045000", "cashflowFromInvestment": "-642000", "stockBasedCompensation": "37000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "886000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1402000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "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": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }