{ "ticker": { "uuid": "b9a13c2c-173d-48db-8eeb-b28f5c44115c", "symbol": "SWAG", "name": "Software Acquisition Group III Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Advertising Agencies", "page_url": "https://sharemaestro.com/factors/ticker/b9a13c2c-173d-48db-8eeb-b28f5c44115c/", "api_url": "https://sharemaestro.com/factors/api/tickers/b9a13c2c-173d-48db-8eeb-b28f5c44115c/" }, "ticker_metadata": { "id": 8438, "uuid": "b9a13c2c-173d-48db-8eeb-b28f5c44115c", "symbol": "SWAG", "name": "Software Acquisition Group III Inc", "asset_type": "equity", "market_cap": 36977200, "stock_exchange_id": 2, "industry": "Advertising Agencies", "sector": "Communication Services", "description": "Software Acquisition Group Inc. III intends to effect a merger, stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more companies. The company is headquartered in Las Vegas, Nevada.", "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": "b9a13c2c-173d-48db-8eeb-b28f5c44115c", "symbol": "SWAG", "name": "Software Acquisition Group III Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Advertising Agencies", "page_url": "https://sharemaestro.com/factors/ticker/b9a13c2c-173d-48db-8eeb-b28f5c44115c/", "api_url": "https://sharemaestro.com/factors/api/tickers/b9a13c2c-173d-48db-8eeb-b28f5c44115c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.26, "value": 0.38, "quality": 0.37, "momentum": 0.37, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 2.03, "market_cap": 37873655.19, "pe_ratio": 97.1119, "earnings_yield": 0.0103, "ebitda_to_ev": 0.023, "shareholder_yield": 0, "roe": 0.0124, "piotroski_f_score": 4, "momentum_12_1": 0.1618, "volatility_252d": 0.6796 }, "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": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:39.540975+00:00", "batch_id": "" }, "size": { "price_close": 2.03, "market_cap": 37873655.19, "market_cap_usd": 37873655.19, "enterprise_value": 31077655.19, "shares_outstanding": 18656973, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 97.1119, "pb_ratio": 1.2061, "ptbv_ratio": 1.5235, "ps_ratio": 0.3189, "pcf_ratio": 16.7139, "pfcf_ratio": 12.7564, "ev_ebitda": 43.4653, "ev_ebit": -75.0668, "ev_sales": 0.2617, "ev_fcf": 10.4674, "earnings_yield": 0.0103, "fcf_yield": 0.0955, "price_to_sales": 0.3189, "price_to_book": 1.2061, "price_to_cashflow": 16.7139, "ebitda_to_ev": 0.023, "sales_yield": 3.8209 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.298, "operating_margin": -0.0035, "net_margin": 0.0033, "ebitda_margin": 0.006, "fcf_margin": 0.025, "roe": 0.0124, "roa": 0.0073, "roic": -0.011, "roc_greenblatt": null, "asset_turnover": 2.2339, "cash_conversion": 7.6128, "accruals_ratio": -0.0353, "sbc_to_revenue": 0.002, "piotroski_f_score": 4, "altman_z_score": 3.6028, "earnings_stability_5y": 1.7593, "revenue_stability_5y": 0.488, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6658, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.6928, "net_debt_to_ebitda": -9.5049, "debt_to_assets": 0.016, "interest_coverage": null, "current_ratio": 2.1954, "quick_ratio": 1.7581, "net_debt": -6796000, "local_beta": 0.0014, "volatility_252d": 0.6796, "volatility_60d": 1.6388, "max_drawdown_12m": -0.4404, "risk_adjusted_momentum": 0.238 }, "growth": { "revenue_growth_1y": 0.386, "revenue_growth_3y_cagr": 0.2615, "revenue_growth_5y_cagr": 0.2521, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0293, "revenue_growth": 0.386, "earnings_growth": null }, "momentum": { "price_return_1m": 0.2848, "price_return_3m": 0.2083, "price_return_6m": 0, "price_return_9m": 0.1278, "price_return_12m": 0.4926, "price_return_12m_ex1m": 0.1618, "momentum_6m": 0, "momentum_12m": 0.4926, "momentum_12_1": 0.1618, "distance_from_52w_high": -0.2671, "distance_from_52w_low": 0.4982, "relative_strength": 0.3347 }, "raw_ttm": { "revenue_ttm": 118746000, "gross_profit_ttm": 35390000, "ebit_ttm": -414000, "ebitda_ttm": 715000, "net_income_ttm": 390000, "eps_diluted_ttm": 0.0209, "operating_cash_flow_ttm": 2266000, "capital_expenditure_ttm": 703000, "fcf_ttm": 2969000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 7648000, "total_current_assets": 42932000, "total_current_liabilities": 19555000, "net_ppe": null, "total_assets": 53157000, "total_debt": 852000, "total_equity": 31402000, "net_working_capital": 16536000, "book_value_per_share": 1.6831, "retained_earnings": -6745000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 24859000, "tangible_book_per_share": 1.3324 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 62, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 62, "svqf_composite": 70, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 74, "quality_value_composite": 0.375, "os_score": 0.26, "value_percentile": 0.38, "quality_percentile": 0.37, "momentum_percentile": 0.37, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 11, "all_cap_buyback_rank": 91, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2787, "ticker_id": 8438, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:39.540975+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.03, "market_cap": 37873655.19, "market_cap_usd": 37873655.19, "enterprise_value": 31077655.19, "shares_outstanding": 18656973, "fx_rate_to_usd": null, "pe_ratio": 97.11193638, "pb_ratio": 1.20609054, "ptbv_ratio": 1.52353897, "ps_ratio": 0.31894679, "pcf_ratio": 16.71388137, "pfcf_ratio": 12.75636753, "ev_ebitda": 43.46525201, "ev_ebit": -75.06679998, "ev_sales": 0.26171539, "ev_fcf": 10.46738134, "earnings_yield": 0.0102974, "fcf_yield": 0.09553488, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.29803109, "operating_margin": -0.00348643, "net_margin": 0.00328432, "ebitda_margin": 0.00602126, "fcf_margin": 0.02500295, "roe": 0.01241959, "roa": 0.00733676, "roic": -0.01104683, "roc_greenblatt": null, "asset_turnover": 2.23387324, "cash_conversion": 7.61282051, "accruals_ratio": -0.03529168, "sbc_to_revenue": 0.00200428, "debt_to_equity": 0.69279027, "net_debt_to_ebitda": -9.5048951, "debt_to_assets": 0.01602799, "interest_coverage": null, "current_ratio": 2.19544873, "quick_ratio": 1.75806699, "net_debt": -6796000, "revenue_growth_1y": 0.38600525, "revenue_growth_3y_cagr": 0.2614973, "revenue_growth_5y_cagr": 0.25212045, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.02930396, "piotroski_f_score": 4, "altman_z_score": 3.60280609, "earnings_stability_5y": 1.759325, "revenue_stability_5y": 0.488043, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.28481013, "price_return_3m": 0.20833333, "price_return_6m": 0, "price_return_9m": 0.12777778, "price_return_12m": 0.49264706, "price_return_12m_ex1m": 0.16176471, "distance_from_52w_high": -0.26714801, "distance_from_52w_low": 0.49815498, "relative_strength": 0.33470601, "local_beta": 0.0014, "volatility_252d": 0.679617, "volatility_60d": 1.638797, "max_drawdown_12m": -0.44043321, "revenue_ttm": 118746000, "gross_profit_ttm": 35390000, "ebit_ttm": -414000, "ebitda_ttm": 715000, "net_income_ttm": 390000, "eps_diluted_ttm": 0.02090371, "operating_cash_flow_ttm": 2266000, "capital_expenditure_ttm": 703000, "fcf_ttm": 2969000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 7648000, "total_current_assets": 42932000, "total_current_liabilities": 19555000, "net_ppe": null, "total_assets": 53157000, "total_debt": 852000, "total_equity": 31402000, "net_working_capital": 16536000, "book_value_per_share": 1.68312405, "retained_earnings": -6745000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 24859000, "tangible_book_per_share": 1.33242408, "universe_ticker_count": null, "sector": "Communication Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 62, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 62, "svqf_composite": 70, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 74, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 11, "all_cap_buyback_rank": 91, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.03, "os": 0.26, "value": 0.38, "quality": 0.37, "momentum": 0.37, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 97.1119, "earnings_yield": 0.0103, "shareholder_yield": 0, "roe": 0.0124, "momentum_12_1": 0.1618, "complete_fields": { "id": 2787, "ticker_id": 8438, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:39.540975+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.03, "market_cap": 37873655.19, "market_cap_usd": 37873655.19, "enterprise_value": 31077655.19, "shares_outstanding": 18656973, "fx_rate_to_usd": null, "pe_ratio": 97.11193638, "pb_ratio": 1.20609054, "ptbv_ratio": 1.52353897, "ps_ratio": 0.31894679, "pcf_ratio": 16.71388137, "pfcf_ratio": 12.75636753, "ev_ebitda": 43.46525201, "ev_ebit": -75.06679998, "ev_sales": 0.26171539, "ev_fcf": 10.46738134, "earnings_yield": 0.0102974, "fcf_yield": 0.09553488, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.29803109, "operating_margin": -0.00348643, "net_margin": 0.00328432, "ebitda_margin": 0.00602126, "fcf_margin": 0.02500295, "roe": 0.01241959, "roa": 0.00733676, "roic": -0.01104683, "roc_greenblatt": null, "asset_turnover": 2.23387324, "cash_conversion": 7.61282051, "accruals_ratio": -0.03529168, "sbc_to_revenue": 0.00200428, "debt_to_equity": 0.69279027, "net_debt_to_ebitda": -9.5048951, "debt_to_assets": 0.01602799, "interest_coverage": null, "current_ratio": 2.19544873, "quick_ratio": 1.75806699, "net_debt": -6796000, "revenue_growth_1y": 0.38600525, "revenue_growth_3y_cagr": 0.2614973, "revenue_growth_5y_cagr": 0.25212045, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.02930396, "piotroski_f_score": 4, "altman_z_score": 3.60280609, "earnings_stability_5y": 1.759325, "revenue_stability_5y": 0.488043, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.28481013, "price_return_3m": 0.20833333, "price_return_6m": 0, "price_return_9m": 0.12777778, "price_return_12m": 0.49264706, "price_return_12m_ex1m": 0.16176471, "distance_from_52w_high": -0.26714801, "distance_from_52w_low": 0.49815498, "relative_strength": 0.33470601, "local_beta": 0.0014, "volatility_252d": 0.679617, "volatility_60d": 1.638797, "max_drawdown_12m": -0.44043321, "revenue_ttm": 118746000, "gross_profit_ttm": 35390000, "ebit_ttm": -414000, "ebitda_ttm": 715000, "net_income_ttm": 390000, "eps_diluted_ttm": 0.02090371, "operating_cash_flow_ttm": 2266000, "capital_expenditure_ttm": 703000, "fcf_ttm": 2969000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 7648000, "total_current_assets": 42932000, "total_current_liabilities": 19555000, "net_ppe": null, "total_assets": 53157000, "total_debt": 852000, "total_equity": 31402000, "net_working_capital": 16536000, "book_value_per_share": 1.68312405, "retained_earnings": -6745000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 24859000, "tangible_book_per_share": 1.33242408, "universe_ticker_count": null, "sector": "Communication Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 62, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 62, "svqf_composite": 70, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 74, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 11, "all_cap_buyback_rank": 91, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "income_statement": { "revenue": 116191000, "cost_of_revenue": 81962000, "gross_profit": 34229000, "ebit": -1957000, "ebitda": -850000, "pretax_income": -627000, "tax_provision": 120000, "net_income": -747000, "net_income_to_common": -747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6753000, "total_current_assets": 38641000, "total_assets": 49348000, "short_term_debt": 832000, "long_term_debt": 47000, "total_debt": 879000, "total_liabilities": 18847000, "total_equity": 30501000, "shares_outstanding": 18458827, "goodwill_and_intangibles": 6011000 }, "cash_flow": { "operating_cash_flow": -4733000, "capital_expenditure": 823000, "free_cash_flow": -3910000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179041, "ticker_id": 8438, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1957000", "ebitda": "-850000", "netIncome": "-747000", "grossProfit": "34229000", "depreciation": "None", "totalRevenue": "116191000", "costOfRevenue": "81962000", "interestIncome": "296000", "incomeBeforeTax": "-627000", "interestExpense": "None", "operatingIncome": "-1957000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "120000", "reportedCurrency": "USD", "netInterestIncome": "296000", "nonInterestIncome": "None", "operatingExpenses": "36186000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81962000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1107000", "sellingGeneralAndAdministrative": "36186000", "netIncomeFromContinuingOperations": "-747000" }, "balance": { "goodwill": "2321000", "inventory": "7621000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "49348000", "longTermDebt": "47000", "shortTermDebt": "832000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3690000", "reportedCurrency": "USD", "retainedEarnings": "-7489000", "totalLiabilities": "18847000", "otherCurrentAssets": "2143000", "totalCurrentAssets": "38641000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4872000", "currentNetReceivables": "17252000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10707000", "currentAccountsPayable": "6996000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2721000", "totalShareholderEquity": "30501000", "capitalLeaseObligations": "2297000", "otherCurrentLiabilities": "5147000", "totalCurrentLiabilities": "16503000", "otherNonCurrentLiabilities": "602000", "totalNonCurrentLiabilities": "2344000", "cashAndShortTermInvestments": "6753000", "commonStockSharesOutstanding": "18458827", "intangibleAssetsExcludingGoodwill": "3690000", "cashAndCashEquivalentsAtCarryingValue": "6753000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-747000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-2232000", "operatingCashflow": "-4733000", "capitalExpenditures": "823000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1167000", "cashflowFromInvestment": "3235000", "stockBasedCompensation": "88000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-554000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1107000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 116191000, "cost_of_revenue": 81962000, "gross_profit": 34229000, "research_and_development": null, "selling_general_admin": 36186000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1957000, "depreciation_amortisation": 1107000, "ebitda": -850000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -627000, "tax_provision": 120000, "effective_tax_rate": null, "net_income": -747000, "net_income_continuing_ops": -747000, "net_income_to_common": -747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6753000, "short_term_investments": 4872000, "net_receivables": 17252000, "inventory": 7621000, "other_current_assets": null, "total_current_assets": 38641000, "net_ppe": null, "goodwill": 2321000, "intangible_assets": 3690000, "goodwill_and_intangibles": 6011000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10707000, "total_assets": 49348000, "short_term_debt": 832000, "accounts_payable": 6996000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16503000, "long_term_debt": 47000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2344000, "total_liabilities": 18847000, "total_debt": 879000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7489000, "total_equity": 30501000, "shares_outstanding": 18458827, "operating_cash_flow": -4733000, "stock_based_compensation": 88000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 823000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3235000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1167000, "free_cash_flow": -3910000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1957000", "ebitda": "-850000", "netIncome": "-747000", "grossProfit": "34229000", "depreciation": "None", "totalRevenue": "116191000", "costOfRevenue": "81962000", "interestIncome": "296000", "incomeBeforeTax": "-627000", "interestExpense": "None", "operatingIncome": "-1957000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "120000", "reportedCurrency": "USD", "netInterestIncome": "296000", "nonInterestIncome": "None", "operatingExpenses": "36186000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81962000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1107000", "sellingGeneralAndAdministrative": "36186000", "netIncomeFromContinuingOperations": "-747000" }, "balance": { "goodwill": "2321000", "inventory": "7621000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "49348000", "longTermDebt": "47000", "shortTermDebt": "832000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3690000", "reportedCurrency": "USD", "retainedEarnings": "-7489000", "totalLiabilities": "18847000", "otherCurrentAssets": "2143000", "totalCurrentAssets": "38641000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4872000", "currentNetReceivables": "17252000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10707000", "currentAccountsPayable": "6996000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2721000", "totalShareholderEquity": "30501000", "capitalLeaseObligations": "2297000", "otherCurrentLiabilities": "5147000", "totalCurrentLiabilities": "16503000", "otherNonCurrentLiabilities": "602000", "totalNonCurrentLiabilities": "2344000", "cashAndShortTermInvestments": "6753000", "commonStockSharesOutstanding": "18458827", "intangibleAssetsExcludingGoodwill": "3690000", "cashAndCashEquivalentsAtCarryingValue": "6753000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-747000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-2232000", "operatingCashflow": "-4733000", "capitalExpenditures": "823000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1167000", "cashflowFromInvestment": "3235000", "stockBasedCompensation": "88000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-554000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1107000", "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": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "income_statement": { "revenue": 82654000, "cost_of_revenue": 56841000, "gross_profit": 25813000, "ebit": -4894000, "ebitda": -4070000, "pretax_income": -4135000, "tax_provision": 5000, "net_income": -4140000, "net_income_to_common": -4140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9358000, "total_current_assets": 45482000, "total_assets": 55148000, "short_term_debt": 1097000, "long_term_debt": null, "total_debt": 1097000, "total_liabilities": 23507000, "total_equity": 31641000, "shares_outstanding": 18587607, "goodwill_and_intangibles": 7145000 }, "cash_flow": { "operating_cash_flow": 2760000, "capital_expenditure": 601000, "free_cash_flow": 3361000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179046, "ticker_id": 8438, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4894000", "ebitda": "-4070000", "netIncome": "-4140000", "grossProfit": "25813000", "depreciation": "None", "totalRevenue": "82654000", "costOfRevenue": "56841000", "interestIncome": "305000", "incomeBeforeTax": "-4135000", "interestExpense": "387", "operatingIncome": "-4894000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "305000", "nonInterestIncome": "None", "operatingExpenses": "30707000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56841000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "824000", "sellingGeneralAndAdministrative": "30707000", "netIncomeFromContinuingOperations": "-4140000" }, "balance": { "goodwill": "2321000", "inventory": "5389000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "55148000", "longTermDebt": "None", "shortTermDebt": "1097000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4824000", "reportedCurrency": "USD", "retainedEarnings": "-6742000", "totalLiabilities": "23507000", "otherCurrentAssets": "3214000", "totalCurrentAssets": "45482000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "8856000", "currentNetReceivables": "18665000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9666000", "currentAccountsPayable": "6363000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1529000", "totalShareholderEquity": "31641000", "capitalLeaseObligations": "798000", "otherCurrentLiabilities": "9959000", "totalCurrentLiabilities": "22195000", "otherNonCurrentLiabilities": "880000", "totalNonCurrentLiabilities": "1312000", "cashAndShortTermInvestments": "9358000", "commonStockSharesOutstanding": "18587607", "intangibleAssetsExcludingGoodwill": "4824000", "cashAndCashEquivalentsAtCarryingValue": "9358000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4140000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "333000", "operatingCashflow": "2760000", "capitalExpenditures": "601000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-928000", "cashflowFromInvestment": "-533000", "stockBasedCompensation": "128000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "824000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 82654000, "cost_of_revenue": 56841000, "gross_profit": 25813000, "research_and_development": null, "selling_general_admin": 30707000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4894000, "depreciation_amortisation": 824000, "ebitda": -4070000, "interest_expense": 387, "interest_income": null, "other_non_operating": null, "pretax_income": -4135000, "tax_provision": 5000, "effective_tax_rate": null, "net_income": -4140000, "net_income_continuing_ops": -4140000, "net_income_to_common": -4140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9358000, "short_term_investments": 8856000, "net_receivables": 18665000, "inventory": 5389000, "other_current_assets": null, "total_current_assets": 45482000, "net_ppe": null, "goodwill": 2321000, "intangible_assets": 4824000, "goodwill_and_intangibles": 7145000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9666000, "total_assets": 55148000, "short_term_debt": 1097000, "accounts_payable": 6363000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22195000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1312000, "total_liabilities": 23507000, "total_debt": 1097000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6742000, "total_equity": 31641000, "shares_outstanding": 18587607, "operating_cash_flow": 2760000, "stock_based_compensation": 128000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 601000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -533000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -928000, "free_cash_flow": 3361000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4894000", "ebitda": "-4070000", "netIncome": "-4140000", "grossProfit": "25813000", "depreciation": "None", "totalRevenue": "82654000", "costOfRevenue": "56841000", "interestIncome": "305000", "incomeBeforeTax": "-4135000", "interestExpense": "387", "operatingIncome": "-4894000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5000", "reportedCurrency": "USD", "netInterestIncome": "305000", "nonInterestIncome": "None", "operatingExpenses": "30707000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56841000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "824000", "sellingGeneralAndAdministrative": "30707000", "netIncomeFromContinuingOperations": "-4140000" }, "balance": { "goodwill": "2321000", "inventory": "5389000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "55148000", "longTermDebt": "None", "shortTermDebt": "1097000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4824000", "reportedCurrency": "USD", "retainedEarnings": "-6742000", "totalLiabilities": "23507000", "otherCurrentAssets": "3214000", "totalCurrentAssets": "45482000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "8856000", "currentNetReceivables": "18665000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9666000", "currentAccountsPayable": "6363000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1529000", "totalShareholderEquity": "31641000", "capitalLeaseObligations": "798000", "otherCurrentLiabilities": "9959000", "totalCurrentLiabilities": "22195000", "otherNonCurrentLiabilities": "880000", "totalNonCurrentLiabilities": "1312000", "cashAndShortTermInvestments": "9358000", "commonStockSharesOutstanding": "18587607", "intangibleAssetsExcludingGoodwill": "4824000", "cashAndCashEquivalentsAtCarryingValue": "9358000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4140000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "333000", "operatingCashflow": "2760000", "capitalExpenditures": "601000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-928000", "cashflowFromInvestment": "-533000", "stockBasedCompensation": "128000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "824000", "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": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "income_statement": { "revenue": 76000000, "cost_of_revenue": 51148000, "gross_profit": 24852000, "ebit": -458000, "ebitda": 314000, "pretax_income": -344000, "tax_provision": 41000, "net_income": -385000, "net_income_to_common": -385000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8059000, "total_current_assets": 43042000, "total_assets": 49036000, "short_term_debt": 528000, "long_term_debt": null, "total_debt": 528000, "total_liabilities": 13386000, "total_equity": 35650000, "shares_outstanding": 18519892, "goodwill_and_intangibles": 3114000 }, "cash_flow": { "operating_cash_flow": -1743000, "capital_expenditure": 999000, "free_cash_flow": -744000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179051, "ticker_id": 8438, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-458000", "ebitda": "314000", "netIncome": "-385000", "grossProfit": "24852000", "depreciation": "None", "totalRevenue": "76000000", "costOfRevenue": "51148000", "interestIncome": "570387", "incomeBeforeTax": "-344000", "interestExpense": "None", "operatingIncome": "-1268000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "41000", "reportedCurrency": "USD", "netInterestIncome": "571118", "nonInterestIncome": "None", "operatingExpenses": "26120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51148000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "772000", "sellingGeneralAndAdministrative": "25310000", "netIncomeFromContinuingOperations": "54709" }, "balance": { "goodwill": "0", "inventory": "4782000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "49036000", "longTermDebt": "None", "shortTermDebt": "528000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3114000", "reportedCurrency": "USD", "retainedEarnings": "-2602000", "totalLiabilities": "13386000", "otherCurrentAssets": "2732000", "totalCurrentAssets": "43042000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10393000", "currentNetReceivables": "17076000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5994000", "currentAccountsPayable": "3218000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1326000", "totalShareholderEquity": "35650000", "capitalLeaseObligations": "1325106", "otherCurrentLiabilities": "5980000", "totalCurrentLiabilities": "11186000", "otherNonCurrentLiabilities": "4586765", "totalNonCurrentLiabilities": "2200000", "cashAndShortTermInvestments": "8059000", "commonStockSharesOutstanding": "18519892", "intangibleAssetsExcludingGoodwill": "3114000", "cashAndCashEquivalentsAtCarryingValue": "8059000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-385000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2027000", "operatingCashflow": "-1743000", "capitalExpenditures": "999000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-909000", "cashflowFromInvestment": "-3736000", "stockBasedCompensation": "199913", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "773000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76000000, "cost_of_revenue": 51148000, "gross_profit": 24852000, "research_and_development": null, "selling_general_admin": 25310000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -458000, "depreciation_amortisation": 772000, "ebitda": 314000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -344000, "tax_provision": 41000, "effective_tax_rate": null, "net_income": -385000, "net_income_continuing_ops": 54709, "net_income_to_common": -385000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8059000, "short_term_investments": 10393000, "net_receivables": 17076000, "inventory": 4782000, "other_current_assets": null, "total_current_assets": 43042000, "net_ppe": null, "goodwill": 0, "intangible_assets": 3114000, "goodwill_and_intangibles": 3114000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5994000, "total_assets": 49036000, "short_term_debt": 528000, "accounts_payable": 3218000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11186000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2200000, "total_liabilities": 13386000, "total_debt": 528000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2602000, "total_equity": 35650000, "shares_outstanding": 18519892, "operating_cash_flow": -1743000, "stock_based_compensation": 199913, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 999000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3736000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -909000, "free_cash_flow": -744000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-458000", "ebitda": "314000", "netIncome": "-385000", "grossProfit": "24852000", "depreciation": "None", "totalRevenue": "76000000", "costOfRevenue": "51148000", "interestIncome": "570387", "incomeBeforeTax": "-344000", "interestExpense": "None", "operatingIncome": "-1268000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "41000", "reportedCurrency": "USD", "netInterestIncome": "571118", "nonInterestIncome": "None", "operatingExpenses": "26120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51148000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "772000", "sellingGeneralAndAdministrative": "25310000", "netIncomeFromContinuingOperations": "54709" }, "balance": { "goodwill": "0", "inventory": "4782000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "49036000", "longTermDebt": "None", "shortTermDebt": "528000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3114000", "reportedCurrency": "USD", "retainedEarnings": "-2602000", "totalLiabilities": "13386000", "otherCurrentAssets": "2732000", "totalCurrentAssets": "43042000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10393000", "currentNetReceivables": "17076000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5994000", "currentAccountsPayable": "3218000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1326000", "totalShareholderEquity": "35650000", "capitalLeaseObligations": "1325106", "otherCurrentLiabilities": "5980000", "totalCurrentLiabilities": "11186000", "otherNonCurrentLiabilities": "4586765", "totalNonCurrentLiabilities": "2200000", "cashAndShortTermInvestments": "8059000", "commonStockSharesOutstanding": "18519892", "intangibleAssetsExcludingGoodwill": "3114000", "cashAndCashEquivalentsAtCarryingValue": "8059000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-385000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2027000", "operatingCashflow": "-1743000", "capitalExpenditures": "999000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-909000", "cashflowFromInvestment": "-3736000", "stockBasedCompensation": "199913", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "773000", "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": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "income_statement": { "revenue": 57878000, "cost_of_revenue": 42493000, "gross_profit": 15385000, "ebit": -2404000, "ebitda": -1984000, "pretax_income": -3278000, "tax_provision": 222000, "net_income": -3500000, "net_income_to_common": -3500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15253756, "total_current_assets": 48569130, "total_assets": 56626108, "short_term_debt": 486952, "long_term_debt": 60852000, "total_debt": 61338952, "total_liabilities": 17261556, "total_equity": 39364552, "shares_outstanding": 19202619, "goodwill_and_intangibles": 13020205 }, "cash_flow": { "operating_cash_flow": -2000000, "capital_expenditure": 626000, "free_cash_flow": -1374000, "dividends_paid": 1307362, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179056, "ticker_id": 8438, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2404000", "ebitda": "-1984000", "netIncome": "-3500000", "grossProfit": "15385000", "depreciation": "None", "totalRevenue": "57878000", "costOfRevenue": "42493000", "interestIncome": "94680", "incomeBeforeTax": "-3278000", "interestExpense": "574345", "operatingIncome": "-3586000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "222000", "reportedCurrency": "USD", "netInterestIncome": "94680", "nonInterestIncome": "None", "operatingExpenses": "18971000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5330000", "otherNonOperatingIncome": "-2555000", "costofGoodsAndServicesSold": "42493000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "420000", "sellingGeneralAndAdministrative": "17789000", "netIncomeFromContinuingOperations": "-52726000" }, "balance": { "goodwill": "6748000", "inventory": "6867564", "commonStock": "1848", "currentDebt": "None", "investments": "None", "totalAssets": "56626108", "longTermDebt": "60852000", "shortTermDebt": "486952", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "6272205", "reportedCurrency": "USD", "retainedEarnings": "1083553", "totalLiabilities": "17261556", "otherCurrentAssets": "2225829", "totalCurrentAssets": "48569130", "currentLongTermDebt": "162358", "longTermInvestments": "7404000", "shortTermInvestments": "9779355", "currentNetReceivables": "14442626", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8056978", "currentAccountsPayable": "4051657", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1595000", "shortLongTermDebtTotal": "61338952", "totalShareholderEquity": "39364552", "capitalLeaseObligations": "784683", "otherCurrentLiabilities": "8783766", "totalCurrentLiabilities": "13955523", "otherNonCurrentLiabilities": "32989000", "totalNonCurrentLiabilities": "3306033", "cashAndShortTermInvestments": "15253756", "commonStockSharesOutstanding": "19202619", "intangibleAssetsExcludingGoodwill": "6272205", "cashAndCashEquivalentsAtCarryingValue": "15253756", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3500000", "profitLoss": "None", "dividendPayout": "1307362", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-945000", "operatingCashflow": "-2000000", "capitalExpenditures": "626000", "changeInReceivables": "446000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2693000", "cashflowFromInvestment": "-12280000", "stockBasedCompensation": "331000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1307362", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "10814000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3331000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "420000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 57878000, "cost_of_revenue": 42493000, "gross_profit": 15385000, "research_and_development": 5330000, "selling_general_admin": 17789000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2404000, "depreciation_amortisation": 420000, "ebitda": -1984000, "interest_expense": 574345, "interest_income": null, "other_non_operating": null, "pretax_income": -3278000, "tax_provision": 222000, "effective_tax_rate": null, "net_income": -3500000, "net_income_continuing_ops": -52726000, "net_income_to_common": -3500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15253756, "short_term_investments": 9779355, "net_receivables": 14442626, "inventory": 6867564, "other_current_assets": null, "total_current_assets": 48569130, "net_ppe": null, "goodwill": 6748000, "intangible_assets": 6272205, "goodwill_and_intangibles": 13020205, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8056978, "total_assets": 56626108, "short_term_debt": 486952, "accounts_payable": 4051657, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13955523, "long_term_debt": 60852000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3306033, "total_liabilities": 17261556, "total_debt": 61338952, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1083553, "total_equity": 39364552, "shares_outstanding": 19202619, "operating_cash_flow": -2000000, "stock_based_compensation": 331000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 626000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12280000, "dividends_paid": 1307362, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2693000, "free_cash_flow": -1374000, "net_change_in_cash": 10814000 }, "raw_data": { "income": { "ebit": "-2404000", "ebitda": "-1984000", "netIncome": "-3500000", "grossProfit": "15385000", "depreciation": "None", "totalRevenue": "57878000", "costOfRevenue": "42493000", "interestIncome": "94680", "incomeBeforeTax": "-3278000", "interestExpense": "574345", "operatingIncome": "-3586000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "222000", "reportedCurrency": "USD", "netInterestIncome": "94680", "nonInterestIncome": "None", "operatingExpenses": "18971000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5330000", "otherNonOperatingIncome": "-2555000", "costofGoodsAndServicesSold": "42493000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "420000", "sellingGeneralAndAdministrative": "17789000", "netIncomeFromContinuingOperations": "-52726000" }, "balance": { "goodwill": "6748000", "inventory": "6867564", "commonStock": "1848", "currentDebt": "None", "investments": "None", "totalAssets": "56626108", "longTermDebt": "60852000", "shortTermDebt": "486952", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "6272205", "reportedCurrency": "USD", "retainedEarnings": "1083553", "totalLiabilities": "17261556", "otherCurrentAssets": "2225829", "totalCurrentAssets": "48569130", "currentLongTermDebt": "162358", "longTermInvestments": "7404000", "shortTermInvestments": "9779355", "currentNetReceivables": "14442626", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8056978", "currentAccountsPayable": "4051657", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1595000", "shortLongTermDebtTotal": "61338952", "totalShareholderEquity": "39364552", "capitalLeaseObligations": "784683", "otherCurrentLiabilities": "8783766", "totalCurrentLiabilities": "13955523", "otherNonCurrentLiabilities": "32989000", "totalNonCurrentLiabilities": "3306033", "cashAndShortTermInvestments": "15253756", "commonStockSharesOutstanding": "19202619", "intangibleAssetsExcludingGoodwill": "6272205", "cashAndCashEquivalentsAtCarryingValue": "15253756", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3500000", "profitLoss": "None", "dividendPayout": "1307362", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-945000", "operatingCashflow": "-2000000", "capitalExpenditures": "626000", "changeInReceivables": "446000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2693000", "cashflowFromInvestment": "-12280000", "stockBasedCompensation": "331000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1307362", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "10814000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3331000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "420000", "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": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "income_statement": { "revenue": 39702714, "cost_of_revenue": 27866644, "gross_profit": 11836070, "ebit": -437879, "ebitda": 8834, "pretax_income": 127740, "tax_provision": -107500, "net_income": 235240, "net_income_to_common": 235240, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32226668, "total_current_assets": 47563500, "total_assets": 51203409, "short_term_debt": 472453, "long_term_debt": null, "total_debt": 472453, "total_liabilities": 9591790, "total_equity": 41611619, "shares_outstanding": 21023688, "goodwill_and_intangibles": 1929294 }, "cash_flow": { "operating_cash_flow": -5291715, "capital_expenditure": 388948, "free_cash_flow": -4902767, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179061, "ticker_id": 8438, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-437879", "ebitda": "8834", "netIncome": "235240", "grossProfit": "11836070", "depreciation": "None", "totalRevenue": "39702714", "costOfRevenue": "27866644", "interestIncome": "6826", "incomeBeforeTax": "127740", "interestExpense": "136661", "operatingIncome": "-437879", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-107500", "reportedCurrency": "USD", "netInterestIncome": "6826", "nonInterestIncome": "None", "operatingExpenses": "12273949", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27866644", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "446713", "sellingGeneralAndAdministrative": "12273949", "netIncomeFromContinuingOperations": "-1954091" }, "balance": { "goodwill": "None", "inventory": "5230792", "commonStock": "1976", "currentDebt": "None", "investments": "None", "totalAssets": "51203409", "longTermDebt": "None", "shortTermDebt": "472453", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1929294", "reportedCurrency": "USD", "retainedEarnings": "1861994", "totalLiabilities": "9591790", "otherCurrentAssets": "1123272", "totalCurrentAssets": "47563500", "currentLongTermDebt": "162358", "longTermInvestments": "None", "shortTermInvestments": "299411", "currentNetReceivables": "8982768", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3639909", "currentAccountsPayable": "2109427", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1710615", "shortLongTermDebtTotal": "1257136", "totalShareholderEquity": "41611619", "capitalLeaseObligations": "1094778", "otherCurrentLiabilities": "4420717", "totalCurrentLiabilities": "7831029", "otherNonCurrentLiabilities": "976078", "totalNonCurrentLiabilities": "1760761", "cashAndShortTermInvestments": "32226668", "commonStockSharesOutstanding": "21023688", "intangibleAssetsExcludingGoodwill": "1929294", "cashAndCashEquivalentsAtCarryingValue": "32226668", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "235240", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-2731743", "operatingCashflow": "-5291715", "capitalExpenditures": "388948", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37260096", "cashflowFromInvestment": "-388948", "stockBasedCompensation": "153205", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "446713", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39702714, "cost_of_revenue": 27866644, "gross_profit": 11836070, "research_and_development": null, "selling_general_admin": 12273949, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -437879, "depreciation_amortisation": 446713, "ebitda": 8834, "interest_expense": 136661, "interest_income": null, "other_non_operating": null, "pretax_income": 127740, "tax_provision": -107500, "effective_tax_rate": null, "net_income": 235240, "net_income_continuing_ops": -1954091, "net_income_to_common": 235240, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32226668, "short_term_investments": 299411, "net_receivables": 8982768, "inventory": 5230792, "other_current_assets": null, "total_current_assets": 47563500, "net_ppe": null, "goodwill": null, "intangible_assets": 1929294, "goodwill_and_intangibles": 1929294, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3639909, "total_assets": 51203409, "short_term_debt": 472453, "accounts_payable": 2109427, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7831029, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1760761, "total_liabilities": 9591790, "total_debt": 472453, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1861994, "total_equity": 41611619, "shares_outstanding": 21023688, "operating_cash_flow": -5291715, "stock_based_compensation": 153205, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 388948, "acquisitions": null, "other_investing": null, "investing_cash_flow": -388948, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 37260096, "free_cash_flow": -4902767, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-437879", "ebitda": "8834", "netIncome": "235240", "grossProfit": "11836070", "depreciation": "None", "totalRevenue": "39702714", "costOfRevenue": "27866644", "interestIncome": "6826", "incomeBeforeTax": "127740", "interestExpense": "136661", "operatingIncome": "-437879", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-107500", "reportedCurrency": "USD", "netInterestIncome": "6826", "nonInterestIncome": "None", "operatingExpenses": "12273949", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27866644", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "446713", "sellingGeneralAndAdministrative": "12273949", "netIncomeFromContinuingOperations": "-1954091" }, "balance": { "goodwill": "None", "inventory": "5230792", "commonStock": "1976", "currentDebt": "None", "investments": "None", "totalAssets": "51203409", "longTermDebt": "None", "shortTermDebt": "472453", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1929294", "reportedCurrency": "USD", "retainedEarnings": "1861994", "totalLiabilities": "9591790", "otherCurrentAssets": "1123272", "totalCurrentAssets": "47563500", "currentLongTermDebt": "162358", "longTermInvestments": "None", "shortTermInvestments": "299411", "currentNetReceivables": "8982768", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3639909", "currentAccountsPayable": "2109427", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1710615", "shortLongTermDebtTotal": "1257136", "totalShareholderEquity": "41611619", "capitalLeaseObligations": "1094778", "otherCurrentLiabilities": "4420717", "totalCurrentLiabilities": "7831029", "otherNonCurrentLiabilities": "976078", "totalNonCurrentLiabilities": "1760761", "cashAndShortTermInvestments": "32226668", "commonStockSharesOutstanding": "21023688", "intangibleAssetsExcludingGoodwill": "1929294", "cashAndCashEquivalentsAtCarryingValue": "32226668", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "235240", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-2731743", "operatingCashflow": "-5291715", "capitalExpenditures": "388948", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "37260096", "cashflowFromInvestment": "-388948", "stockBasedCompensation": "153205", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "446713", "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": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "income_statement": { "revenue": 37752173, "cost_of_revenue": 26267309, "gross_profit": 11484864, "ebit": 1489973, "ebitda": 1712060, "pretax_income": 1450516, "tax_provision": 422236, "net_income": 1028280, "net_income_to_common": 1028280, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 647235, "total_current_assets": 9273307, "total_assets": 13304672, "short_term_debt": 2265256, "long_term_debt": 766829, "total_debt": 3032085, "total_liabilities": 11676918, "total_equity": 1627754, "shares_outstanding": 14987951, "goodwill_and_intangibles": 2216128 }, "cash_flow": { "operating_cash_flow": -1667265, "capital_expenditure": 176465, "free_cash_flow": -1490800, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179066, "ticker_id": 8438, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1489973", "ebitda": "1712060", "netIncome": "1028280", "grossProfit": "11484864", "depreciation": "None", "totalRevenue": "37752173", "costOfRevenue": "26267309", "interestIncome": "0", "incomeBeforeTax": "1450516", "interestExpense": "49457", "operatingIncome": "1489973", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "422236", "reportedCurrency": "USD", "netInterestIncome": "-49457", "nonInterestIncome": "None", "operatingExpenses": "9994891", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26267309", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "222087", "sellingGeneralAndAdministrative": "9994891", "netIncomeFromContinuingOperations": "1029180" }, "balance": { "goodwill": "None", "inventory": "2499049", "commonStock": "100", "currentDebt": "None", "investments": "None", "totalAssets": "13304672", "longTermDebt": "766829", "shortTermDebt": "2265256", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2216128", "reportedCurrency": "USD", "retainedEarnings": "1627654", "totalLiabilities": "11676918", "otherCurrentAssets": "447443", "totalCurrentAssets": "9273307", "currentLongTermDebt": "1965491", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5679580", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4031365", "currentAccountsPayable": "3267933", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1808489", "shortLongTermDebtTotal": "4090837", "totalShareholderEquity": "1627754", "capitalLeaseObligations": "1358517", "otherCurrentLiabilities": "1597971", "totalCurrentLiabilities": "8000377", "otherNonCurrentLiabilities": "1850960", "totalNonCurrentLiabilities": "3676541", "cashAndShortTermInvestments": "647235", "commonStockSharesOutstanding": "14987951", "intangibleAssetsExcludingGoodwill": "2216128", "cashAndCashEquivalentsAtCarryingValue": "647235", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1028280", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-390879", "operatingCashflow": "-1667265", "capitalExpenditures": "176465", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "375907", "cashflowFromInvestment": "-176465", "stockBasedCompensation": "0", "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": "222087", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37752173, "cost_of_revenue": 26267309, "gross_profit": 11484864, "research_and_development": null, "selling_general_admin": 9994891, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1489973, "depreciation_amortisation": 222087, "ebitda": 1712060, "interest_expense": 49457, "interest_income": null, "other_non_operating": null, "pretax_income": 1450516, "tax_provision": 422236, "effective_tax_rate": null, "net_income": 1028280, "net_income_continuing_ops": 1029180, "net_income_to_common": 1028280, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 647235, "short_term_investments": null, "net_receivables": 5679580, "inventory": 2499049, "other_current_assets": null, "total_current_assets": 9273307, "net_ppe": null, "goodwill": null, "intangible_assets": 2216128, "goodwill_and_intangibles": 2216128, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4031365, "total_assets": 13304672, "short_term_debt": 2265256, "accounts_payable": 3267933, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8000377, "long_term_debt": 766829, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3676541, "total_liabilities": 11676918, "total_debt": 3032085, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1627654, "total_equity": 1627754, "shares_outstanding": 14987951, "operating_cash_flow": -1667265, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 176465, "acquisitions": null, "other_investing": null, "investing_cash_flow": -176465, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 375907, "free_cash_flow": -1490800, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1489973", "ebitda": "1712060", "netIncome": "1028280", "grossProfit": "11484864", "depreciation": "None", "totalRevenue": "37752173", "costOfRevenue": "26267309", "interestIncome": "0", "incomeBeforeTax": "1450516", "interestExpense": "49457", "operatingIncome": "1489973", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "422236", "reportedCurrency": "USD", "netInterestIncome": "-49457", "nonInterestIncome": "None", "operatingExpenses": "9994891", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26267309", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "222087", "sellingGeneralAndAdministrative": "9994891", "netIncomeFromContinuingOperations": "1029180" }, "balance": { "goodwill": "None", "inventory": "2499049", "commonStock": "100", "currentDebt": "None", "investments": "None", "totalAssets": "13304672", "longTermDebt": "766829", "shortTermDebt": "2265256", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2216128", "reportedCurrency": "USD", "retainedEarnings": "1627654", "totalLiabilities": "11676918", "otherCurrentAssets": "447443", "totalCurrentAssets": "9273307", "currentLongTermDebt": "1965491", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5679580", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4031365", "currentAccountsPayable": "3267933", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1808489", "shortLongTermDebtTotal": "4090837", "totalShareholderEquity": "1627754", "capitalLeaseObligations": "1358517", "otherCurrentLiabilities": "1597971", "totalCurrentLiabilities": "8000377", "otherNonCurrentLiabilities": "1850960", "totalNonCurrentLiabilities": "3676541", "cashAndShortTermInvestments": "647235", "commonStockSharesOutstanding": "14987951", "intangibleAssetsExcludingGoodwill": "2216128", "cashAndCashEquivalentsAtCarryingValue": "647235", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1028280", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-390879", "operatingCashflow": "-1667265", "capitalExpenditures": "176465", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "375907", "cashflowFromInvestment": "-176465", "stockBasedCompensation": "0", "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": "222087", "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": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "income_statement": { "revenue": 30316831, "cost_of_revenue": 21356640, "gross_profit": 8960191, "ebit": 670731, "ebitda": 845112, "pretax_income": 561614, "tax_provision": 171751, "net_income": 389863, "net_income_to_common": 389863, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2438260, "total_current_assets": 10024206, "total_assets": 12104352, "short_term_debt": 2506881, "long_term_debt": 38207, "total_debt": 2545088, "total_liabilities": 11505778, "total_equity": 598574, "shares_outstanding": 14987951, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 872656, "capital_expenditure": 117880, "free_cash_flow": 990536, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179070, "ticker_id": 8438, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "670731", "ebitda": "845112", "netIncome": "389863", "grossProfit": "8960191", "depreciation": "None", "totalRevenue": "30316831", "costOfRevenue": "21356640", "interestIncome": "977", "incomeBeforeTax": "561614", "interestExpense": "109117", "operatingIncome": "593754", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "171751", "reportedCurrency": "USD", "netInterestIncome": "-108140", "nonInterestIncome": "None", "operatingExpenses": "8366437", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21356640", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "174381", "sellingGeneralAndAdministrative": "8226145", "netIncomeFromContinuingOperations": "389863" }, "balance": { "goodwill": "None", "inventory": "1945812", "commonStock": "100", "currentDebt": "None", "investments": "None", "totalAssets": "12104352", "longTermDebt": "38207", "shortTermDebt": "2506881", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "598474", "totalLiabilities": "11505778", "otherCurrentAssets": "523601", "totalCurrentAssets": "10024206", "currentLongTermDebt": "2150000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5116533", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2080146", "currentAccountsPayable": "4202214", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2080146", "shortLongTermDebtTotal": "3810322", "totalShareholderEquity": "598574", "capitalLeaseObligations": "1622115", "otherCurrentLiabilities": "2945296", "totalCurrentLiabilities": "10202337", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1303441", "cashAndShortTermInvestments": "2438260", "commonStockSharesOutstanding": "14987951", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2438260", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "389863", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-515251", "operatingCashflow": "872656", "capitalExpenditures": "117880", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-326437", "cashflowFromInvestment": "-117880", "stockBasedCompensation": "-1394972", "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": "174381", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30316831, "cost_of_revenue": 21356640, "gross_profit": 8960191, "research_and_development": null, "selling_general_admin": 8226145, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 670731, "depreciation_amortisation": 174381, "ebitda": 845112, "interest_expense": 109117, "interest_income": null, "other_non_operating": null, "pretax_income": 561614, "tax_provision": 171751, "effective_tax_rate": null, "net_income": 389863, "net_income_continuing_ops": 389863, "net_income_to_common": 389863, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2438260, "short_term_investments": null, "net_receivables": 5116533, "inventory": 1945812, "other_current_assets": null, "total_current_assets": 10024206, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2080146, "total_assets": 12104352, "short_term_debt": 2506881, "accounts_payable": 4202214, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10202337, "long_term_debt": 38207, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1303441, "total_liabilities": 11505778, "total_debt": 2545088, "preferred_stock": null, "minority_interest": null, "retained_earnings": 598474, "total_equity": 598574, "shares_outstanding": 14987951, "operating_cash_flow": 872656, "stock_based_compensation": -1394972, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 117880, "acquisitions": null, "other_investing": null, "investing_cash_flow": -117880, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -326437, "free_cash_flow": 990536, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "670731", "ebitda": "845112", "netIncome": "389863", "grossProfit": "8960191", "depreciation": "None", "totalRevenue": "30316831", "costOfRevenue": "21356640", "interestIncome": "977", "incomeBeforeTax": "561614", "interestExpense": "109117", "operatingIncome": "593754", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "171751", "reportedCurrency": "USD", "netInterestIncome": "-108140", "nonInterestIncome": "None", "operatingExpenses": "8366437", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21356640", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "174381", "sellingGeneralAndAdministrative": "8226145", "netIncomeFromContinuingOperations": "389863" }, "balance": { "goodwill": "None", "inventory": "1945812", "commonStock": "100", "currentDebt": "None", "investments": "None", "totalAssets": "12104352", "longTermDebt": "38207", "shortTermDebt": "2506881", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "598474", "totalLiabilities": "11505778", "otherCurrentAssets": "523601", "totalCurrentAssets": "10024206", "currentLongTermDebt": "2150000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5116533", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2080146", "currentAccountsPayable": "4202214", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2080146", "shortLongTermDebtTotal": "3810322", "totalShareholderEquity": "598574", "capitalLeaseObligations": "1622115", "otherCurrentLiabilities": "2945296", "totalCurrentLiabilities": "10202337", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1303441", "cashAndShortTermInvestments": "2438260", "commonStockSharesOutstanding": "14987951", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2438260", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "389863", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-515251", "operatingCashflow": "872656", "capitalExpenditures": "117880", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-326437", "cashflowFromInvestment": "-117880", "stockBasedCompensation": "-1394972", "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": "174381", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "income_statement": { "revenue": 31249000, "cost_of_revenue": 21606000, "gross_profit": 9643000, "ebit": 645000, "ebitda": 940000, "pretax_income": 790000, "tax_provision": 46000, "net_income": 744000, "net_income_to_common": 744000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7648000, "total_current_assets": 42932000, "total_assets": 53157000, "short_term_debt": 807000, "long_term_debt": 45000, "total_debt": 852000, "total_liabilities": 21755000, "total_equity": 31402000, "shares_outstanding": 18656973, "goodwill_and_intangibles": 6543000 }, "cash_flow": { "operating_cash_flow": 1630000, "capital_expenditure": 4000, "free_cash_flow": 1634000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179039, "ticker_id": 8438, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "645000", "ebitda": "940000", "netIncome": "744000", "grossProfit": "9643000", "depreciation": "None", "totalRevenue": "31249000", "costOfRevenue": "21606000", "interestIncome": "67000", "incomeBeforeTax": "790000", "interestExpense": "None", "operatingIncome": "645000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "46000", "reportedCurrency": "USD", "netInterestIncome": "67000", "nonInterestIncome": "None", "operatingExpenses": "8998000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21606000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "295000", "sellingGeneralAndAdministrative": "8998000", "netIncomeFromContinuingOperations": "744000" }, "balance": { "goodwill": "2321000", "inventory": "8553000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "53157000", "longTermDebt": "45000", "shortTermDebt": "807000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4222000", "reportedCurrency": "USD", "retainedEarnings": "-6745000", "totalLiabilities": "21755000", "otherCurrentAssets": "4172000", "totalCurrentAssets": "42932000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5115000", "currentNetReceivables": "17444000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10224999", "currentAccountsPayable": "9992000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2552000", "totalShareholderEquity": "31402000", "capitalLeaseObligations": "2152000", "otherCurrentLiabilities": "2686000", "totalCurrentLiabilities": "19555000", "otherNonCurrentLiabilities": "600000", "totalNonCurrentLiabilities": "2199999", "cashAndShortTermInvestments": "7648000", "commonStockSharesOutstanding": "18656973", "intangibleAssetsExcludingGoodwill": "4222000", "cashAndCashEquivalentsAtCarryingValue": "7648000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "744000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-932000", "operatingCashflow": "1630000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35000", "cashflowFromInvestment": "-250000", "stockBasedCompensation": "159000", "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": "295000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31249000, "cost_of_revenue": 21606000, "gross_profit": 9643000, "research_and_development": null, "selling_general_admin": 8998000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 645000, "depreciation_amortisation": 295000, "ebitda": 940000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 790000, "tax_provision": 46000, "effective_tax_rate": null, "net_income": 744000, "net_income_continuing_ops": 744000, "net_income_to_common": 744000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7648000, "short_term_investments": 5115000, "net_receivables": 17444000, "inventory": 8553000, "other_current_assets": null, "total_current_assets": 42932000, "net_ppe": null, "goodwill": 2321000, "intangible_assets": 4222000, "goodwill_and_intangibles": 6543000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10224999, "total_assets": 53157000, "short_term_debt": 807000, "accounts_payable": 9992000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19555000, "long_term_debt": 45000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2199999, "total_liabilities": 21755000, "total_debt": 852000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6745000, "total_equity": 31402000, "shares_outstanding": 18656973, "operating_cash_flow": 1630000, "stock_based_compensation": 159000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -250000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35000, "free_cash_flow": 1634000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "645000", "ebitda": "940000", "netIncome": "744000", "grossProfit": "9643000", "depreciation": "None", "totalRevenue": "31249000", "costOfRevenue": "21606000", "interestIncome": "67000", "incomeBeforeTax": "790000", "interestExpense": "None", "operatingIncome": "645000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "46000", "reportedCurrency": "USD", "netInterestIncome": "67000", "nonInterestIncome": "None", "operatingExpenses": "8998000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21606000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "295000", "sellingGeneralAndAdministrative": "8998000", "netIncomeFromContinuingOperations": "744000" }, "balance": { "goodwill": "2321000", "inventory": "8553000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "53157000", "longTermDebt": "45000", "shortTermDebt": "807000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4222000", "reportedCurrency": "USD", "retainedEarnings": "-6745000", "totalLiabilities": "21755000", "otherCurrentAssets": "4172000", "totalCurrentAssets": "42932000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5115000", "currentNetReceivables": "17444000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10224999", "currentAccountsPayable": "9992000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2552000", "totalShareholderEquity": "31402000", "capitalLeaseObligations": "2152000", "otherCurrentLiabilities": "2686000", "totalCurrentLiabilities": "19555000", "otherNonCurrentLiabilities": "600000", "totalNonCurrentLiabilities": "2199999", "cashAndShortTermInvestments": "7648000", "commonStockSharesOutstanding": "18656973", "intangibleAssetsExcludingGoodwill": "4222000", "cashAndCashEquivalentsAtCarryingValue": "7648000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "744000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-932000", "operatingCashflow": "1630000", "capitalExpenditures": "4000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35000", "cashflowFromInvestment": "-250000", "stockBasedCompensation": "159000", "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": "295000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "income_statement": { "revenue": 28939000, "cost_of_revenue": 20133000, "gross_profit": 8806000, "ebit": -34000, "ebitda": 264000, "pretax_income": 359000, "tax_provision": 116000, "net_income": 243000, "net_income_to_common": 243000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6753000, "total_current_assets": 38641000, "total_assets": 49348000, "short_term_debt": 832000, "long_term_debt": 47000, "total_debt": 879000, "total_liabilities": 18847000, "total_equity": 30501000, "shares_outstanding": 18508157, "goodwill_and_intangibles": 6011000 }, "cash_flow": { "operating_cash_flow": -56000, "capital_expenditure": 123000, "free_cash_flow": 67000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179040, "ticker_id": 8438, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34000", "ebitda": "264000", "netIncome": "243000", "grossProfit": "8806000", "depreciation": "None", "totalRevenue": "28939000", "costOfRevenue": "20133000", "interestIncome": "None", "incomeBeforeTax": "359000", "interestExpense": "None", "operatingIncome": "-35000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "116000", "reportedCurrency": "USD", "netInterestIncome": "90000", "nonInterestIncome": "None", "operatingExpenses": "8841000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20133000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "298000", "sellingGeneralAndAdministrative": "8841000", "netIncomeFromContinuingOperations": "243000" }, "balance": { "goodwill": "2321000", "inventory": "7621000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "49348000", "longTermDebt": "47000", "shortTermDebt": "832000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3690000", "reportedCurrency": "USD", "retainedEarnings": "-7489000", "totalLiabilities": "18847000", "otherCurrentAssets": "2143000", "totalCurrentAssets": "38641000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4872000", "currentNetReceivables": "17252000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10707000", "currentAccountsPayable": "6996000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2721000", "totalShareholderEquity": "30501000", "capitalLeaseObligations": "2297000", "otherCurrentLiabilities": "5147000", "totalCurrentLiabilities": "16503000", "otherNonCurrentLiabilities": "602000", "totalNonCurrentLiabilities": "2344000", "cashAndShortTermInvestments": "6753000", "commonStockSharesOutstanding": "18508157", "intangibleAssetsExcludingGoodwill": "3690000", "cashAndCashEquivalentsAtCarryingValue": "6753000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-393000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "120000", "operatingCashflow": "-56000", "capitalExpenditures": "123000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-207000", "cashflowFromInvestment": "102000", "stockBasedCompensation": "23000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "299000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28939000, "cost_of_revenue": 20133000, "gross_profit": 8806000, "research_and_development": null, "selling_general_admin": 8841000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34000, "depreciation_amortisation": 298000, "ebitda": 264000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 359000, "tax_provision": 116000, "effective_tax_rate": null, "net_income": 243000, "net_income_continuing_ops": 243000, "net_income_to_common": 243000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6753000, "short_term_investments": 4872000, "net_receivables": 17252000, "inventory": 7621000, "other_current_assets": null, "total_current_assets": 38641000, "net_ppe": null, "goodwill": 2321000, "intangible_assets": 3690000, "goodwill_and_intangibles": 6011000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10707000, "total_assets": 49348000, "short_term_debt": 832000, "accounts_payable": 6996000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16503000, "long_term_debt": 47000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2344000, "total_liabilities": 18847000, "total_debt": 879000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7489000, "total_equity": 30501000, "shares_outstanding": 18508157, "operating_cash_flow": -56000, "stock_based_compensation": 23000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 123000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 102000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -207000, "free_cash_flow": 67000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34000", "ebitda": "264000", "netIncome": "243000", "grossProfit": "8806000", "depreciation": "None", "totalRevenue": "28939000", "costOfRevenue": "20133000", "interestIncome": "None", "incomeBeforeTax": "359000", "interestExpense": "None", "operatingIncome": "-35000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "116000", "reportedCurrency": "USD", "netInterestIncome": "90000", "nonInterestIncome": "None", "operatingExpenses": "8841000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20133000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "298000", "sellingGeneralAndAdministrative": "8841000", "netIncomeFromContinuingOperations": "243000" }, "balance": { "goodwill": "2321000", "inventory": "7621000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "49348000", "longTermDebt": "47000", "shortTermDebt": "832000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3690000", "reportedCurrency": "USD", "retainedEarnings": "-7489000", "totalLiabilities": "18847000", "otherCurrentAssets": "2143000", "totalCurrentAssets": "38641000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4872000", "currentNetReceivables": "17252000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10707000", "currentAccountsPayable": "6996000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2721000", "totalShareholderEquity": "30501000", "capitalLeaseObligations": "2297000", "otherCurrentLiabilities": "5147000", "totalCurrentLiabilities": "16503000", "otherNonCurrentLiabilities": "602000", "totalNonCurrentLiabilities": "2344000", "cashAndShortTermInvestments": "6753000", "commonStockSharesOutstanding": "18508157", "intangibleAssetsExcludingGoodwill": "3690000", "cashAndCashEquivalentsAtCarryingValue": "6753000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-393000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "120000", "operatingCashflow": "-56000", "capitalExpenditures": "123000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-207000", "cashflowFromInvestment": "102000", "stockBasedCompensation": "23000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "299000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "income_statement": { "revenue": 25981000, "cost_of_revenue": 18909000, "gross_profit": 7072000, "ebit": -1782000, "ebitda": -1495000, "pretax_income": -1312000, "tax_provision": -72000, "net_income": -1240000, "net_income_to_common": -1240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6697000, "total_current_assets": 39331000, "total_assets": 50262000, "short_term_debt": 785000, "long_term_debt": null, "total_debt": 785000, "total_liabilities": 20066000, "total_equity": 30196000, "shares_outstanding": 18384904, "goodwill_and_intangibles": 6787000 }, "cash_flow": { "operating_cash_flow": -5255000, "capital_expenditure": 498000, "free_cash_flow": -4757000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179042, "ticker_id": 8438, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1782000", "ebitda": "-1495000", "netIncome": "-1240000", "grossProfit": "7072000", "depreciation": "None", "totalRevenue": "25981000", "costOfRevenue": "18909000", "interestIncome": "None", "incomeBeforeTax": "-1312000", "interestExpense": "None", "operatingIncome": "-1782000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-72000", "reportedCurrency": "USD", "netInterestIncome": "87000", "nonInterestIncome": "None", "operatingExpenses": "8854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18909000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "287000", "sellingGeneralAndAdministrative": "8854000", "netIncomeFromContinuingOperations": "-1240000" }, "balance": { "goodwill": "2321000", "inventory": "7740000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "50262000", "longTermDebt": "None", "shortTermDebt": "785000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4466000", "reportedCurrency": "USD", "retainedEarnings": "-7732000", "totalLiabilities": "20066000", "otherCurrentAssets": "2808000", "totalCurrentAssets": "39331000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5058000", "currentNetReceivables": "17028000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10930999", "currentAccountsPayable": "5427000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3046000", "totalShareholderEquity": "30196000", "capitalLeaseObligations": "2476000", "otherCurrentLiabilities": "6947000", "totalCurrentLiabilities": "17318000", "otherNonCurrentLiabilities": "887000", "totalNonCurrentLiabilities": "2747999", "cashAndShortTermInvestments": "6697000", "commonStockSharesOutstanding": "18384904", "intangibleAssetsExcludingGoodwill": "4466000", "cashAndCashEquivalentsAtCarryingValue": "6697000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1240000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1004999", "operatingCashflow": "-5255000", "capitalExpenditures": "498000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-433000", "cashflowFromInvestment": "-572000", "stockBasedCompensation": "25000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-408000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "288000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25981000, "cost_of_revenue": 18909000, "gross_profit": 7072000, "research_and_development": null, "selling_general_admin": 8854000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1782000, "depreciation_amortisation": 287000, "ebitda": -1495000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1312000, "tax_provision": -72000, "effective_tax_rate": null, "net_income": -1240000, "net_income_continuing_ops": -1240000, "net_income_to_common": -1240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6697000, "short_term_investments": 5058000, "net_receivables": 17028000, "inventory": 7740000, "other_current_assets": null, "total_current_assets": 39331000, "net_ppe": null, "goodwill": 2321000, "intangible_assets": 4466000, "goodwill_and_intangibles": 6787000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10930999, "total_assets": 50262000, "short_term_debt": 785000, "accounts_payable": 5427000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17318000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2747999, "total_liabilities": 20066000, "total_debt": 785000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7732000, "total_equity": 30196000, "shares_outstanding": 18384904, "operating_cash_flow": -5255000, "stock_based_compensation": 25000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 498000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -572000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -433000, "free_cash_flow": -4757000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1782000", "ebitda": "-1495000", "netIncome": "-1240000", "grossProfit": "7072000", "depreciation": "None", "totalRevenue": "25981000", "costOfRevenue": "18909000", "interestIncome": "None", "incomeBeforeTax": "-1312000", "interestExpense": "None", "operatingIncome": "-1782000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-72000", "reportedCurrency": "USD", "netInterestIncome": "87000", "nonInterestIncome": "None", "operatingExpenses": "8854000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18909000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "287000", "sellingGeneralAndAdministrative": "8854000", "netIncomeFromContinuingOperations": "-1240000" }, "balance": { "goodwill": "2321000", "inventory": "7740000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "50262000", "longTermDebt": "None", "shortTermDebt": "785000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4466000", "reportedCurrency": "USD", "retainedEarnings": "-7732000", "totalLiabilities": "20066000", "otherCurrentAssets": "2808000", "totalCurrentAssets": "39331000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5058000", "currentNetReceivables": "17028000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10930999", "currentAccountsPayable": "5427000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3046000", "totalShareholderEquity": "30196000", "capitalLeaseObligations": "2476000", "otherCurrentLiabilities": "6947000", "totalCurrentLiabilities": "17318000", "otherNonCurrentLiabilities": "887000", "totalNonCurrentLiabilities": "2747999", "cashAndShortTermInvestments": "6697000", "commonStockSharesOutstanding": "18384904", "intangibleAssetsExcludingGoodwill": "4466000", "cashAndCashEquivalentsAtCarryingValue": "6697000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1240000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1004999", "operatingCashflow": "-5255000", "capitalExpenditures": "498000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-433000", "cashflowFromInvestment": "-572000", "stockBasedCompensation": "25000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-408000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "288000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "income_statement": { "revenue": 32577000, "cost_of_revenue": 22708000, "gross_profit": 9869000, "ebit": 757000, "ebitda": 1006000, "pretax_income": 757000, "tax_provision": 114000, "net_income": 643000, "net_income_to_common": 643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13070000, "total_current_assets": 50130000, "total_assets": 61215000, "short_term_debt": 661000, "long_term_debt": null, "total_debt": 661000, "total_liabilities": 29382000, "total_equity": 31833000, "shares_outstanding": 18596826, "goodwill_and_intangibles": 6909000 }, "cash_flow": { "operating_cash_flow": 5947000, "capital_expenditure": 78000, "free_cash_flow": 6025000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179043, "ticker_id": 8438, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "757000", "ebitda": "1006000", "netIncome": "643000", "grossProfit": "9869000", "depreciation": "None", "totalRevenue": "32577000", "costOfRevenue": "22708000", "interestIncome": "77000", "incomeBeforeTax": "757000", "interestExpense": "None", "operatingIncome": "395000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "114000", "reportedCurrency": "USD", "netInterestIncome": "77000", "nonInterestIncome": "None", "operatingExpenses": "9474000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22708000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "249000", "sellingGeneralAndAdministrative": "9474000", "netIncomeFromContinuingOperations": "643000" }, "balance": { "goodwill": "2321000", "inventory": "6736000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "61215000", "longTermDebt": "None", "shortTermDebt": "661000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4588000", "reportedCurrency": "USD", "retainedEarnings": "-6492000", "totalLiabilities": "29382000", "otherCurrentAssets": "2862000", "totalCurrentAssets": "50130000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4997000", "currentNetReceivables": "22465000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11085000", "currentAccountsPayable": "7514000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2541000", "totalShareholderEquity": "31833000", "capitalLeaseObligations": "2541000", "otherCurrentLiabilities": "13306000", "totalCurrentLiabilities": "26613000", "otherNonCurrentLiabilities": "889000", "totalNonCurrentLiabilities": "2769000", "cashAndShortTermInvestments": "13070000", "commonStockSharesOutstanding": "18596826", "intangibleAssetsExcludingGoodwill": "4588000", "cashAndCashEquivalentsAtCarryingValue": "13070000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "643000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "920000", "operatingCashflow": "5947000", "capitalExpenditures": "78000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-487000", "cashflowFromInvestment": "2896000", "stockBasedCompensation": "31000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-146000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "249000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32577000, "cost_of_revenue": 22708000, "gross_profit": 9869000, "research_and_development": null, "selling_general_admin": 9474000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 757000, "depreciation_amortisation": 249000, "ebitda": 1006000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 757000, "tax_provision": 114000, "effective_tax_rate": null, "net_income": 643000, "net_income_continuing_ops": 643000, "net_income_to_common": 643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13070000, "short_term_investments": 4997000, "net_receivables": 22465000, "inventory": 6736000, "other_current_assets": null, "total_current_assets": 50130000, "net_ppe": null, "goodwill": 2321000, "intangible_assets": 4588000, "goodwill_and_intangibles": 6909000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11085000, "total_assets": 61215000, "short_term_debt": 661000, "accounts_payable": 7514000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26613000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2769000, "total_liabilities": 29382000, "total_debt": 661000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6492000, "total_equity": 31833000, "shares_outstanding": 18596826, "operating_cash_flow": 5947000, "stock_based_compensation": 31000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2896000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -487000, "free_cash_flow": 6025000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "757000", "ebitda": "1006000", "netIncome": "643000", "grossProfit": "9869000", "depreciation": "None", "totalRevenue": "32577000", "costOfRevenue": "22708000", "interestIncome": "77000", "incomeBeforeTax": "757000", "interestExpense": "None", "operatingIncome": "395000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "114000", "reportedCurrency": "USD", "netInterestIncome": "77000", "nonInterestIncome": "None", "operatingExpenses": "9474000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22708000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "249000", "sellingGeneralAndAdministrative": "9474000", "netIncomeFromContinuingOperations": "643000" }, "balance": { "goodwill": "2321000", "inventory": "6736000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "61215000", "longTermDebt": "None", "shortTermDebt": "661000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4588000", "reportedCurrency": "USD", "retainedEarnings": "-6492000", "totalLiabilities": "29382000", "otherCurrentAssets": "2862000", "totalCurrentAssets": "50130000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4997000", "currentNetReceivables": "22465000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11085000", "currentAccountsPayable": "7514000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2541000", "totalShareholderEquity": "31833000", "capitalLeaseObligations": "2541000", "otherCurrentLiabilities": "13306000", "totalCurrentLiabilities": "26613000", "otherNonCurrentLiabilities": "889000", "totalNonCurrentLiabilities": "2769000", "cashAndShortTermInvestments": "13070000", "commonStockSharesOutstanding": "18596826", "intangibleAssetsExcludingGoodwill": "4588000", "cashAndCashEquivalentsAtCarryingValue": "13070000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "643000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "920000", "operatingCashflow": "5947000", "capitalExpenditures": "78000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-487000", "cashflowFromInvestment": "2896000", "stockBasedCompensation": "31000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-146000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "249000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "income_statement": { "revenue": 28694000, "cost_of_revenue": 20212000, "gross_profit": 8482000, "ebit": -535000, "ebitda": -263000, "pretax_income": -431000, "tax_provision": -38000, "net_income": -393000, "net_income_to_common": -393000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4236000, "total_current_assets": 42228000, "total_assets": 52161000, "short_term_debt": 455000, "long_term_debt": null, "total_debt": 455000, "total_liabilities": 20891000, "total_equity": 31270000, "shares_outstanding": 18608407, "goodwill_and_intangibles": 7015000 }, "cash_flow": { "operating_cash_flow": -5369000, "capital_expenditure": 124000, "free_cash_flow": -5245000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179044, "ticker_id": 8438, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-535000", "ebitda": "-263000", "netIncome": "-393000", "grossProfit": "8482000", "depreciation": "None", "totalRevenue": "28694000", "costOfRevenue": "20212000", "interestIncome": "42000", "incomeBeforeTax": "-431000", "interestExpense": "212000", "operatingIncome": "-535000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-38000", "reportedCurrency": "USD", "netInterestIncome": "42000", "nonInterestIncome": "None", "operatingExpenses": "9017000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20212000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "272000", "sellingGeneralAndAdministrative": "9017000", "netIncomeFromContinuingOperations": "-393000" }, "balance": { "goodwill": "2321000", "inventory": "7656000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "52161000", "longTermDebt": "None", "shortTermDebt": "455000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4694000", "reportedCurrency": "USD", "retainedEarnings": "-7135000", "totalLiabilities": "20891000", "otherCurrentAssets": "3699000", "totalCurrentAssets": "42228000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7939000", "currentNetReceivables": "18698000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9933000", "currentAccountsPayable": "6455000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1229000", "totalShareholderEquity": "31270000", "capitalLeaseObligations": "1229000", "otherCurrentLiabilities": "5537000", "totalCurrentLiabilities": "19235000", "otherNonCurrentLiabilities": "882000", "totalNonCurrentLiabilities": "1656000", "cashAndShortTermInvestments": "4236000", "commonStockSharesOutstanding": "18608407", "intangibleAssetsExcludingGoodwill": "4694000", "cashAndCashEquivalentsAtCarryingValue": "4236000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-393000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-2267000", "operatingCashflow": "-5369000", "capitalExpenditures": "124000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40000", "cashflowFromInvestment": "809000", "stockBasedCompensation": "9000", "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": "272000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 28694000, "cost_of_revenue": 20212000, "gross_profit": 8482000, "research_and_development": null, "selling_general_admin": 9017000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -535000, "depreciation_amortisation": 272000, "ebitda": -263000, "interest_expense": 212000, "interest_income": null, "other_non_operating": null, "pretax_income": -431000, "tax_provision": -38000, "effective_tax_rate": null, "net_income": -393000, "net_income_continuing_ops": -393000, "net_income_to_common": -393000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4236000, "short_term_investments": 7939000, "net_receivables": 18698000, "inventory": 7656000, "other_current_assets": null, "total_current_assets": 42228000, "net_ppe": null, "goodwill": 2321000, "intangible_assets": 4694000, "goodwill_and_intangibles": 7015000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9933000, "total_assets": 52161000, "short_term_debt": 455000, "accounts_payable": 6455000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19235000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1656000, "total_liabilities": 20891000, "total_debt": 455000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7135000, "total_equity": 31270000, "shares_outstanding": 18608407, "operating_cash_flow": -5369000, "stock_based_compensation": 9000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 124000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 809000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -40000, "free_cash_flow": -5245000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-535000", "ebitda": "-263000", "netIncome": "-393000", "grossProfit": "8482000", "depreciation": "None", "totalRevenue": "28694000", "costOfRevenue": "20212000", "interestIncome": "42000", "incomeBeforeTax": "-431000", "interestExpense": "212000", "operatingIncome": "-535000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-38000", "reportedCurrency": "USD", "netInterestIncome": "42000", "nonInterestIncome": "None", "operatingExpenses": "9017000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20212000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "272000", "sellingGeneralAndAdministrative": "9017000", "netIncomeFromContinuingOperations": "-393000" }, "balance": { "goodwill": "2321000", "inventory": "7656000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "52161000", "longTermDebt": "None", "shortTermDebt": "455000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4694000", "reportedCurrency": "USD", "retainedEarnings": "-7135000", "totalLiabilities": "20891000", "otherCurrentAssets": "3699000", "totalCurrentAssets": "42228000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7939000", "currentNetReceivables": "18698000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9933000", "currentAccountsPayable": "6455000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1229000", "totalShareholderEquity": "31270000", "capitalLeaseObligations": "1229000", "otherCurrentLiabilities": "5537000", "totalCurrentLiabilities": "19235000", "otherNonCurrentLiabilities": "882000", "totalNonCurrentLiabilities": "1656000", "cashAndShortTermInvestments": "4236000", "commonStockSharesOutstanding": "18608407", "intangibleAssetsExcludingGoodwill": "4694000", "cashAndCashEquivalentsAtCarryingValue": "4236000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-393000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-2267000", "operatingCashflow": "-5369000", "capitalExpenditures": "124000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40000", "cashflowFromInvestment": "809000", "stockBasedCompensation": "9000", "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": "272000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "income_statement": { "revenue": 20144000, "cost_of_revenue": 14192000, "gross_profit": 5952000, "ebit": -2039000, "ebitda": -1808000, "pretax_income": -2039000, "tax_provision": -1000, "net_income": -2037999, "net_income_to_common": -2037999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10036000, "total_current_assets": 38635000, "total_assets": 48812000, "short_term_debt": 443000, "long_term_debt": null, "total_debt": 443000, "total_liabilities": 16509000, "total_equity": 32303000, "shares_outstanding": 18589086, "goodwill_and_intangibles": 7497000 }, "cash_flow": { "operating_cash_flow": -2740000, "capital_expenditure": 144000, "free_cash_flow": -2596000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179045, "ticker_id": 8438, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2039000", "ebitda": "-1808000", "netIncome": "-2037999", "grossProfit": "5952000", "depreciation": "None", "totalRevenue": "20144000", "costOfRevenue": "14192000", "interestIncome": "None", "incomeBeforeTax": "-2039000", "interestExpense": "None", "operatingIncome": "-2184000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1000", "reportedCurrency": "USD", "netInterestIncome": "66000", "nonInterestIncome": "None", "operatingExpenses": "8135999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14192000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "231000", "sellingGeneralAndAdministrative": "6575000", "netIncomeFromContinuingOperations": "-586000" }, "balance": { "goodwill": "2542000", "inventory": "4768000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "48812000", "longTermDebt": "None", "shortTermDebt": "443000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4955000", "reportedCurrency": "USD", "retainedEarnings": "-6156000", "totalLiabilities": "16509000", "otherCurrentAssets": "2057000", "totalCurrentAssets": "38635000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6934000", "currentNetReceivables": "14840000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10177000", "currentAccountsPayable": "4721000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "934000", "totalShareholderEquity": "32303000", "capitalLeaseObligations": "798000", "otherCurrentLiabilities": "6538000", "totalCurrentLiabilities": "14916000", "otherNonCurrentLiabilities": "880000", "totalNonCurrentLiabilities": "1593000", "cashAndShortTermInvestments": "10036000", "commonStockSharesOutstanding": "18589086", "intangibleAssetsExcludingGoodwill": "4955000", "cashAndCashEquivalentsAtCarryingValue": "10036000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2037999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "146000", "operatingCashflow": "-2740000", "capitalExpenditures": "144000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-206000", "cashflowFromInvestment": "1108000", "stockBasedCompensation": "3000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25698", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "233000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20144000, "cost_of_revenue": 14192000, "gross_profit": 5952000, "research_and_development": null, "selling_general_admin": 6575000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2039000, "depreciation_amortisation": 231000, "ebitda": -1808000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2039000, "tax_provision": -1000, "effective_tax_rate": null, "net_income": -2037999, "net_income_continuing_ops": -586000, "net_income_to_common": -2037999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10036000, "short_term_investments": 6934000, "net_receivables": 14840000, "inventory": 4768000, "other_current_assets": null, "total_current_assets": 38635000, "net_ppe": null, "goodwill": 2542000, "intangible_assets": 4955000, "goodwill_and_intangibles": 7497000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10177000, "total_assets": 48812000, "short_term_debt": 443000, "accounts_payable": 4721000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14916000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1593000, "total_liabilities": 16509000, "total_debt": 443000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6156000, "total_equity": 32303000, "shares_outstanding": 18589086, "operating_cash_flow": -2740000, "stock_based_compensation": 3000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 144000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1108000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -206000, "free_cash_flow": -2596000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2039000", "ebitda": "-1808000", "netIncome": "-2037999", "grossProfit": "5952000", "depreciation": "None", "totalRevenue": "20144000", "costOfRevenue": "14192000", "interestIncome": "None", "incomeBeforeTax": "-2039000", "interestExpense": "None", "operatingIncome": "-2184000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1000", "reportedCurrency": "USD", "netInterestIncome": "66000", "nonInterestIncome": "None", "operatingExpenses": "8135999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14192000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "231000", "sellingGeneralAndAdministrative": "6575000", "netIncomeFromContinuingOperations": "-586000" }, "balance": { "goodwill": "2542000", "inventory": "4768000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "48812000", "longTermDebt": "None", "shortTermDebt": "443000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4955000", "reportedCurrency": "USD", "retainedEarnings": "-6156000", "totalLiabilities": "16509000", "otherCurrentAssets": "2057000", "totalCurrentAssets": "38635000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6934000", "currentNetReceivables": "14840000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10177000", "currentAccountsPayable": "4721000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "934000", "totalShareholderEquity": "32303000", "capitalLeaseObligations": "798000", "otherCurrentLiabilities": "6538000", "totalCurrentLiabilities": "14916000", "otherNonCurrentLiabilities": "880000", "totalNonCurrentLiabilities": "1593000", "cashAndShortTermInvestments": "10036000", "commonStockSharesOutstanding": "18589086", "intangibleAssetsExcludingGoodwill": "4955000", "cashAndCashEquivalentsAtCarryingValue": "10036000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2037999", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "146000", "operatingCashflow": "-2740000", "capitalExpenditures": "144000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-206000", "cashflowFromInvestment": "1108000", "stockBasedCompensation": "3000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25698", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "233000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "income_statement": { "revenue": 20144000, "cost_of_revenue": 14192000, "gross_profit": 5952000, "ebit": -2184000, "ebitda": null, "pretax_income": -2039000, "tax_provision": null, "net_income": -2038000, "net_income_to_common": -2038000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10036000, "total_current_assets": 38635000, "total_assets": 48812000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 16509000, "total_equity": 32303000, "shares_outstanding": 18589086, "goodwill_and_intangibles": 7497000 }, "cash_flow": { "operating_cash_flow": -2740000, "capital_expenditure": 144000, "free_cash_flow": -2596000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179047, "ticker_id": 8438, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-2038000", "grossProfit": "5952000", "depreciation": "None", "totalRevenue": "20144000", "costOfRevenue": "14192000", "interestIncome": "None", "incomeBeforeTax": "-2039000", "interestExpense": "None", "operatingIncome": "-2184000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "64000", "nonInterestIncome": "None", "operatingExpenses": "22328000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14192000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8136000", "netIncomeFromContinuingOperations": "-2038000" }, "balance": { "goodwill": "2542000", "inventory": "4768000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "48812000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4955000", "reportedCurrency": "USD", "retainedEarnings": "-6156000", "totalLiabilities": "16509000", "otherCurrentAssets": "63000", "totalCurrentAssets": "38635000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6934000", "currentNetReceivables": "14840000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10177000", "currentAccountsPayable": "4721000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "32303000", "capitalLeaseObligations": "934000", "otherCurrentLiabilities": "3528000", "totalCurrentLiabilities": "14916000", "otherNonCurrentLiabilities": "1102000", "totalNonCurrentLiabilities": "1593000", "cashAndShortTermInvestments": "10036000", "commonStockSharesOutstanding": "18589086", "intangibleAssetsExcludingGoodwill": "4955000", "cashAndCashEquivalentsAtCarryingValue": "10036000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2038000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "146000", "operatingCashflow": "-2740000", "capitalExpenditures": "144000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-206000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "233000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20144000, "cost_of_revenue": 14192000, "gross_profit": 5952000, "research_and_development": null, "selling_general_admin": 8136000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2184000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2039000, "tax_provision": null, "effective_tax_rate": null, "net_income": -2038000, "net_income_continuing_ops": -2038000, "net_income_to_common": -2038000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10036000, "short_term_investments": 6934000, "net_receivables": 14840000, "inventory": 4768000, "other_current_assets": null, "total_current_assets": 38635000, "net_ppe": null, "goodwill": 2542000, "intangible_assets": 4955000, "goodwill_and_intangibles": 7497000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10177000, "total_assets": 48812000, "short_term_debt": null, "accounts_payable": 4721000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14916000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1593000, "total_liabilities": 16509000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6156000, "total_equity": 32303000, "shares_outstanding": 18589086, "operating_cash_flow": -2740000, "stock_based_compensation": 3000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 144000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -206000, "free_cash_flow": -2596000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-2038000", "grossProfit": "5952000", "depreciation": "None", "totalRevenue": "20144000", "costOfRevenue": "14192000", "interestIncome": "None", "incomeBeforeTax": "-2039000", "interestExpense": "None", "operatingIncome": "-2184000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "64000", "nonInterestIncome": "None", "operatingExpenses": "22328000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14192000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "8136000", "netIncomeFromContinuingOperations": "-2038000" }, "balance": { "goodwill": "2542000", "inventory": "4768000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "48812000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4955000", "reportedCurrency": "USD", "retainedEarnings": "-6156000", "totalLiabilities": "16509000", "otherCurrentAssets": "63000", "totalCurrentAssets": "38635000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "6934000", "currentNetReceivables": "14840000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10177000", "currentAccountsPayable": "4721000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "32303000", "capitalLeaseObligations": "934000", "otherCurrentLiabilities": "3528000", "totalCurrentLiabilities": "14916000", "otherNonCurrentLiabilities": "1102000", "totalNonCurrentLiabilities": "1593000", "cashAndShortTermInvestments": "10036000", "commonStockSharesOutstanding": "18589086", "intangibleAssetsExcludingGoodwill": "4955000", "cashAndCashEquivalentsAtCarryingValue": "10036000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2038000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "146000", "operatingCashflow": "-2740000", "capitalExpenditures": "144000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-206000", "cashflowFromInvestment": "None", "stockBasedCompensation": "3000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "233000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "income_statement": { "revenue": 16693000, "cost_of_revenue": 11226000, "gross_profit": 5467000, "ebit": -1108000, "ebitda": null, "pretax_income": -1022000, "tax_provision": null, "net_income": -1025000, "net_income_to_common": -1025000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11874000, "total_current_assets": 40853000, "total_assets": 46595000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 12310000, "total_equity": 34285000, "shares_outstanding": 18589086, "goodwill_and_intangibles": 2943000 }, "cash_flow": { "operating_cash_flow": 2108000, "capital_expenditure": 176000, "free_cash_flow": 2284000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179048, "ticker_id": 8438, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-1025000", "grossProfit": "5467000", "depreciation": "None", "totalRevenue": "16693000", "costOfRevenue": "11226000", "interestIncome": "82000", "incomeBeforeTax": "-1022000", "interestExpense": "None", "operatingIncome": "-1108000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "82000", "nonInterestIncome": "None", "operatingExpenses": "17801000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11226000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "6575000", "netIncomeFromContinuingOperations": "-1025000" }, "balance": { "goodwill": "None", "inventory": "3974000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "46595000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2943000", "reportedCurrency": "USD", "retainedEarnings": "-4118000", "totalLiabilities": "12310000", "otherCurrentAssets": "None", "totalCurrentAssets": "40853000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9603000", "currentNetReceivables": "12843000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5742000", "currentAccountsPayable": "3027000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "34285000", "capitalLeaseObligations": "1069000", "otherCurrentLiabilities": "3972000", "totalCurrentLiabilities": "10658000", "otherNonCurrentLiabilities": "1102000", "totalNonCurrentLiabilities": "1652000", "cashAndShortTermInvestments": "11874000", "commonStockSharesOutstanding": "18589086", "intangibleAssetsExcludingGoodwill": "2943000", "cashAndCashEquivalentsAtCarryingValue": "11874000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1025000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "257000", "operatingCashflow": "2108000", "capitalExpenditures": "176000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-700000", "cashflowFromInvestment": "None", "stockBasedCompensation": "20000", "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": "212000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16693000, "cost_of_revenue": 11226000, "gross_profit": 5467000, "research_and_development": null, "selling_general_admin": 6575000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1108000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1022000, "tax_provision": null, "effective_tax_rate": null, "net_income": -1025000, "net_income_continuing_ops": -1025000, "net_income_to_common": -1025000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11874000, "short_term_investments": 9603000, "net_receivables": 12843000, "inventory": 3974000, "other_current_assets": null, "total_current_assets": 40853000, "net_ppe": null, "goodwill": null, "intangible_assets": 2943000, "goodwill_and_intangibles": 2943000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5742000, "total_assets": 46595000, "short_term_debt": null, "accounts_payable": 3027000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10658000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1652000, "total_liabilities": 12310000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4118000, "total_equity": 34285000, "shares_outstanding": 18589086, "operating_cash_flow": 2108000, "stock_based_compensation": 20000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 176000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -700000, "free_cash_flow": 2284000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-1025000", "grossProfit": "5467000", "depreciation": "None", "totalRevenue": "16693000", "costOfRevenue": "11226000", "interestIncome": "82000", "incomeBeforeTax": "-1022000", "interestExpense": "None", "operatingIncome": "-1108000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "82000", "nonInterestIncome": "None", "operatingExpenses": "17801000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11226000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "6575000", "netIncomeFromContinuingOperations": "-1025000" }, "balance": { "goodwill": "None", "inventory": "3974000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "46595000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2943000", "reportedCurrency": "USD", "retainedEarnings": "-4118000", "totalLiabilities": "12310000", "otherCurrentAssets": "None", "totalCurrentAssets": "40853000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9603000", "currentNetReceivables": "12843000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5742000", "currentAccountsPayable": "3027000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "34285000", "capitalLeaseObligations": "1069000", "otherCurrentLiabilities": "3972000", "totalCurrentLiabilities": "10658000", "otherNonCurrentLiabilities": "1102000", "totalNonCurrentLiabilities": "1652000", "cashAndShortTermInvestments": "11874000", "commonStockSharesOutstanding": "18589086", "intangibleAssetsExcludingGoodwill": "2943000", "cashAndCashEquivalentsAtCarryingValue": "11874000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1025000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "257000", "operatingCashflow": "2108000", "capitalExpenditures": "176000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-700000", "cashflowFromInvestment": "None", "stockBasedCompensation": "20000", "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": "212000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "income_statement": { "revenue": 18827000, "cost_of_revenue": 13213000, "gross_profit": 5614000, "ebit": -665000, "ebitda": null, "pretax_income": -487000, "tax_provision": null, "net_income": -487000, "net_income_to_common": -487000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9486000, "total_current_assets": 42040000, "total_assets": 47948000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 12702000, "total_equity": 35246000, "shares_outstanding": 18589086, "goodwill_and_intangibles": 3029000 }, "cash_flow": { "operating_cash_flow": 2059000, "capital_expenditure": 188000, "free_cash_flow": 2247000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179049, "ticker_id": 8438, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-487000", "grossProfit": "5614000", "depreciation": "None", "totalRevenue": "18827000", "costOfRevenue": "13213000", "interestIncome": "93000", "incomeBeforeTax": "-487000", "interestExpense": "None", "operatingIncome": "-665000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "93000", "nonInterestIncome": "None", "operatingExpenses": "19492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13213000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "6279000", "netIncomeFromContinuingOperations": "-487000" }, "balance": { "goodwill": "None", "inventory": "4231000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "47948000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3029000", "reportedCurrency": "USD", "retainedEarnings": "-3089000", "totalLiabilities": "12702000", "otherCurrentAssets": "None", "totalCurrentAssets": "42040000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10710000", "currentNetReceivables": "15087000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5908000", "currentAccountsPayable": "1974000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "35246000", "capitalLeaseObligations": "1201000", "otherCurrentLiabilities": "3855000", "totalCurrentLiabilities": "10639000", "otherNonCurrentLiabilities": "1402000", "totalNonCurrentLiabilities": "2063000", "cashAndShortTermInvestments": "9486000", "commonStockSharesOutstanding": "18589086", "intangibleAssetsExcludingGoodwill": "3029000", "cashAndCashEquivalentsAtCarryingValue": "9486000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-487000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "551000", "operatingCashflow": "2059000", "capitalExpenditures": "188000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-60000", "cashflowFromInvestment": "None", "stockBasedCompensation": "150000", "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": "129000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18827000, "cost_of_revenue": 13213000, "gross_profit": 5614000, "research_and_development": null, "selling_general_admin": 6279000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -665000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -487000, "tax_provision": null, "effective_tax_rate": null, "net_income": -487000, "net_income_continuing_ops": -487000, "net_income_to_common": -487000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9486000, "short_term_investments": 10710000, "net_receivables": 15087000, "inventory": 4231000, "other_current_assets": null, "total_current_assets": 42040000, "net_ppe": null, "goodwill": null, "intangible_assets": 3029000, "goodwill_and_intangibles": 3029000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5908000, "total_assets": 47948000, "short_term_debt": null, "accounts_payable": 1974000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10639000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2063000, "total_liabilities": 12702000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3089000, "total_equity": 35246000, "shares_outstanding": 18589086, "operating_cash_flow": 2059000, "stock_based_compensation": 150000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 188000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -60000, "free_cash_flow": 2247000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-487000", "grossProfit": "5614000", "depreciation": "None", "totalRevenue": "18827000", "costOfRevenue": "13213000", "interestIncome": "93000", "incomeBeforeTax": "-487000", "interestExpense": "None", "operatingIncome": "-665000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "93000", "nonInterestIncome": "None", "operatingExpenses": "19492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13213000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "6279000", "netIncomeFromContinuingOperations": "-487000" }, "balance": { "goodwill": "None", "inventory": "4231000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "47948000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3029000", "reportedCurrency": "USD", "retainedEarnings": "-3089000", "totalLiabilities": "12702000", "otherCurrentAssets": "None", "totalCurrentAssets": "42040000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10710000", "currentNetReceivables": "15087000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5908000", "currentAccountsPayable": "1974000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "35246000", "capitalLeaseObligations": "1201000", "otherCurrentLiabilities": "3855000", "totalCurrentLiabilities": "10639000", "otherNonCurrentLiabilities": "1402000", "totalNonCurrentLiabilities": "2063000", "cashAndShortTermInvestments": "9486000", "commonStockSharesOutstanding": "18589086", "intangibleAssetsExcludingGoodwill": "3029000", "cashAndCashEquivalentsAtCarryingValue": "9486000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-487000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "551000", "operatingCashflow": "2059000", "capitalExpenditures": "188000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-60000", "cashflowFromInvestment": "None", "stockBasedCompensation": "150000", "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": "129000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "income_statement": { "revenue": 23344183, "cost_of_revenue": 14604925, "gross_profit": 8739258, "ebit": 1079191, "ebitda": 1546113, "pretax_income": 1378723, "tax_provision": 495406, "net_income": 883317, "net_income_to_common": 883317, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8059000, "total_current_assets": 43042000, "total_assets": 49036000, "short_term_debt": 528000, "long_term_debt": null, "total_debt": 528000, "total_liabilities": 13386000, "total_equity": 35650000, "shares_outstanding": 18539000, "goodwill_and_intangibles": 3114000 }, "cash_flow": { "operating_cash_flow": -334843, "capital_expenditure": 204517, "free_cash_flow": -130326, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179050, "ticker_id": 8438, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1079191", "ebitda": "1546113", "netIncome": "883317", "grossProfit": "8739258", "depreciation": "None", "totalRevenue": "23344183", "costOfRevenue": "14604925", "interestIncome": "None", "incomeBeforeTax": "1378723", "interestExpense": "None", "operatingIncome": "1079191", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "495406", "reportedCurrency": "USD", "netInterestIncome": "102972", "nonInterestIncome": "None", "operatingExpenses": "7660067", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14604925", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "466922", "sellingGeneralAndAdministrative": "7660067", "netIncomeFromContinuingOperations": "883317" }, "balance": { "goodwill": "0", "inventory": "4782000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "49036000", "longTermDebt": "None", "shortTermDebt": "528000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3114000", "reportedCurrency": "USD", "retainedEarnings": "-2602000", "totalLiabilities": "13386000", "otherCurrentAssets": "2732000", "totalCurrentAssets": "43042000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10393000", "currentNetReceivables": "17076000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5994000", "currentAccountsPayable": "3218000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1326000", "totalShareholderEquity": "35650000", "capitalLeaseObligations": "1325106", "otherCurrentLiabilities": "5980000", "totalCurrentLiabilities": "11186000", "otherNonCurrentLiabilities": "4586765", "totalNonCurrentLiabilities": "2200000", "cashAndShortTermInvestments": "8059000", "commonStockSharesOutstanding": "18539000", "intangibleAssetsExcludingGoodwill": "3114000", "cashAndCashEquivalentsAtCarryingValue": "8059000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "463259", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2062741", "operatingCashflow": "-334843", "capitalExpenditures": "204517", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-298334", "cashflowFromInvestment": "-1911722", "stockBasedCompensation": "56895", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25697", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "466922", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23344183, "cost_of_revenue": 14604925, "gross_profit": 8739258, "research_and_development": null, "selling_general_admin": 7660067, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1079191, "depreciation_amortisation": 466922, "ebitda": 1546113, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1378723, "tax_provision": 495406, "effective_tax_rate": null, "net_income": 883317, "net_income_continuing_ops": 883317, "net_income_to_common": 883317, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8059000, "short_term_investments": 10393000, "net_receivables": 17076000, "inventory": 4782000, "other_current_assets": null, "total_current_assets": 43042000, "net_ppe": null, "goodwill": 0, "intangible_assets": 3114000, "goodwill_and_intangibles": 3114000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5994000, "total_assets": 49036000, "short_term_debt": 528000, "accounts_payable": 3218000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11186000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2200000, "total_liabilities": 13386000, "total_debt": 528000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2602000, "total_equity": 35650000, "shares_outstanding": 18539000, "operating_cash_flow": -334843, "stock_based_compensation": 56895, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 204517, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1911722, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -298334, "free_cash_flow": -130326, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1079191", "ebitda": "1546113", "netIncome": "883317", "grossProfit": "8739258", "depreciation": "None", "totalRevenue": "23344183", "costOfRevenue": "14604925", "interestIncome": "None", "incomeBeforeTax": "1378723", "interestExpense": "None", "operatingIncome": "1079191", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "495406", "reportedCurrency": "USD", "netInterestIncome": "102972", "nonInterestIncome": "None", "operatingExpenses": "7660067", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14604925", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "466922", "sellingGeneralAndAdministrative": "7660067", "netIncomeFromContinuingOperations": "883317" }, "balance": { "goodwill": "0", "inventory": "4782000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "49036000", "longTermDebt": "None", "shortTermDebt": "528000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3114000", "reportedCurrency": "USD", "retainedEarnings": "-2602000", "totalLiabilities": "13386000", "otherCurrentAssets": "2732000", "totalCurrentAssets": "43042000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10393000", "currentNetReceivables": "17076000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5994000", "currentAccountsPayable": "3218000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1326000", "totalShareholderEquity": "35650000", "capitalLeaseObligations": "1325106", "otherCurrentLiabilities": "5980000", "totalCurrentLiabilities": "11186000", "otherNonCurrentLiabilities": "4586765", "totalNonCurrentLiabilities": "2200000", "cashAndShortTermInvestments": "8059000", "commonStockSharesOutstanding": "18539000", "intangibleAssetsExcludingGoodwill": "3114000", "cashAndCashEquivalentsAtCarryingValue": "8059000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "463259", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2062741", "operatingCashflow": "-334843", "capitalExpenditures": "204517", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-298334", "cashflowFromInvestment": "-1911722", "stockBasedCompensation": "56895", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25697", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "466922", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "income_statement": { "revenue": 19674000, "cost_of_revenue": 13275000, "gross_profit": 6399000, "ebit": 667000, "ebitda": 849000, "pretax_income": 1129000, "tax_provision": -136000, "net_income": 1265000, "net_income_to_common": 1265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9435090, "total_current_assets": 48229625, "total_assets": 61300762, "short_term_debt": 460464, "long_term_debt": null, "total_debt": 460464, "total_liabilities": 22665754, "total_equity": 38635008, "shares_outstanding": 18526117, "goodwill_and_intangibles": 10313107 }, "cash_flow": { "operating_cash_flow": -4427000, "capital_expenditure": 216000, "free_cash_flow": -4211000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179052, "ticker_id": 8438, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "667000", "ebitda": "849000", "netIncome": "1265000", "grossProfit": "6399000", "depreciation": "None", "totalRevenue": "19674000", "costOfRevenue": "13275000", "interestIncome": "None", "incomeBeforeTax": "1129000", "interestExpense": "183156", "operatingIncome": "667000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-136000", "reportedCurrency": "USD", "netInterestIncome": "183156", "nonInterestIncome": "None", "operatingExpenses": "5732000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13275000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182000", "sellingGeneralAndAdministrative": "5732000", "netIncomeFromContinuingOperations": "684609" }, "balance": { "goodwill": "None", "inventory": "6903305", "commonStock": "1853", "currentDebt": "None", "investments": "None", "totalAssets": "61300762", "longTermDebt": "None", "shortTermDebt": "460464", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "10313107", "reportedCurrency": "USD", "retainedEarnings": "235294", "totalLiabilities": "22665754", "otherCurrentAssets": "5103528", "totalCurrentAssets": "48229625", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10257675", "currentNetReceivables": "16530027", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13071137", "currentAccountsPayable": "4064327", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1318678", "totalShareholderEquity": "38635008", "capitalLeaseObligations": "1318678", "otherCurrentLiabilities": "7851549", "totalCurrentLiabilities": "16924275", "otherNonCurrentLiabilities": "4883265", "totalNonCurrentLiabilities": "5741479", "cashAndShortTermInvestments": "9435090", "commonStockSharesOutstanding": "18526117", "intangibleAssetsExcludingGoodwill": "10313107", "cashAndCashEquivalentsAtCarryingValue": "9435090", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1265000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-495000", "operatingCashflow": "-4427000", "capitalExpenditures": "216000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-263000", "cashflowFromInvestment": "-375000", "stockBasedCompensation": "6000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "182000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19674000, "cost_of_revenue": 13275000, "gross_profit": 6399000, "research_and_development": null, "selling_general_admin": 5732000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 667000, "depreciation_amortisation": 182000, "ebitda": 849000, "interest_expense": 183156, "interest_income": null, "other_non_operating": null, "pretax_income": 1129000, "tax_provision": -136000, "effective_tax_rate": null, "net_income": 1265000, "net_income_continuing_ops": 684609, "net_income_to_common": 1265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9435090, "short_term_investments": 10257675, "net_receivables": 16530027, "inventory": 6903305, "other_current_assets": null, "total_current_assets": 48229625, "net_ppe": null, "goodwill": null, "intangible_assets": 10313107, "goodwill_and_intangibles": 10313107, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13071137, "total_assets": 61300762, "short_term_debt": 460464, "accounts_payable": 4064327, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16924275, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5741479, "total_liabilities": 22665754, "total_debt": 460464, "preferred_stock": null, "minority_interest": null, "retained_earnings": 235294, "total_equity": 38635008, "shares_outstanding": 18526117, "operating_cash_flow": -4427000, "stock_based_compensation": 6000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 216000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -375000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -263000, "free_cash_flow": -4211000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "667000", "ebitda": "849000", "netIncome": "1265000", "grossProfit": "6399000", "depreciation": "None", "totalRevenue": "19674000", "costOfRevenue": "13275000", "interestIncome": "None", "incomeBeforeTax": "1129000", "interestExpense": "183156", "operatingIncome": "667000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-136000", "reportedCurrency": "USD", "netInterestIncome": "183156", "nonInterestIncome": "None", "operatingExpenses": "5732000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13275000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182000", "sellingGeneralAndAdministrative": "5732000", "netIncomeFromContinuingOperations": "684609" }, "balance": { "goodwill": "None", "inventory": "6903305", "commonStock": "1853", "currentDebt": "None", "investments": "None", "totalAssets": "61300762", "longTermDebt": "None", "shortTermDebt": "460464", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "10313107", "reportedCurrency": "USD", "retainedEarnings": "235294", "totalLiabilities": "22665754", "otherCurrentAssets": "5103528", "totalCurrentAssets": "48229625", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10257675", "currentNetReceivables": "16530027", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13071137", "currentAccountsPayable": "4064327", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1318678", "totalShareholderEquity": "38635008", "capitalLeaseObligations": "1318678", "otherCurrentLiabilities": "7851549", "totalCurrentLiabilities": "16924275", "otherNonCurrentLiabilities": "4883265", "totalNonCurrentLiabilities": "5741479", "cashAndShortTermInvestments": "9435090", "commonStockSharesOutstanding": "18526117", "intangibleAssetsExcludingGoodwill": "10313107", "cashAndCashEquivalentsAtCarryingValue": "9435090", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1265000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-495000", "operatingCashflow": "-4427000", "capitalExpenditures": "216000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-263000", "cashflowFromInvestment": "-375000", "stockBasedCompensation": "6000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "182000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "income_statement": { "revenue": 17415000, "cost_of_revenue": 12167000, "gross_profit": 5248000, "ebit": -997000, "ebitda": -738000, "pretax_income": -825000, "tax_provision": 99000, "net_income": -924000, "net_income_to_common": -924000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15271199, "total_current_assets": 49630369, "total_assets": 63107016, "short_term_debt": 838394, "long_term_debt": null, "total_debt": 838394, "total_liabilities": 25137894, "total_equity": 37969122, "shares_outstanding": 18532342, "goodwill_and_intangibles": 10711939 }, "cash_flow": { "operating_cash_flow": 7359000, "capital_expenditure": 294000, "free_cash_flow": 7653000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179053, "ticker_id": 8438, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:45:18.132683+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-997000", "ebitda": "-738000", "netIncome": "-924000", "grossProfit": "5248000", "depreciation": "None", "totalRevenue": "17415000", "costOfRevenue": "12167000", "interestIncome": "146177", "incomeBeforeTax": "-825000", "interestExpense": "146177", "operatingIncome": "-997000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "99000", "reportedCurrency": "USD", "netInterestIncome": "146177", "nonInterestIncome": "None", "operatingExpenses": "6245000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12167000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "259000", "sellingGeneralAndAdministrative": "6245000", "netIncomeFromContinuingOperations": "-838330" }, "balance": { "goodwill": "None", "inventory": "5820887", "commonStock": "1855", "currentDebt": "None", "investments": "None", "totalAssets": "63107016", "longTermDebt": "None", "shortTermDebt": "838394", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "10711939", "reportedCurrency": "USD", "retainedEarnings": "-449315", "totalLiabilities": "25137894", "otherCurrentAssets": "4301609", "totalCurrentAssets": "49630369", "currentLongTermDebt": "162358", "longTermInvestments": "None", "shortTermInvestments": "10277690", "currentNetReceivables": "13958984", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13476647", "currentAccountsPayable": "2409903", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2764708", "shortLongTermDebtTotal": "1601340", "totalShareholderEquity": "37969122", "capitalLeaseObligations": "1438982", "otherCurrentLiabilities": "13661309", "totalCurrentLiabilities": "19491683", "otherNonCurrentLiabilities": "4883265", "totalNonCurrentLiabilities": "5646211", "cashAndShortTermInvestments": "15271199", "commonStockSharesOutstanding": "18532342", "intangibleAssetsExcludingGoodwill": "10711939", "cashAndCashEquivalentsAtCarryingValue": "15271199", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-924000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "653000", "operatingCashflow": "7359000", "capitalExpenditures": "294000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-216000", "cashflowFromInvestment": "-2472000", "stockBasedCompensation": "110000", "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": "259000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17415000, "cost_of_revenue": 12167000, "gross_profit": 5248000, "research_and_development": null, "selling_general_admin": 6245000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -997000, "depreciation_amortisation": 259000, "ebitda": -738000, "interest_expense": 146177, "interest_income": null, "other_non_operating": null, "pretax_income": -825000, "tax_provision": 99000, "effective_tax_rate": null, "net_income": -924000, "net_income_continuing_ops": -838330, "net_income_to_common": -924000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15271199, "short_term_investments": 10277690, "net_receivables": 13958984, "inventory": 5820887, "other_current_assets": null, "total_current_assets": 49630369, "net_ppe": null, "goodwill": null, "intangible_assets": 10711939, "goodwill_and_intangibles": 10711939, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13476647, "total_assets": 63107016, "short_term_debt": 838394, "accounts_payable": 2409903, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19491683, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5646211, "total_liabilities": 25137894, "total_debt": 838394, "preferred_stock": null, "minority_interest": null, "retained_earnings": -449315, "total_equity": 37969122, "shares_outstanding": 18532342, "operating_cash_flow": 7359000, "stock_based_compensation": 110000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 294000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2472000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -216000, "free_cash_flow": 7653000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-997000", "ebitda": "-738000", "netIncome": "-924000", "grossProfit": "5248000", "depreciation": "None", "totalRevenue": "17415000", "costOfRevenue": "12167000", "interestIncome": "146177", "incomeBeforeTax": "-825000", "interestExpense": "146177", "operatingIncome": "-997000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "99000", "reportedCurrency": "USD", "netInterestIncome": "146177", "nonInterestIncome": "None", "operatingExpenses": "6245000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12167000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "259000", "sellingGeneralAndAdministrative": "6245000", "netIncomeFromContinuingOperations": "-838330" }, "balance": { "goodwill": "None", "inventory": "5820887", "commonStock": "1855", "currentDebt": "None", "investments": "None", "totalAssets": "63107016", "longTermDebt": "None", "shortTermDebt": "838394", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "10711939", "reportedCurrency": "USD", "retainedEarnings": "-449315", "totalLiabilities": "25137894", "otherCurrentAssets": "4301609", "totalCurrentAssets": "49630369", "currentLongTermDebt": "162358", "longTermInvestments": "None", "shortTermInvestments": "10277690", "currentNetReceivables": "13958984", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13476647", "currentAccountsPayable": "2409903", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2764708", "shortLongTermDebtTotal": "1601340", "totalShareholderEquity": "37969122", "capitalLeaseObligations": "1438982", "otherCurrentLiabilities": "13661309", "totalCurrentLiabilities": "19491683", "otherNonCurrentLiabilities": "4883265", "totalNonCurrentLiabilities": "5646211", "cashAndShortTermInvestments": "15271199", "commonStockSharesOutstanding": "18532342", "intangibleAssetsExcludingGoodwill": "10711939", "cashAndCashEquivalentsAtCarryingValue": "15271199", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-924000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "653000", "operatingCashflow": "7359000", "capitalExpenditures": "294000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-216000", "cashflowFromInvestment": "-2472000", "stockBasedCompensation": "110000", "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": "259000", "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": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "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" ] } } }