{ "ticker": { "uuid": "c4168881-d314-4aaa-a48a-1a0e73dedf3a", "symbol": "EVER", "name": "EverQuote Inc Class A", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/c4168881-d314-4aaa-a48a-1a0e73dedf3a/", "api_url": "https://sharemaestro.com/factors/api/tickers/c4168881-d314-4aaa-a48a-1a0e73dedf3a/" }, "ticker_metadata": { "id": 5920, "uuid": "c4168881-d314-4aaa-a48a-1a0e73dedf3a", "symbol": "EVER", "name": "EverQuote Inc Class A", "asset_type": "equity", "market_cap": 680582000, "stock_exchange_id": 2, "industry": "Internet Content & Information", "sector": "Communication Services", "description": "EverQuote, Inc. operates an online marketplace for purchasing insurance in the United States. The company is headquartered in Cambridge, Massachusetts.", "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": "c4168881-d314-4aaa-a48a-1a0e73dedf3a", "symbol": "EVER", "name": "EverQuote Inc Class A", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Internet Content & Information", "page_url": "https://sharemaestro.com/factors/ticker/c4168881-d314-4aaa-a48a-1a0e73dedf3a/", "api_url": "https://sharemaestro.com/factors/api/tickers/c4168881-d314-4aaa-a48a-1a0e73dedf3a/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.84, "value": 0.88, "quality": 0.82, "momentum": 0.11, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 19.32, "market_cap": 713719440, "pe_ratio": 6.4887, "earnings_yield": 0.1541, "ebitda_to_ev": 0.113, "shareholder_yield": 0, "roe": 0.4567, "piotroski_f_score": 5, "momentum_12_1": -0.192, "volatility_252d": 0.635 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:31.225820+00:00", "batch_id": "" }, "size": { "price_close": 19.32, "market_cap": 713719440, "market_cap_usd": 713719440, "enterprise_value": 685401440, "shares_outstanding": 36942000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 6.4887, "pb_ratio": 2.9631, "ptbv_ratio": 3.2536, "ps_ratio": 0.9958, "pcf_ratio": 7.0198, "pfcf_ratio": 6.6825, "ev_ebitda": 8.8482, "ev_ebit": 9.2513, "ev_sales": 0.9563, "ev_fcf": 6.4174, "earnings_yield": 0.1541, "fcf_yield": 0.1558, "price_to_sales": 0.9958, "price_to_book": 2.9631, "price_to_cashflow": 7.0198, "ebitda_to_ev": 0.113, "sales_yield": 1.0457 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.9745, "operating_margin": 0.1034, "net_margin": 0.1535, "ebitda_margin": 0.1081, "fcf_margin": 0.149, "roe": 0.4567, "roa": 0.3395, "roic": 0.2614, "roc_greenblatt": null, "asset_turnover": 2.2124, "cash_conversion": 0.971, "accruals_ratio": 0.0257, "sbc_to_revenue": 0.0335, "piotroski_f_score": 5, "altman_z_score": 8.4958, "earnings_stability_5y": 0.8888, "revenue_stability_5y": 0.3592, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 2.156, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.345, "net_debt_to_ebitda": -0.3656, "debt_to_assets": 0.004, "interest_coverage": null, "current_ratio": 3.1404, "quick_ratio": 3.1404, "net_debt": -28318000, "local_beta": 0, "volatility_252d": 0.635, "volatility_60d": 1.607, "max_drawdown_12m": -0.4788, "risk_adjusted_momentum": -0.3023 }, "growth": { "revenue_growth_1y": 0.2449, "revenue_growth_3y_cagr": 0.1967, "revenue_growth_5y_cagr": 0.1483, "eps_growth_1y": 1.8755, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.2729, "book_value_growth_1y": 0.7069, "revenue_growth": 0.2449, "earnings_growth": 1.8755 }, "momentum": { "price_return_1m": -0.0576, "price_return_3m": 0.1466, "price_return_6m": -0.305, "price_return_9m": -0.1793, "price_return_12m": -0.2385, "price_return_12m_ex1m": -0.192, "momentum_6m": -0.305, "momentum_12m": -0.2385, "momentum_12_1": -0.192, "distance_from_52w_high": -0.305, "distance_from_52w_low": 0.3333, "relative_strength": -0.3964 }, "raw_ttm": { "revenue_ttm": 716741000, "gross_profit_ttm": 698481000, "ebit_ttm": 74087000, "ebitda_ttm": 77462000, "net_income_ttm": 109994000, "eps_diluted_ttm": 2.9775, "operating_cash_flow_ttm": 101673000, "capital_expenditure_ttm": 5131000, "fcf_ttm": 106804000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 29598000, "total_current_assets": 257069000, "total_current_liabilities": 81858000, "net_ppe": null, "total_assets": 323972000, "total_debt": 1280000, "total_equity": 240867000, "net_working_capital": 146893000, "book_value_per_share": 6.5201, "retained_earnings": -63195000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 219366000, "tangible_book_per_share": 5.9381 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 10, "rank_pb": 63, "rank_ptbv": 57, "rank_ps": 28, "rank_pcf": 28, "rank_ev_ebitda": 31, "rank_ev_ebit": 38, "rank_earnings_yield": 10, "rank_fcf_yield": 23, "rank_dividend_yield": 94, "rank_shareholder_yield": 94, "rank_total_yield": 94, "rank_roe": 6, "rank_roc": 50, "rank_roic": 11, "rank_gross_margin": 3, "rank_fcf_margin": 59, "rank_piotroski": 66, "rank_accruals": 91, "rank_sue": 50, "rank_eps_growth_1y": 8, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 83, "rank_momentum_12m_ex1m": 81, "rank_relative_strength": 84 }, "composites": { "value_composite": 12, "quality_composite": 18, "momentum_composite": 89, "growth_composite": 6, "yield_composite": 96, "svqf_composite": 6, "vc1_composite": 14, "vc2_composite": 25, "vc3_composite": 25, "trending_value_composite": null, "overall_composite": 16, "quality_value_composite": 0.8495, "os_score": 0.84, "value_percentile": 0.88, "quality_percentile": 0.82, "momentum_percentile": 0.11, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 56, "small_cap_core_rank": 31, "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": 1052, "ticker_id": 5920, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:31.225820+00:00", "batch_id": "", "os_score_delta": null, "price_close": 19.32, "market_cap": 713719440, "market_cap_usd": 713719440, "enterprise_value": 685401440, "shares_outstanding": 36942000, "fx_rate_to_usd": null, "pe_ratio": 6.48871248, "pb_ratio": 2.9631267, "ptbv_ratio": 3.25355543, "ps_ratio": 0.99578431, "pcf_ratio": 7.01975392, "pfcf_ratio": 6.68251601, "ev_ebitda": 8.84822803, "ev_ebit": 9.25130509, "ev_sales": 0.95627492, "ev_fcf": 6.41737613, "earnings_yield": 0.15411378, "fcf_yield": 0.15582693, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.97452357, "operating_margin": 0.10336649, "net_margin": 0.15346408, "ebitda_margin": 0.1080753, "fcf_margin": 0.14901338, "roe": 0.45665865, "roa": 0.339517, "roic": 0.26142325, "roc_greenblatt": null, "asset_turnover": 2.21235477, "cash_conversion": 0.97099842, "accruals_ratio": 0.02568432, "sbc_to_revenue": 0.0335128, "debt_to_equity": 0.34502443, "net_debt_to_ebitda": -0.3655728, "debt_to_assets": 0.00395096, "interest_coverage": null, "current_ratio": 3.1404261, "quick_ratio": 3.1404261, "net_debt": -28318000, "revenue_growth_1y": 0.24486719, "revenue_growth_3y_cagr": 0.19666253, "revenue_growth_5y_cagr": 0.14825135, "eps_growth_1y": 1.87550978, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.27285512, "book_value_growth_1y": 0.70690377, "piotroski_f_score": 5, "altman_z_score": 8.49580601, "earnings_stability_5y": 0.888828, "revenue_stability_5y": 0.35923, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05756098, "price_return_3m": 0.14658754, "price_return_6m": -0.30503597, "price_return_9m": -0.17926933, "price_return_12m": -0.23847063, "price_return_12m_ex1m": -0.19195901, "distance_from_52w_high": -0.30503597, "distance_from_52w_low": 0.33333333, "relative_strength": -0.39641169, "local_beta": 0, "volatility_252d": 0.635031, "volatility_60d": 1.60695, "max_drawdown_12m": -0.47877698, "revenue_ttm": 716741000, "gross_profit_ttm": 698481000, "ebit_ttm": 74087000, "ebitda_ttm": 77462000, "net_income_ttm": 109994000, "eps_diluted_ttm": 2.97747821, "operating_cash_flow_ttm": 101673000, "capital_expenditure_ttm": 5131000, "fcf_ttm": 106804000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 29598000, "total_current_assets": 257069000, "total_current_liabilities": 81858000, "net_ppe": null, "total_assets": 323972000, "total_debt": 1280000, "total_equity": 240867000, "net_working_capital": 146893000, "book_value_per_share": 6.52013968, "retained_earnings": -63195000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 219366000, "tangible_book_per_share": 5.93811921, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 10, "rank_pb": 63, "rank_ptbv": 57, "rank_ps": 28, "rank_pcf": 28, "rank_ev_ebitda": 31, "rank_ev_ebit": 38, "rank_earnings_yield": 10, "rank_fcf_yield": 23, "rank_dividend_yield": 94, "rank_shareholder_yield": 94, "rank_total_yield": 94, "rank_roe": 6, "rank_roc": 50, "rank_roic": 11, "rank_gross_margin": 3, "rank_fcf_margin": 59, "rank_piotroski": 66, "rank_accruals": 91, "rank_sue": 50, "rank_eps_growth_1y": 8, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 83, "rank_momentum_12m_ex1m": 81, "rank_relative_strength": 84, "value_composite": 12, "quality_composite": 18, "momentum_composite": 89, "growth_composite": 6, "yield_composite": 96, "svqf_composite": 6, "vc1_composite": 14, "vc2_composite": 25, "vc3_composite": 25, "trending_value_composite": null, "overall_composite": 16, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 56, "small_cap_core_rank": 31, "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": 19.32, "os": 0.84, "value": 0.88, "quality": 0.82, "momentum": 0.11, "confidence": 1, "coverage": 1, "pe_ratio": 6.4887, "earnings_yield": 0.1541, "shareholder_yield": 0, "roe": 0.4567, "momentum_12_1": -0.192, "complete_fields": { "id": 1052, "ticker_id": 5920, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:31.225820+00:00", "batch_id": "", "os_score_delta": null, "price_close": 19.32, "market_cap": 713719440, "market_cap_usd": 713719440, "enterprise_value": 685401440, "shares_outstanding": 36942000, "fx_rate_to_usd": null, "pe_ratio": 6.48871248, "pb_ratio": 2.9631267, "ptbv_ratio": 3.25355543, "ps_ratio": 0.99578431, "pcf_ratio": 7.01975392, "pfcf_ratio": 6.68251601, "ev_ebitda": 8.84822803, "ev_ebit": 9.25130509, "ev_sales": 0.95627492, "ev_fcf": 6.41737613, "earnings_yield": 0.15411378, "fcf_yield": 0.15582693, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.97452357, "operating_margin": 0.10336649, "net_margin": 0.15346408, "ebitda_margin": 0.1080753, "fcf_margin": 0.14901338, "roe": 0.45665865, "roa": 0.339517, "roic": 0.26142325, "roc_greenblatt": null, "asset_turnover": 2.21235477, "cash_conversion": 0.97099842, "accruals_ratio": 0.02568432, "sbc_to_revenue": 0.0335128, "debt_to_equity": 0.34502443, "net_debt_to_ebitda": -0.3655728, "debt_to_assets": 0.00395096, "interest_coverage": null, "current_ratio": 3.1404261, "quick_ratio": 3.1404261, "net_debt": -28318000, "revenue_growth_1y": 0.24486719, "revenue_growth_3y_cagr": 0.19666253, "revenue_growth_5y_cagr": 0.14825135, "eps_growth_1y": 1.87550978, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.27285512, "book_value_growth_1y": 0.70690377, "piotroski_f_score": 5, "altman_z_score": 8.49580601, "earnings_stability_5y": 0.888828, "revenue_stability_5y": 0.35923, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05756098, "price_return_3m": 0.14658754, "price_return_6m": -0.30503597, "price_return_9m": -0.17926933, "price_return_12m": -0.23847063, "price_return_12m_ex1m": -0.19195901, "distance_from_52w_high": -0.30503597, "distance_from_52w_low": 0.33333333, "relative_strength": -0.39641169, "local_beta": 0, "volatility_252d": 0.635031, "volatility_60d": 1.60695, "max_drawdown_12m": -0.47877698, "revenue_ttm": 716741000, "gross_profit_ttm": 698481000, "ebit_ttm": 74087000, "ebitda_ttm": 77462000, "net_income_ttm": 109994000, "eps_diluted_ttm": 2.97747821, "operating_cash_flow_ttm": 101673000, "capital_expenditure_ttm": 5131000, "fcf_ttm": 106804000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 29598000, "total_current_assets": 257069000, "total_current_liabilities": 81858000, "net_ppe": null, "total_assets": 323972000, "total_debt": 1280000, "total_equity": 240867000, "net_working_capital": 146893000, "book_value_per_share": 6.52013968, "retained_earnings": -63195000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 219366000, "tangible_book_per_share": 5.93811921, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 10, "rank_pb": 63, "rank_ptbv": 57, "rank_ps": 28, "rank_pcf": 28, "rank_ev_ebitda": 31, "rank_ev_ebit": 38, "rank_earnings_yield": 10, "rank_fcf_yield": 23, "rank_dividend_yield": 94, "rank_shareholder_yield": 94, "rank_total_yield": 94, "rank_roe": 6, "rank_roc": 50, "rank_roic": 11, "rank_gross_margin": 3, "rank_fcf_margin": 59, "rank_piotroski": 66, "rank_accruals": 91, "rank_sue": 50, "rank_eps_growth_1y": 8, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 83, "rank_momentum_12m_ex1m": 81, "rank_relative_strength": 84, "value_composite": 12, "quality_composite": 18, "momentum_composite": 89, "growth_composite": 6, "yield_composite": 96, "svqf_composite": 6, "vc1_composite": 14, "vc2_composite": 25, "vc3_composite": 25, "trending_value_composite": null, "overall_composite": 16, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 56, "small_cap_core_rank": 31, "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": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "income_statement": { "revenue": 692521000, "cost_of_revenue": 19375000, "gross_profit": 673146000, "ebit": 66568000, "ebitda": 70379000, "pretax_income": 61823000, "tax_provision": -37488000, "net_income": 99311000, "net_income_to_common": 99311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95381000, "total_current_assets": 256289000, "total_assets": 326913000, "short_term_debt": 1197000, "long_term_debt": null, "total_debt": 1197000, "total_liabilities": 88873000, "total_equity": 238040000, "shares_outstanding": 37753000, "goodwill_and_intangibles": 21501000 }, "cash_flow": { "operating_cash_flow": 95381000, "capital_expenditure": 5057000, "free_cash_flow": 100438000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66261, "ticker_id": 5920, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "66568000", "ebitda": "70379000", "netIncome": "99311000", "grossProfit": "673146000", "depreciation": "None", "totalRevenue": "692521000", "costOfRevenue": "19375000", "interestIncome": "3574000", "incomeBeforeTax": "61823000", "interestExpense": "None", "operatingIncome": "66568000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-37488000", "reportedCurrency": "USD", "netInterestIncome": "3574000", "nonInterestIncome": "None", "operatingExpenses": "606578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31504000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19375000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3811000", "sellingGeneralAndAdministrative": "34066000", "netIncomeFromContinuingOperations": "99311000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "37000", "currentDebt": "None", "investments": "None", "totalAssets": "326913000", "longTermDebt": "None", "shortTermDebt": "1197000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-81868000", "totalLiabilities": "88873000", "otherCurrentAssets": "172848000", "totalCurrentAssets": "256289000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "-11940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70624000", "currentAccountsPayable": "16887000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2567000", "totalShareholderEquity": "238040000", "capitalLeaseObligations": "2567000", "otherCurrentLiabilities": "69241000", "totalCurrentLiabilities": "87222000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1651000", "cashAndShortTermInvestments": "95381000", "commonStockSharesOutstanding": "37753000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "95381000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99311000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "95381000", "capitalExpenditures": "5057000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21064000", "cashflowFromInvestment": "-5057000", "stockBasedCompensation": "24299000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21024000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3811000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 692521000, "cost_of_revenue": 19375000, "gross_profit": 673146000, "research_and_development": 31504000, "selling_general_admin": 34066000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 66568000, "depreciation_amortisation": 3811000, "ebitda": 70379000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 61823000, "tax_provision": -37488000, "effective_tax_rate": null, "net_income": 99311000, "net_income_continuing_ops": 99311000, "net_income_to_common": 99311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95381000, "short_term_investments": null, "net_receivables": -11940000, "inventory": null, "other_current_assets": null, "total_current_assets": 256289000, "net_ppe": null, "goodwill": 21501000, "intangible_assets": null, "goodwill_and_intangibles": 21501000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 70624000, "total_assets": 326913000, "short_term_debt": 1197000, "accounts_payable": 16887000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87222000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1651000, "total_liabilities": 88873000, "total_debt": 1197000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -81868000, "total_equity": 238040000, "shares_outstanding": 37753000, "operating_cash_flow": 95381000, "stock_based_compensation": 24299000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5057000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5057000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21064000, "free_cash_flow": 100438000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "66568000", "ebitda": "70379000", "netIncome": "99311000", "grossProfit": "673146000", "depreciation": "None", "totalRevenue": "692521000", "costOfRevenue": "19375000", "interestIncome": "3574000", "incomeBeforeTax": "61823000", "interestExpense": "None", "operatingIncome": "66568000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-37488000", "reportedCurrency": "USD", "netInterestIncome": "3574000", "nonInterestIncome": "None", "operatingExpenses": "606578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31504000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19375000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3811000", "sellingGeneralAndAdministrative": "34066000", "netIncomeFromContinuingOperations": "99311000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "37000", "currentDebt": "None", "investments": "None", "totalAssets": "326913000", "longTermDebt": "None", "shortTermDebt": "1197000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-81868000", "totalLiabilities": "88873000", "otherCurrentAssets": "172848000", "totalCurrentAssets": "256289000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "-11940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70624000", "currentAccountsPayable": "16887000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2567000", "totalShareholderEquity": "238040000", "capitalLeaseObligations": "2567000", "otherCurrentLiabilities": "69241000", "totalCurrentLiabilities": "87222000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1651000", "cashAndShortTermInvestments": "95381000", "commonStockSharesOutstanding": "37753000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "95381000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99311000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "95381000", "capitalExpenditures": "5057000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21064000", "cashflowFromInvestment": "-5057000", "stockBasedCompensation": "24299000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21024000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3811000", "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": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "income_statement": { "revenue": 500190000, "cost_of_revenue": 20922000, "gross_profit": 479268000, "ebit": 31751000, "ebitda": 37423000, "pretax_income": 34008000, "tax_provision": 1839000, "net_income": 32169000, "net_income_to_common": 32169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102116000, "total_current_assets": 171780000, "total_assets": 210530000, "short_term_debt": 1115000, "long_term_debt": null, "total_debt": 1115000, "total_liabilities": 75162000, "total_equity": 135368000, "shares_outstanding": 36646000, "goodwill_and_intangibles": 24753000 }, "cash_flow": { "operating_cash_flow": 66566000, "capital_expenditure": 4114000, "free_cash_flow": 70680000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66266, "ticker_id": 5920, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31751000", "ebitda": "37423000", "netIncome": "32169000", "grossProfit": "479268000", "depreciation": "None", "totalRevenue": "500190000", "costOfRevenue": "20922000", "interestIncome": "2079000", "incomeBeforeTax": "34008000", "interestExpense": "None", "operatingIncome": "31751000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1839000", "reportedCurrency": "USD", "netInterestIncome": "2079000", "nonInterestIncome": "None", "operatingExpenses": "447517000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29553000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20922000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5672000", "sellingGeneralAndAdministrative": "30264000", "netIncomeFromContinuingOperations": "32169000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "210530000", "longTermDebt": "None", "shortTermDebt": "1115000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3252000", "reportedCurrency": "USD", "retainedEarnings": "-181179000", "totalLiabilities": "75162000", "otherCurrentAssets": "5311000", "totalCurrentAssets": "171780000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "64353000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38750000", "currentAccountsPayable": "59975000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3628000", "totalShareholderEquity": "135368000", "capitalLeaseObligations": "3628000", "otherCurrentLiabilities": "9794000", "totalCurrentLiabilities": "72649000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2513000", "cashAndShortTermInvestments": "102116000", "commonStockSharesOutstanding": "36646000", "intangibleAssetsExcludingGoodwill": "3252000", "cashAndCashEquivalentsAtCarryingValue": "102116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32169000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "66566000", "capitalExpenditures": "4114000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1707000", "cashflowFromInvestment": "-4114000", "stockBasedCompensation": "20614000", "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": "5672000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 500190000, "cost_of_revenue": 20922000, "gross_profit": 479268000, "research_and_development": 29553000, "selling_general_admin": 30264000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31751000, "depreciation_amortisation": 5672000, "ebitda": 37423000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 34008000, "tax_provision": 1839000, "effective_tax_rate": null, "net_income": 32169000, "net_income_continuing_ops": 32169000, "net_income_to_common": 32169000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 102116000, "short_term_investments": null, "net_receivables": 64353000, "inventory": null, "other_current_assets": null, "total_current_assets": 171780000, "net_ppe": null, "goodwill": 21501000, "intangible_assets": 3252000, "goodwill_and_intangibles": 24753000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38750000, "total_assets": 210530000, "short_term_debt": 1115000, "accounts_payable": 59975000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72649000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2513000, "total_liabilities": 75162000, "total_debt": 1115000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -181179000, "total_equity": 135368000, "shares_outstanding": 36646000, "operating_cash_flow": 66566000, "stock_based_compensation": 20614000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4114000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4114000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1707000, "free_cash_flow": 70680000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "31751000", "ebitda": "37423000", "netIncome": "32169000", "grossProfit": "479268000", "depreciation": "None", "totalRevenue": "500190000", "costOfRevenue": "20922000", "interestIncome": "2079000", "incomeBeforeTax": "34008000", "interestExpense": "None", "operatingIncome": "31751000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1839000", "reportedCurrency": "USD", "netInterestIncome": "2079000", "nonInterestIncome": "None", "operatingExpenses": "447517000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29553000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20922000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5672000", "sellingGeneralAndAdministrative": "30264000", "netIncomeFromContinuingOperations": "32169000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "210530000", "longTermDebt": "None", "shortTermDebt": "1115000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3252000", "reportedCurrency": "USD", "retainedEarnings": "-181179000", "totalLiabilities": "75162000", "otherCurrentAssets": "5311000", "totalCurrentAssets": "171780000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "64353000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38750000", "currentAccountsPayable": "59975000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3628000", "totalShareholderEquity": "135368000", "capitalLeaseObligations": "3628000", "otherCurrentLiabilities": "9794000", "totalCurrentLiabilities": "72649000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2513000", "cashAndShortTermInvestments": "102116000", "commonStockSharesOutstanding": "36646000", "intangibleAssetsExcludingGoodwill": "3252000", "cashAndCashEquivalentsAtCarryingValue": "102116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32169000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "66566000", "capitalExpenditures": "4114000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1707000", "cashflowFromInvestment": "-4114000", "stockBasedCompensation": "20614000", "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": "5672000", "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": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "income_statement": { "revenue": 287921000, "cost_of_revenue": 22455000, "gross_profit": 265466000, "ebit": -28557000, "ebitda": -22361000, "pretax_income": -50710000, "tax_provision": 577000, "net_income": -51287000, "net_income_to_common": -51287000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37956000, "total_current_assets": 69241000, "total_assets": 110925000, "short_term_debt": 2090000, "long_term_debt": null, "total_debt": 2090000, "total_liabilities": 30018000, "total_equity": 80907000, "shares_outstanding": 33350000, "goodwill_and_intangibles": 26689000 }, "cash_flow": { "operating_cash_flow": -2828000, "capital_expenditure": 3840000, "free_cash_flow": 1012000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66271, "ticker_id": 5920, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28557000", "ebitda": "-22361000", "netIncome": "-51287000", "grossProfit": "265466000", "depreciation": "None", "totalRevenue": "287921000", "costOfRevenue": "22455000", "interestIncome": "1060000", "incomeBeforeTax": "-50710000", "interestExpense": "None", "operatingIncome": "-51975000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "577000", "reportedCurrency": "USD", "netInterestIncome": "1060000", "nonInterestIncome": "None", "operatingExpenses": "317441000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27591000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6196000", "sellingGeneralAndAdministrative": "26301000", "netIncomeFromContinuingOperations": "-53433000" }, "balance": { "goodwill": "21501000", "inventory": "1", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "110925000", "longTermDebt": "None", "shortTermDebt": "2090000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5188000", "reportedCurrency": "USD", "retainedEarnings": "-213348000", "totalLiabilities": "30018000", "otherCurrentAssets": "5755000", "totalCurrentAssets": "69241000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25530000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41684000", "currentAccountsPayable": "17202000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2160000", "totalShareholderEquity": "80907000", "capitalLeaseObligations": "2160000", "otherCurrentLiabilities": "8784000", "totalCurrentLiabilities": "29948000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "70000", "cashAndShortTermInvestments": "37956000", "commonStockSharesOutstanding": "33350000", "intangibleAssetsExcludingGoodwill": "5188000", "cashAndCashEquivalentsAtCarryingValue": "37956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51287000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1", "operatingCashflow": "-2828000", "capitalExpenditures": "3840000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "577000", "cashflowFromInvestment": "9354000", "stockBasedCompensation": "24096000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-402000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6196000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 287921000, "cost_of_revenue": 22455000, "gross_profit": 265466000, "research_and_development": 27591000, "selling_general_admin": 26301000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28557000, "depreciation_amortisation": 6196000, "ebitda": -22361000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -50710000, "tax_provision": 577000, "effective_tax_rate": null, "net_income": -51287000, "net_income_continuing_ops": -53433000, "net_income_to_common": -51287000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37956000, "short_term_investments": null, "net_receivables": 25530000, "inventory": 1, "other_current_assets": null, "total_current_assets": 69241000, "net_ppe": null, "goodwill": 21501000, "intangible_assets": 5188000, "goodwill_and_intangibles": 26689000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41684000, "total_assets": 110925000, "short_term_debt": 2090000, "accounts_payable": 17202000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29948000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 70000, "total_liabilities": 30018000, "total_debt": 2090000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -213348000, "total_equity": 80907000, "shares_outstanding": 33350000, "operating_cash_flow": -2828000, "stock_based_compensation": 24096000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3840000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9354000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 577000, "free_cash_flow": 1012000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28557000", "ebitda": "-22361000", "netIncome": "-51287000", "grossProfit": "265466000", "depreciation": "None", "totalRevenue": "287921000", "costOfRevenue": "22455000", "interestIncome": "1060000", "incomeBeforeTax": "-50710000", "interestExpense": "None", "operatingIncome": "-51975000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "577000", "reportedCurrency": "USD", "netInterestIncome": "1060000", "nonInterestIncome": "None", "operatingExpenses": "317441000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27591000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6196000", "sellingGeneralAndAdministrative": "26301000", "netIncomeFromContinuingOperations": "-53433000" }, "balance": { "goodwill": "21501000", "inventory": "1", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "110925000", "longTermDebt": "None", "shortTermDebt": "2090000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5188000", "reportedCurrency": "USD", "retainedEarnings": "-213348000", "totalLiabilities": "30018000", "otherCurrentAssets": "5755000", "totalCurrentAssets": "69241000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25530000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41684000", "currentAccountsPayable": "17202000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2160000", "totalShareholderEquity": "80907000", "capitalLeaseObligations": "2160000", "otherCurrentLiabilities": "8784000", "totalCurrentLiabilities": "29948000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "70000", "cashAndShortTermInvestments": "37956000", "commonStockSharesOutstanding": "33350000", "intangibleAssetsExcludingGoodwill": "5188000", "cashAndCashEquivalentsAtCarryingValue": "37956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51287000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1", "operatingCashflow": "-2828000", "capitalExpenditures": "3840000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "577000", "cashflowFromInvestment": "9354000", "stockBasedCompensation": "24096000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-402000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6196000", "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": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "income_statement": { "revenue": 404127000, "cost_of_revenue": 23980000, "gross_profit": 380147000, "ebit": -28923000, "ebitda": -23075000, "pretax_income": -24416000, "tax_provision": -8991000, "net_income": -24416000, "net_income_to_common": -24416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30835000, "total_current_assets": 80974000, "total_assets": 156519000, "short_term_debt": 2936000, "long_term_debt": null, "total_debt": 2936000, "total_liabilities": 49033000, "total_equity": 107486000, "shares_outstanding": 31613000, "goodwill_and_intangibles": 29456000 }, "cash_flow": { "operating_cash_flow": -15791000, "capital_expenditure": 4290000, "free_cash_flow": -11501000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66276, "ticker_id": 5920, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28923000", "ebitda": "-23075000", "netIncome": "-24416000", "grossProfit": "380147000", "depreciation": "None", "totalRevenue": "404127000", "costOfRevenue": "23980000", "interestIncome": "349000", "incomeBeforeTax": "-24416000", "interestExpense": "349000", "operatingIncome": "-24788000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-8991000", "reportedCurrency": "USD", "netInterestIncome": "349000", "nonInterestIncome": "None", "operatingExpenses": "404935000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31713000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23980000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5848000", "sellingGeneralAndAdministrative": "28102000", "netIncomeFromContinuingOperations": "-24416000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "156519000", "longTermDebt": "None", "shortTermDebt": "2936000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "7955000", "reportedCurrency": "USD", "retainedEarnings": "-162061000", "totalLiabilities": "49033000", "otherCurrentAssets": "7005000", "totalCurrentAssets": "80974000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "43134000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75545000", "currentAccountsPayable": "30680000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12229000", "shortLongTermDebtTotal": "6437000", "totalShareholderEquity": "107486000", "capitalLeaseObligations": "6437000", "otherCurrentLiabilities": "9924000", "totalCurrentLiabilities": "45407000", "otherNonCurrentLiabilities": "125000", "totalNonCurrentLiabilities": "3626000", "cashAndShortTermInvestments": "30835000", "commonStockSharesOutstanding": "31613000", "intangibleAssetsExcludingGoodwill": "7955000", "cashAndCashEquivalentsAtCarryingValue": "30835000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24416000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15791000", "capitalExpenditures": "4290000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15842000", "cashflowFromInvestment": "-4290000", "stockBasedCompensation": "28986000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5848000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 404127000, "cost_of_revenue": 23980000, "gross_profit": 380147000, "research_and_development": 31713000, "selling_general_admin": 28102000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28923000, "depreciation_amortisation": 5848000, "ebitda": -23075000, "interest_expense": 349000, "interest_income": null, "other_non_operating": null, "pretax_income": -24416000, "tax_provision": -8991000, "effective_tax_rate": null, "net_income": -24416000, "net_income_continuing_ops": -24416000, "net_income_to_common": -24416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30835000, "short_term_investments": null, "net_receivables": 43134000, "inventory": null, "other_current_assets": null, "total_current_assets": 80974000, "net_ppe": null, "goodwill": 21501000, "intangible_assets": 7955000, "goodwill_and_intangibles": 29456000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 75545000, "total_assets": 156519000, "short_term_debt": 2936000, "accounts_payable": 30680000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45407000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3626000, "total_liabilities": 49033000, "total_debt": 2936000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -162061000, "total_equity": 107486000, "shares_outstanding": 31613000, "operating_cash_flow": -15791000, "stock_based_compensation": 28986000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4290000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4290000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15842000, "free_cash_flow": -11501000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28923000", "ebitda": "-23075000", "netIncome": "-24416000", "grossProfit": "380147000", "depreciation": "None", "totalRevenue": "404127000", "costOfRevenue": "23980000", "interestIncome": "349000", "incomeBeforeTax": "-24416000", "interestExpense": "349000", "operatingIncome": "-24788000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-8991000", "reportedCurrency": "USD", "netInterestIncome": "349000", "nonInterestIncome": "None", "operatingExpenses": "404935000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31713000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23980000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5848000", "sellingGeneralAndAdministrative": "28102000", "netIncomeFromContinuingOperations": "-24416000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "32000", "currentDebt": "None", "investments": "None", "totalAssets": "156519000", "longTermDebt": "None", "shortTermDebt": "2936000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "7955000", "reportedCurrency": "USD", "retainedEarnings": "-162061000", "totalLiabilities": "49033000", "otherCurrentAssets": "7005000", "totalCurrentAssets": "80974000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "43134000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "75545000", "currentAccountsPayable": "30680000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12229000", "shortLongTermDebtTotal": "6437000", "totalShareholderEquity": "107486000", "capitalLeaseObligations": "6437000", "otherCurrentLiabilities": "9924000", "totalCurrentLiabilities": "45407000", "otherNonCurrentLiabilities": "125000", "totalNonCurrentLiabilities": "3626000", "cashAndShortTermInvestments": "30835000", "commonStockSharesOutstanding": "31613000", "intangibleAssetsExcludingGoodwill": "7955000", "cashAndCashEquivalentsAtCarryingValue": "30835000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24416000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-15791000", "capitalExpenditures": "4290000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15842000", "cashflowFromInvestment": "-4290000", "stockBasedCompensation": "28986000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5848000", "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": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "income_statement": { "revenue": 418515000, "cost_of_revenue": 23949000, "gross_profit": 394566000, "ebit": -20859000, "ebitda": -15787000, "pretax_income": -21944000, "tax_provision": -2510000, "net_income": -19434000, "net_income_to_common": -19434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34851000, "total_current_assets": 84694000, "total_assets": 143607000, "short_term_debt": 2696000, "long_term_debt": null, "total_debt": 2696000, "total_liabilities": 58482000, "total_equity": 85125000, "shares_outstanding": 29088000, "goodwill_and_intangibles": 31730000 }, "cash_flow": { "operating_cash_flow": 7189000, "capital_expenditure": 2862000, "free_cash_flow": 10051000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66281, "ticker_id": 5920, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-20859000", "ebitda": "-15787000", "netIncome": "-19434000", "grossProfit": "394566000", "depreciation": "None", "totalRevenue": "418515000", "costOfRevenue": "23949000", "interestIncome": "37000", "incomeBeforeTax": "-21944000", "interestExpense": "2150000", "operatingIncome": "-21924000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-2510000", "reportedCurrency": "USD", "netInterestIncome": "37000", "nonInterestIncome": "None", "operatingExpenses": "416490000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35732000", "otherNonOperatingIncome": "-57000", "costofGoodsAndServicesSold": "23949000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5072000", "sellingGeneralAndAdministrative": "24703000", "netIncomeFromContinuingOperations": "-19434000" }, "balance": { "goodwill": "21501000", "inventory": "-9285000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "143607000", "longTermDebt": "None", "shortTermDebt": "2696000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "10229000", "reportedCurrency": "USD", "retainedEarnings": "-137645000", "totalLiabilities": "58482000", "otherCurrentAssets": "4899000", "totalCurrentAssets": "84694000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "44944000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58913000", "currentAccountsPayable": "29599000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5796000", "shortLongTermDebtTotal": "8227000", "totalShareholderEquity": "85125000", "capitalLeaseObligations": "8227000", "otherCurrentLiabilities": "13015000", "totalCurrentLiabilities": "47406000", "otherNonCurrentLiabilities": "11076000", "totalNonCurrentLiabilities": "11076000", "cashAndShortTermInvestments": "34851000", "commonStockSharesOutstanding": "29088000", "intangibleAssetsExcludingGoodwill": "10229000", "cashAndCashEquivalentsAtCarryingValue": "34851000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19434000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-12908000", "operatingCashflow": "7189000", "capitalExpenditures": "2862000", "changeInReceivables": "10511000", "changeInExchangeRate": "-6000", "cashflowFromFinancing": "3615000", "cashflowFromInvestment": "-18817000", "stockBasedCompensation": "30020000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-8019000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3615000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5072000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 418515000, "cost_of_revenue": 23949000, "gross_profit": 394566000, "research_and_development": 35732000, "selling_general_admin": 24703000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -20859000, "depreciation_amortisation": 5072000, "ebitda": -15787000, "interest_expense": 2150000, "interest_income": null, "other_non_operating": null, "pretax_income": -21944000, "tax_provision": -2510000, "effective_tax_rate": null, "net_income": -19434000, "net_income_continuing_ops": -19434000, "net_income_to_common": -19434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34851000, "short_term_investments": null, "net_receivables": 44944000, "inventory": -9285000, "other_current_assets": null, "total_current_assets": 84694000, "net_ppe": null, "goodwill": 21501000, "intangible_assets": 10229000, "goodwill_and_intangibles": 31730000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58913000, "total_assets": 143607000, "short_term_debt": 2696000, "accounts_payable": 29599000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47406000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11076000, "total_liabilities": 58482000, "total_debt": 2696000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -137645000, "total_equity": 85125000, "shares_outstanding": 29088000, "operating_cash_flow": 7189000, "stock_based_compensation": 30020000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2862000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18817000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3615000, "free_cash_flow": 10051000, "net_change_in_cash": -8019000 }, "raw_data": { "income": { "ebit": "-20859000", "ebitda": "-15787000", "netIncome": "-19434000", "grossProfit": "394566000", "depreciation": "None", "totalRevenue": "418515000", "costOfRevenue": "23949000", "interestIncome": "37000", "incomeBeforeTax": "-21944000", "interestExpense": "2150000", "operatingIncome": "-21924000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-2510000", "reportedCurrency": "USD", "netInterestIncome": "37000", "nonInterestIncome": "None", "operatingExpenses": "416490000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35732000", "otherNonOperatingIncome": "-57000", "costofGoodsAndServicesSold": "23949000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5072000", "sellingGeneralAndAdministrative": "24703000", "netIncomeFromContinuingOperations": "-19434000" }, "balance": { "goodwill": "21501000", "inventory": "-9285000", "commonStock": "30000", "currentDebt": "None", "investments": "None", "totalAssets": "143607000", "longTermDebt": "None", "shortTermDebt": "2696000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "10229000", "reportedCurrency": "USD", "retainedEarnings": "-137645000", "totalLiabilities": "58482000", "otherCurrentAssets": "4899000", "totalCurrentAssets": "84694000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "44944000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58913000", "currentAccountsPayable": "29599000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5796000", "shortLongTermDebtTotal": "8227000", "totalShareholderEquity": "85125000", "capitalLeaseObligations": "8227000", "otherCurrentLiabilities": "13015000", "totalCurrentLiabilities": "47406000", "otherNonCurrentLiabilities": "11076000", "totalNonCurrentLiabilities": "11076000", "cashAndShortTermInvestments": "34851000", "commonStockSharesOutstanding": "29088000", "intangibleAssetsExcludingGoodwill": "10229000", "cashAndCashEquivalentsAtCarryingValue": "34851000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19434000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-12908000", "operatingCashflow": "7189000", "capitalExpenditures": "2862000", "changeInReceivables": "10511000", "changeInExchangeRate": "-6000", "cashflowFromFinancing": "3615000", "cashflowFromInvestment": "-18817000", "stockBasedCompensation": "30020000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-8019000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3615000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5072000", "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": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "income_statement": { "revenue": 346935000, "cost_of_revenue": 21373000, "gross_profit": 325562000, "ebit": -9424000, "ebitda": -6074000, "pretax_income": -11202000, "tax_provision": 2069000, "net_income": -11202000, "net_income_to_common": -11202000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42870000, "total_current_assets": 97401000, "total_assets": 129050000, "short_term_debt": 2593000, "long_term_debt": null, "total_debt": 2593000, "total_liabilities": 58068000, "total_equity": 70982000, "shares_outstanding": 27329000, "goodwill_and_intangibles": 13160000 }, "cash_flow": { "operating_cash_flow": 10668000, "capital_expenditure": 3822000, "free_cash_flow": 14490000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66286, "ticker_id": 5920, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9424000", "ebitda": "-6074000", "netIncome": "-11202000", "grossProfit": "325562000", "depreciation": "None", "totalRevenue": "346935000", "costOfRevenue": "21373000", "interestIncome": "189000", "incomeBeforeTax": "-11202000", "interestExpense": "189000", "operatingIncome": "-11682000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2069000", "reportedCurrency": "USD", "netInterestIncome": "189000", "nonInterestIncome": "None", "operatingExpenses": "337244000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29662000", "otherNonOperatingIncome": "291000", "costofGoodsAndServicesSold": "21373000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3350000", "sellingGeneralAndAdministrative": "20444000", "netIncomeFromContinuingOperations": "-11202000" }, "balance": { "goodwill": "9794000", "inventory": "-54531000", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "129050000", "longTermDebt": "None", "shortTermDebt": "2593000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3366000", "reportedCurrency": "USD", "retainedEarnings": "-118211000", "totalLiabilities": "58068000", "otherCurrentAssets": "4610000", "totalCurrentAssets": "97401000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "49921000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31649000", "currentAccountsPayable": "32964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6173000", "shortLongTermDebtTotal": "10686000", "totalShareholderEquity": "70982000", "capitalLeaseObligations": "10686000", "otherCurrentLiabilities": "9421000", "totalCurrentLiabilities": "46847000", "otherNonCurrentLiabilities": "11221000", "totalNonCurrentLiabilities": "11221000", "cashAndShortTermInvestments": "42870000", "commonStockSharesOutstanding": "27329000", "intangibleAssetsExcludingGoodwill": "3366000", "cashAndCashEquivalentsAtCarryingValue": "42870000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11202000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-3241000", "operatingCashflow": "10668000", "capitalExpenditures": "3822000", "changeInReceivables": "-13970000", "changeInExchangeRate": "-7000", "cashflowFromFinancing": "4907000", "cashflowFromInvestment": "-18752000", "stockBasedCompensation": "24179000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3184000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4907000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3350000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 346935000, "cost_of_revenue": 21373000, "gross_profit": 325562000, "research_and_development": 29662000, "selling_general_admin": 20444000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9424000, "depreciation_amortisation": 3350000, "ebitda": -6074000, "interest_expense": 189000, "interest_income": null, "other_non_operating": null, "pretax_income": -11202000, "tax_provision": 2069000, "effective_tax_rate": null, "net_income": -11202000, "net_income_continuing_ops": -11202000, "net_income_to_common": -11202000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42870000, "short_term_investments": null, "net_receivables": 49921000, "inventory": -54531000, "other_current_assets": null, "total_current_assets": 97401000, "net_ppe": null, "goodwill": 9794000, "intangible_assets": 3366000, "goodwill_and_intangibles": 13160000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31649000, "total_assets": 129050000, "short_term_debt": 2593000, "accounts_payable": 32964000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46847000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11221000, "total_liabilities": 58068000, "total_debt": 2593000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -118211000, "total_equity": 70982000, "shares_outstanding": 27329000, "operating_cash_flow": 10668000, "stock_based_compensation": 24179000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3822000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18752000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4907000, "free_cash_flow": 14490000, "net_change_in_cash": -3184000 }, "raw_data": { "income": { "ebit": "-9424000", "ebitda": "-6074000", "netIncome": "-11202000", "grossProfit": "325562000", "depreciation": "None", "totalRevenue": "346935000", "costOfRevenue": "21373000", "interestIncome": "189000", "incomeBeforeTax": "-11202000", "interestExpense": "189000", "operatingIncome": "-11682000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2069000", "reportedCurrency": "USD", "netInterestIncome": "189000", "nonInterestIncome": "None", "operatingExpenses": "337244000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29662000", "otherNonOperatingIncome": "291000", "costofGoodsAndServicesSold": "21373000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3350000", "sellingGeneralAndAdministrative": "20444000", "netIncomeFromContinuingOperations": "-11202000" }, "balance": { "goodwill": "9794000", "inventory": "-54531000", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "129050000", "longTermDebt": "None", "shortTermDebt": "2593000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3366000", "reportedCurrency": "USD", "retainedEarnings": "-118211000", "totalLiabilities": "58068000", "otherCurrentAssets": "4610000", "totalCurrentAssets": "97401000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "49921000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31649000", "currentAccountsPayable": "32964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6173000", "shortLongTermDebtTotal": "10686000", "totalShareholderEquity": "70982000", "capitalLeaseObligations": "10686000", "otherCurrentLiabilities": "9421000", "totalCurrentLiabilities": "46847000", "otherNonCurrentLiabilities": "11221000", "totalNonCurrentLiabilities": "11221000", "cashAndShortTermInvestments": "42870000", "commonStockSharesOutstanding": "27329000", "intangibleAssetsExcludingGoodwill": "3366000", "cashAndCashEquivalentsAtCarryingValue": "42870000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11202000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-3241000", "operatingCashflow": "10668000", "capitalExpenditures": "3822000", "changeInReceivables": "-13970000", "changeInExchangeRate": "-7000", "cashflowFromFinancing": "4907000", "cashflowFromInvestment": "-18752000", "stockBasedCompensation": "24179000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3184000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4907000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3350000", "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": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "income_statement": { "revenue": 248811000, "cost_of_revenue": 15903000, "gross_profit": 232908000, "ebit": -6822000, "ebitda": -4636000, "pretax_income": -7117000, "tax_provision": 558000, "net_income": -7117000, "net_income_to_common": -7117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46054000, "total_current_assets": 85333000, "total_assets": 91221000, "short_term_debt": 11257000, "long_term_debt": null, "total_debt": 11257000, "total_liabilities": 39451000, "total_equity": 51770000, "shares_outstanding": 25759000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4413000, "capital_expenditure": 2975000, "free_cash_flow": 7388000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66291, "ticker_id": 5920, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6822000", "ebitda": "-4636000", "netIncome": "-7117000", "grossProfit": "232908000", "depreciation": "None", "totalRevenue": "248811000", "costOfRevenue": "15903000", "interestIncome": "669000", "incomeBeforeTax": "-7117000", "interestExpense": "669000", "operatingIncome": "-8049000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "558000", "reportedCurrency": "USD", "netInterestIncome": "669000", "nonInterestIncome": "None", "operatingExpenses": "240957000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20214000", "otherNonOperatingIncome": "263000", "costofGoodsAndServicesSold": "15903000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2186000", "sellingGeneralAndAdministrative": "16827000", "netIncomeFromContinuingOperations": "-7117000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "91221000", "longTermDebt": "None", "shortTermDebt": "11257000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-107009000", "totalLiabilities": "39451000", "otherCurrentAssets": "7065000", "totalCurrentAssets": "85333000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "32214000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5888000", "currentAccountsPayable": "23663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5197000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "51770000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13225000", "totalCurrentLiabilities": "38389000", "otherNonCurrentLiabilities": "1062000", "totalNonCurrentLiabilities": "1062000", "cashAndShortTermInvestments": "46054000", "commonStockSharesOutstanding": "25759000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "46054000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7117000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "4516000", "operatingCashflow": "4413000", "capitalExpenditures": "2975000", "changeInReceivables": "-15232000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2982000", "cashflowFromInvestment": "-2975000", "stockBasedCompensation": "12721000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4420000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2982000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2186000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 248811000, "cost_of_revenue": 15903000, "gross_profit": 232908000, "research_and_development": 20214000, "selling_general_admin": 16827000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6822000, "depreciation_amortisation": 2186000, "ebitda": -4636000, "interest_expense": 669000, "interest_income": null, "other_non_operating": null, "pretax_income": -7117000, "tax_provision": 558000, "effective_tax_rate": null, "net_income": -7117000, "net_income_continuing_ops": -7117000, "net_income_to_common": -7117000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46054000, "short_term_investments": null, "net_receivables": 32214000, "inventory": 1, "other_current_assets": null, "total_current_assets": 85333000, "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": 5888000, "total_assets": 91221000, "short_term_debt": 11257000, "accounts_payable": 23663000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38389000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1062000, "total_liabilities": 39451000, "total_debt": 11257000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -107009000, "total_equity": 51770000, "shares_outstanding": 25759000, "operating_cash_flow": 4413000, "stock_based_compensation": 12721000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2975000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2975000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2982000, "free_cash_flow": 7388000, "net_change_in_cash": 4420000 }, "raw_data": { "income": { "ebit": "-6822000", "ebitda": "-4636000", "netIncome": "-7117000", "grossProfit": "232908000", "depreciation": "None", "totalRevenue": "248811000", "costOfRevenue": "15903000", "interestIncome": "669000", "incomeBeforeTax": "-7117000", "interestExpense": "669000", "operatingIncome": "-8049000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "558000", "reportedCurrency": "USD", "netInterestIncome": "669000", "nonInterestIncome": "None", "operatingExpenses": "240957000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20214000", "otherNonOperatingIncome": "263000", "costofGoodsAndServicesSold": "15903000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2186000", "sellingGeneralAndAdministrative": "16827000", "netIncomeFromContinuingOperations": "-7117000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "27000", "currentDebt": "None", "investments": "None", "totalAssets": "91221000", "longTermDebt": "None", "shortTermDebt": "11257000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-107009000", "totalLiabilities": "39451000", "otherCurrentAssets": "7065000", "totalCurrentAssets": "85333000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "32214000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5888000", "currentAccountsPayable": "23663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5197000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "51770000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13225000", "totalCurrentLiabilities": "38389000", "otherNonCurrentLiabilities": "1062000", "totalNonCurrentLiabilities": "1062000", "cashAndShortTermInvestments": "46054000", "commonStockSharesOutstanding": "25759000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "46054000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7117000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "4516000", "operatingCashflow": "4413000", "capitalExpenditures": "2975000", "changeInReceivables": "-15232000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2982000", "cashflowFromInvestment": "-2975000", "stockBasedCompensation": "12721000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4420000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2982000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2186000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "income_statement": { "revenue": 163349000, "cost_of_revenue": 11678000, "gross_profit": 151671000, "ebit": -13912000, "ebitda": -12571000, "pretax_income": -13791000, "tax_provision": 320000, "net_income": -13791000, "net_income_to_common": -13791000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41634000, "total_current_assets": 60550000, "total_assets": 65746000, "short_term_debt": 2288000, "long_term_debt": null, "total_debt": 2288000, "total_liabilities": 22562000, "total_equity": 43184000, "shares_outstanding": 16922000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1897000, "capital_expenditure": 3668000, "free_cash_flow": 1771000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66296, "ticker_id": 5920, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13912000", "ebitda": "-12571000", "netIncome": "-13791000", "grossProfit": "151671000", "depreciation": "None", "totalRevenue": "163349000", "costOfRevenue": "11678000", "interestIncome": "320000", "incomeBeforeTax": "-13791000", "interestExpense": "199000", "operatingIncome": "-13912000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "320000", "reportedCurrency": "USD", "netInterestIncome": "121000", "nonInterestIncome": "None", "operatingExpenses": "165583000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14173000", "otherNonOperatingIncome": "320000", "costofGoodsAndServicesSold": "11678000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1341000", "sellingGeneralAndAdministrative": "10667000", "netIncomeFromContinuingOperations": "-13791000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "65746000", "longTermDebt": "None", "shortTermDebt": "2288000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-99892000", "totalLiabilities": "22562000", "otherCurrentAssets": "2912000", "totalCurrentAssets": "60550000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17460000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5196000", "currentAccountsPayable": "16826000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4481000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "43184000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3099000", "totalCurrentLiabilities": "21365000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1197000", "cashAndShortTermInvestments": "41634000", "commonStockSharesOutstanding": "16922000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41634000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13791000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "461000", "operatingCashflow": "-1897000", "capitalExpenditures": "3668000", "changeInReceivables": "-2766000", "changeInExchangeRate": "None", "cashflowFromFinancing": "44836000", "cashflowFromInvestment": "-3668000", "stockBasedCompensation": "7121000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "39271000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "49461000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1341000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 163349000, "cost_of_revenue": 11678000, "gross_profit": 151671000, "research_and_development": 14173000, "selling_general_admin": 10667000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13912000, "depreciation_amortisation": 1341000, "ebitda": -12571000, "interest_expense": 199000, "interest_income": null, "other_non_operating": null, "pretax_income": -13791000, "tax_provision": 320000, "effective_tax_rate": null, "net_income": -13791000, "net_income_continuing_ops": -13791000, "net_income_to_common": -13791000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41634000, "short_term_investments": null, "net_receivables": 17460000, "inventory": 1, "other_current_assets": null, "total_current_assets": 60550000, "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": 5196000, "total_assets": 65746000, "short_term_debt": 2288000, "accounts_payable": 16826000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21365000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1197000, "total_liabilities": 22562000, "total_debt": 2288000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -99892000, "total_equity": 43184000, "shares_outstanding": 16922000, "operating_cash_flow": -1897000, "stock_based_compensation": 7121000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3668000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3668000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44836000, "free_cash_flow": 1771000, "net_change_in_cash": 39271000 }, "raw_data": { "income": { "ebit": "-13912000", "ebitda": "-12571000", "netIncome": "-13791000", "grossProfit": "151671000", "depreciation": "None", "totalRevenue": "163349000", "costOfRevenue": "11678000", "interestIncome": "320000", "incomeBeforeTax": "-13791000", "interestExpense": "199000", "operatingIncome": "-13912000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "320000", "reportedCurrency": "USD", "netInterestIncome": "121000", "nonInterestIncome": "None", "operatingExpenses": "165583000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14173000", "otherNonOperatingIncome": "320000", "costofGoodsAndServicesSold": "11678000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1341000", "sellingGeneralAndAdministrative": "10667000", "netIncomeFromContinuingOperations": "-13791000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "65746000", "longTermDebt": "None", "shortTermDebt": "2288000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-99892000", "totalLiabilities": "22562000", "otherCurrentAssets": "2912000", "totalCurrentAssets": "60550000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17460000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5196000", "currentAccountsPayable": "16826000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4481000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "43184000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3099000", "totalCurrentLiabilities": "21365000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1197000", "cashAndShortTermInvestments": "41634000", "commonStockSharesOutstanding": "16922000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "41634000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13791000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "461000", "operatingCashflow": "-1897000", "capitalExpenditures": "3668000", "changeInReceivables": "-2766000", "changeInExchangeRate": "None", "cashflowFromFinancing": "44836000", "cashflowFromInvestment": "-3668000", "stockBasedCompensation": "7121000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "39271000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "49461000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1341000", "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": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "income_statement": { "revenue": 190852000, "cost_of_revenue": 4265000, "gross_profit": 186587000, "ebit": 23416000, "ebitda": 24201000, "pretax_income": 24364000, "tax_provision": 5691000, "net_income": 18673000, "net_income_to_common": 18673000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29598000, "total_current_assets": 257069000, "total_assets": 323972000, "short_term_debt": 1280000, "long_term_debt": null, "total_debt": 1280000, "total_liabilities": 83105000, "total_equity": 240867000, "shares_outstanding": 36942000, "goodwill_and_intangibles": 21501000 }, "cash_flow": { "operating_cash_flow": 29598000, "capital_expenditure": 1535000, "free_cash_flow": 31133000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66259, "ticker_id": 5920, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23416000", "ebitda": "24201000", "netIncome": "18673000", "grossProfit": "186587000", "depreciation": "None", "totalRevenue": "190852000", "costOfRevenue": "4265000", "interestIncome": "961000", "incomeBeforeTax": "24364000", "interestExpense": "None", "operatingIncome": "23416000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5691000", "reportedCurrency": "USD", "netInterestIncome": "961000", "nonInterestIncome": "None", "operatingExpenses": "163171000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8548000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4265000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "785000", "sellingGeneralAndAdministrative": "9211000", "netIncomeFromContinuingOperations": "18673000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "323972000", "longTermDebt": "None", "shortTermDebt": "1280000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-63195000", "totalLiabilities": "83105000", "otherCurrentAssets": "224105000", "totalCurrentAssets": "257069000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3366000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66903000", "currentAccountsPayable": "-8598000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2252000", "totalShareholderEquity": "240867000", "capitalLeaseObligations": "2252000", "otherCurrentLiabilities": "89065000", "totalCurrentLiabilities": "81858000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1247000", "cashAndShortTermInvestments": "29598000", "commonStockSharesOutstanding": "36942000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "29598000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18673000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29598000", "capitalExpenditures": "1535000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20935000", "cashflowFromInvestment": "-1535000", "stockBasedCompensation": "5141000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19851000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "785000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 190852000, "cost_of_revenue": 4265000, "gross_profit": 186587000, "research_and_development": 8548000, "selling_general_admin": 9211000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23416000, "depreciation_amortisation": 785000, "ebitda": 24201000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 24364000, "tax_provision": 5691000, "effective_tax_rate": null, "net_income": 18673000, "net_income_continuing_ops": 18673000, "net_income_to_common": 18673000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29598000, "short_term_investments": null, "net_receivables": 3366000, "inventory": null, "other_current_assets": null, "total_current_assets": 257069000, "net_ppe": null, "goodwill": 21501000, "intangible_assets": null, "goodwill_and_intangibles": 21501000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 66903000, "total_assets": 323972000, "short_term_debt": 1280000, "accounts_payable": -8598000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 81858000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1247000, "total_liabilities": 83105000, "total_debt": 1280000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -63195000, "total_equity": 240867000, "shares_outstanding": 36942000, "operating_cash_flow": 29598000, "stock_based_compensation": 5141000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1535000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1535000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20935000, "free_cash_flow": 31133000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23416000", "ebitda": "24201000", "netIncome": "18673000", "grossProfit": "186587000", "depreciation": "None", "totalRevenue": "190852000", "costOfRevenue": "4265000", "interestIncome": "961000", "incomeBeforeTax": "24364000", "interestExpense": "None", "operatingIncome": "23416000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5691000", "reportedCurrency": "USD", "netInterestIncome": "961000", "nonInterestIncome": "None", "operatingExpenses": "163171000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8548000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4265000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "785000", "sellingGeneralAndAdministrative": "9211000", "netIncomeFromContinuingOperations": "18673000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "323972000", "longTermDebt": "None", "shortTermDebt": "1280000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-63195000", "totalLiabilities": "83105000", "otherCurrentAssets": "224105000", "totalCurrentAssets": "257069000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3366000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66903000", "currentAccountsPayable": "-8598000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2252000", "totalShareholderEquity": "240867000", "capitalLeaseObligations": "2252000", "otherCurrentLiabilities": "89065000", "totalCurrentLiabilities": "81858000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1247000", "cashAndShortTermInvestments": "29598000", "commonStockSharesOutstanding": "36942000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "29598000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18673000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "29598000", "capitalExpenditures": "1535000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20935000", "cashflowFromInvestment": "-1535000", "stockBasedCompensation": "5141000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19851000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "785000", "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": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "income_statement": { "revenue": 195320000, "cost_of_revenue": 4441000, "gross_profit": 190879000, "ebit": 18631000, "ebitda": 19492000, "pretax_income": 19565000, "tax_provision": -38190000, "net_income": 57755000, "net_income_to_common": 57755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95381000, "total_current_assets": 256289000, "total_assets": 326913000, "short_term_debt": 1197000, "long_term_debt": null, "total_debt": 1197000, "total_liabilities": 88873000, "total_equity": 238040000, "shares_outstanding": 37753000, "goodwill_and_intangibles": 21501000 }, "cash_flow": { "operating_cash_flow": 27010000, "capital_expenditure": 1161000, "free_cash_flow": 28171000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66260, "ticker_id": 5920, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18631000", "ebitda": "19492000", "netIncome": "57755000", "grossProfit": "190879000", "depreciation": "None", "totalRevenue": "195320000", "costOfRevenue": "4441000", "interestIncome": "956000", "incomeBeforeTax": "19565000", "interestExpense": "None", "operatingIncome": "18631000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-38190000", "reportedCurrency": "USD", "netInterestIncome": "956000", "nonInterestIncome": "None", "operatingExpenses": "172248000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8303000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4441000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "861000", "sellingGeneralAndAdministrative": "8784000", "netIncomeFromContinuingOperations": "57755000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "37000", "currentDebt": "None", "investments": "None", "totalAssets": "326913000", "longTermDebt": "None", "shortTermDebt": "1197000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-81868000", "totalLiabilities": "88873000", "otherCurrentAssets": "172848000", "totalCurrentAssets": "256289000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "-11940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70624000", "currentAccountsPayable": "16887000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2567000", "totalShareholderEquity": "238040000", "capitalLeaseObligations": "2567000", "otherCurrentLiabilities": "69241000", "totalCurrentLiabilities": "87222000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1651000", "cashAndShortTermInvestments": "95381000", "commonStockSharesOutstanding": "37753000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "95381000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57755000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27010000", "capitalExpenditures": "1161000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-237000", "cashflowFromInvestment": "-1161000", "stockBasedCompensation": "5591000", "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": "861000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 195320000, "cost_of_revenue": 4441000, "gross_profit": 190879000, "research_and_development": 8303000, "selling_general_admin": 8784000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18631000, "depreciation_amortisation": 861000, "ebitda": 19492000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 19565000, "tax_provision": -38190000, "effective_tax_rate": null, "net_income": 57755000, "net_income_continuing_ops": 57755000, "net_income_to_common": 57755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95381000, "short_term_investments": null, "net_receivables": -11940000, "inventory": null, "other_current_assets": null, "total_current_assets": 256289000, "net_ppe": null, "goodwill": 21501000, "intangible_assets": null, "goodwill_and_intangibles": 21501000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 70624000, "total_assets": 326913000, "short_term_debt": 1197000, "accounts_payable": 16887000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87222000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1651000, "total_liabilities": 88873000, "total_debt": 1197000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -81868000, "total_equity": 238040000, "shares_outstanding": 37753000, "operating_cash_flow": 27010000, "stock_based_compensation": 5591000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1161000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1161000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -237000, "free_cash_flow": 28171000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18631000", "ebitda": "19492000", "netIncome": "57755000", "grossProfit": "190879000", "depreciation": "None", "totalRevenue": "195320000", "costOfRevenue": "4441000", "interestIncome": "956000", "incomeBeforeTax": "19565000", "interestExpense": "None", "operatingIncome": "18631000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-38190000", "reportedCurrency": "USD", "netInterestIncome": "956000", "nonInterestIncome": "None", "operatingExpenses": "172248000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8303000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4441000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "861000", "sellingGeneralAndAdministrative": "8784000", "netIncomeFromContinuingOperations": "57755000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "37000", "currentDebt": "None", "investments": "None", "totalAssets": "326913000", "longTermDebt": "None", "shortTermDebt": "1197000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-81868000", "totalLiabilities": "88873000", "otherCurrentAssets": "172848000", "totalCurrentAssets": "256289000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "-11940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70624000", "currentAccountsPayable": "16887000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2567000", "totalShareholderEquity": "238040000", "capitalLeaseObligations": "2567000", "otherCurrentLiabilities": "69241000", "totalCurrentLiabilities": "87222000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1651000", "cashAndShortTermInvestments": "95381000", "commonStockSharesOutstanding": "37753000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "95381000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57755000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "27010000", "capitalExpenditures": "1161000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-237000", "cashflowFromInvestment": "-1161000", "stockBasedCompensation": "5591000", "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": "861000", "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": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "income_statement": { "revenue": 173940000, "cost_of_revenue": 4712000, "gross_profit": 169228000, "ebit": 17540000, "ebitda": 18351000, "pretax_income": 18520000, "tax_provision": -345000, "net_income": 18865000, "net_income_to_common": 18865000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145766000, "total_current_assets": 223958000, "total_assets": 256050000, "short_term_debt": 1239000, "long_term_debt": null, "total_debt": 1239000, "total_liabilities": 81119000, "total_equity": 174931000, "shares_outstanding": 37731000, "goodwill_and_intangibles": 21501000 }, "cash_flow": { "operating_cash_flow": 19768000, "capital_expenditure": 1302000, "free_cash_flow": 21070000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66262, "ticker_id": 5920, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17540000", "ebitda": "18351000", "netIncome": "18865000", "grossProfit": "169228000", "depreciation": "None", "totalRevenue": "173940000", "costOfRevenue": "4712000", "interestIncome": "992000", "incomeBeforeTax": "18520000", "interestExpense": "None", "operatingIncome": "17540000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-345000", "reportedCurrency": "USD", "netInterestIncome": "992000", "nonInterestIncome": "None", "operatingExpenses": "151688000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7944000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4712000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "811000", "sellingGeneralAndAdministrative": "8382000", "netIncomeFromContinuingOperations": "18865000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "256050000", "longTermDebt": "None", "shortTermDebt": "1239000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-139623000", "totalLiabilities": "81119000", "otherCurrentAssets": "10013000", "totalCurrentAssets": "223958000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "68179000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32092000", "currentAccountsPayable": "67945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2866000", "totalShareholderEquity": "174931000", "capitalLeaseObligations": "2866000", "otherCurrentLiabilities": "10308000", "totalCurrentLiabilities": "79492000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1627000", "cashAndShortTermInvestments": "145766000", "commonStockSharesOutstanding": "37731000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "145766000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18865000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19768000", "capitalExpenditures": "1302000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20883000", "cashflowFromInvestment": "-1302000", "stockBasedCompensation": "6728000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21024000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "811000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 173940000, "cost_of_revenue": 4712000, "gross_profit": 169228000, "research_and_development": 7944000, "selling_general_admin": 8382000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17540000, "depreciation_amortisation": 811000, "ebitda": 18351000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 18520000, "tax_provision": -345000, "effective_tax_rate": null, "net_income": 18865000, "net_income_continuing_ops": 18865000, "net_income_to_common": 18865000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 145766000, "short_term_investments": null, "net_receivables": 68179000, "inventory": null, "other_current_assets": null, "total_current_assets": 223958000, "net_ppe": null, "goodwill": 21501000, "intangible_assets": null, "goodwill_and_intangibles": 21501000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32092000, "total_assets": 256050000, "short_term_debt": 1239000, "accounts_payable": 67945000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79492000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1627000, "total_liabilities": 81119000, "total_debt": 1239000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -139623000, "total_equity": 174931000, "shares_outstanding": 37731000, "operating_cash_flow": 19768000, "stock_based_compensation": 6728000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1302000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1302000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20883000, "free_cash_flow": 21070000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17540000", "ebitda": "18351000", "netIncome": "18865000", "grossProfit": "169228000", "depreciation": "None", "totalRevenue": "173940000", "costOfRevenue": "4712000", "interestIncome": "992000", "incomeBeforeTax": "18520000", "interestExpense": "None", "operatingIncome": "17540000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-345000", "reportedCurrency": "USD", "netInterestIncome": "992000", "nonInterestIncome": "None", "operatingExpenses": "151688000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7944000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4712000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "811000", "sellingGeneralAndAdministrative": "8382000", "netIncomeFromContinuingOperations": "18865000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "256050000", "longTermDebt": "None", "shortTermDebt": "1239000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-139623000", "totalLiabilities": "81119000", "otherCurrentAssets": "10013000", "totalCurrentAssets": "223958000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "68179000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32092000", "currentAccountsPayable": "67945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2866000", "totalShareholderEquity": "174931000", "capitalLeaseObligations": "2866000", "otherCurrentLiabilities": "10308000", "totalCurrentLiabilities": "79492000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1627000", "cashAndShortTermInvestments": "145766000", "commonStockSharesOutstanding": "37731000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "145766000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18865000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19768000", "capitalExpenditures": "1302000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20883000", "cashflowFromInvestment": "-1302000", "stockBasedCompensation": "6728000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21024000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "811000", "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": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "income_statement": { "revenue": 156629000, "cost_of_revenue": 4842000, "gross_profit": 151787000, "ebit": 14500000, "ebitda": 15418000, "pretax_income": 15064000, "tax_provision": 363000, "net_income": 14701000, "net_income_to_common": 14701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 148188000, "total_current_assets": 209473000, "total_assets": 241419000, "short_term_debt": 1214000, "long_term_debt": null, "total_debt": 1214000, "total_liabilities": 71152000, "total_equity": 170267000, "shares_outstanding": 38014000, "goodwill_and_intangibles": 21501000 }, "cash_flow": { "operating_cash_flow": 25297000, "capital_expenditure": 1133000, "free_cash_flow": 26430000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66263, "ticker_id": 5920, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14500000", "ebitda": "15418000", "netIncome": "14701000", "grossProfit": "151787000", "depreciation": "None", "totalRevenue": "156629000", "costOfRevenue": "4842000", "interestIncome": "918000", "incomeBeforeTax": "15064000", "interestExpense": "None", "operatingIncome": "14500000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "363000", "reportedCurrency": "USD", "netInterestIncome": "918000", "nonInterestIncome": "None", "operatingExpenses": "137287000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7772000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4842000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "918000", "sellingGeneralAndAdministrative": "8460000", "netIncomeFromContinuingOperations": "14701000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "37000", "currentDebt": "None", "investments": "None", "totalAssets": "241419000", "longTermDebt": "None", "shortTermDebt": "1214000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-158488000", "totalLiabilities": "71152000", "otherCurrentAssets": "6325000", "totalCurrentAssets": "209473000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "54960000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31946000", "currentAccountsPayable": "58993000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3174000", "totalShareholderEquity": "170267000", "capitalLeaseObligations": "3174000", "otherCurrentLiabilities": "7339000", "totalCurrentLiabilities": "69192000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1960000", "cashAndShortTermInvestments": "148188000", "commonStockSharesOutstanding": "38014000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "148188000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14701000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25297000", "capitalExpenditures": "1133000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-613000", "cashflowFromInvestment": "-1461000", "stockBasedCompensation": "6560000", "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": "918000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 156629000, "cost_of_revenue": 4842000, "gross_profit": 151787000, "research_and_development": 7772000, "selling_general_admin": 8460000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14500000, "depreciation_amortisation": 918000, "ebitda": 15418000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 15064000, "tax_provision": 363000, "effective_tax_rate": null, "net_income": 14701000, "net_income_continuing_ops": 14701000, "net_income_to_common": 14701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 148188000, "short_term_investments": null, "net_receivables": 54960000, "inventory": null, "other_current_assets": null, "total_current_assets": 209473000, "net_ppe": null, "goodwill": 21501000, "intangible_assets": null, "goodwill_and_intangibles": 21501000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31946000, "total_assets": 241419000, "short_term_debt": 1214000, "accounts_payable": 58993000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 69192000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1960000, "total_liabilities": 71152000, "total_debt": 1214000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -158488000, "total_equity": 170267000, "shares_outstanding": 38014000, "operating_cash_flow": 25297000, "stock_based_compensation": 6560000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1133000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1461000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -613000, "free_cash_flow": 26430000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14500000", "ebitda": "15418000", "netIncome": "14701000", "grossProfit": "151787000", "depreciation": "None", "totalRevenue": "156629000", "costOfRevenue": "4842000", "interestIncome": "918000", "incomeBeforeTax": "15064000", "interestExpense": "None", "operatingIncome": "14500000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "363000", "reportedCurrency": "USD", "netInterestIncome": "918000", "nonInterestIncome": "None", "operatingExpenses": "137287000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7772000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4842000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "918000", "sellingGeneralAndAdministrative": "8460000", "netIncomeFromContinuingOperations": "14701000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "37000", "currentDebt": "None", "investments": "None", "totalAssets": "241419000", "longTermDebt": "None", "shortTermDebt": "1214000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-158488000", "totalLiabilities": "71152000", "otherCurrentAssets": "6325000", "totalCurrentAssets": "209473000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "54960000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31946000", "currentAccountsPayable": "58993000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3174000", "totalShareholderEquity": "170267000", "capitalLeaseObligations": "3174000", "otherCurrentLiabilities": "7339000", "totalCurrentLiabilities": "69192000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1960000", "cashAndShortTermInvestments": "148188000", "commonStockSharesOutstanding": "38014000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "148188000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14701000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25297000", "capitalExpenditures": "1133000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-613000", "cashflowFromInvestment": "-1461000", "stockBasedCompensation": "6560000", "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": "918000", "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": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "income_statement": { "revenue": 166632000, "cost_of_revenue": 5380000, "gross_profit": 161252000, "ebit": 15897000, "ebitda": 17118000, "pretax_income": 8674000, "tax_provision": 684000, "net_income": 7990000, "net_income_to_common": 7990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 124968000, "total_current_assets": 194335000, "total_assets": 232145000, "short_term_debt": 1155000, "long_term_debt": null, "total_debt": 1155000, "total_liabilities": 82645000, "total_equity": 149500000, "shares_outstanding": 37667000, "goodwill_and_intangibles": 24472000 }, "cash_flow": { "operating_cash_flow": 23306000, "capital_expenditure": 1133000, "free_cash_flow": 24439000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66264, "ticker_id": 5920, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15897000", "ebitda": "17118000", "netIncome": "7990000", "grossProfit": "161252000", "depreciation": "None", "totalRevenue": "166632000", "costOfRevenue": "5380000", "interestIncome": "708000", "incomeBeforeTax": "8674000", "interestExpense": "None", "operatingIncome": "15897000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "684000", "reportedCurrency": "USD", "netInterestIncome": "708000", "nonInterestIncome": "None", "operatingExpenses": "145355000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7485000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5380000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1221000", "sellingGeneralAndAdministrative": "8440000", "netIncomeFromContinuingOperations": "7990000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "232145000", "longTermDebt": "None", "shortTermDebt": "1155000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2971000", "reportedCurrency": "USD", "retainedEarnings": "-173189000", "totalLiabilities": "82645000", "otherCurrentAssets": "4827000", "totalCurrentAssets": "194335000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "64540000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37810000", "currentAccountsPayable": "57286000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3392000", "totalShareholderEquity": "149500000", "capitalLeaseObligations": "3392000", "otherCurrentLiabilities": "19867000", "totalCurrentLiabilities": "80408000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2237000", "cashAndShortTermInvestments": "124968000", "commonStockSharesOutstanding": "37667000", "intangibleAssetsExcludingGoodwill": "2971000", "cashAndCashEquivalentsAtCarryingValue": "124968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7990000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23306000", "capitalExpenditures": "1133000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "669000", "cashflowFromInvestment": "-1133000", "stockBasedCompensation": "5420000", "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": "1221000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 166632000, "cost_of_revenue": 5380000, "gross_profit": 161252000, "research_and_development": 7485000, "selling_general_admin": 8440000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15897000, "depreciation_amortisation": 1221000, "ebitda": 17118000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 8674000, "tax_provision": 684000, "effective_tax_rate": null, "net_income": 7990000, "net_income_continuing_ops": 7990000, "net_income_to_common": 7990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 124968000, "short_term_investments": null, "net_receivables": 64540000, "inventory": null, "other_current_assets": null, "total_current_assets": 194335000, "net_ppe": null, "goodwill": 21501000, "intangible_assets": 2971000, "goodwill_and_intangibles": 24472000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37810000, "total_assets": 232145000, "short_term_debt": 1155000, "accounts_payable": 57286000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80408000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2237000, "total_liabilities": 82645000, "total_debt": 1155000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -173189000, "total_equity": 149500000, "shares_outstanding": 37667000, "operating_cash_flow": 23306000, "stock_based_compensation": 5420000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1133000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1133000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 669000, "free_cash_flow": 24439000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15897000", "ebitda": "17118000", "netIncome": "7990000", "grossProfit": "161252000", "depreciation": "None", "totalRevenue": "166632000", "costOfRevenue": "5380000", "interestIncome": "708000", "incomeBeforeTax": "8674000", "interestExpense": "None", "operatingIncome": "15897000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "684000", "reportedCurrency": "USD", "netInterestIncome": "708000", "nonInterestIncome": "None", "operatingExpenses": "145355000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7485000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5380000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1221000", "sellingGeneralAndAdministrative": "8440000", "netIncomeFromContinuingOperations": "7990000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "232145000", "longTermDebt": "None", "shortTermDebt": "1155000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2971000", "reportedCurrency": "USD", "retainedEarnings": "-173189000", "totalLiabilities": "82645000", "otherCurrentAssets": "4827000", "totalCurrentAssets": "194335000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "64540000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37810000", "currentAccountsPayable": "57286000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3392000", "totalShareholderEquity": "149500000", "capitalLeaseObligations": "3392000", "otherCurrentLiabilities": "19867000", "totalCurrentLiabilities": "80408000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2237000", "cashAndShortTermInvestments": "124968000", "commonStockSharesOutstanding": "37667000", "intangibleAssetsExcludingGoodwill": "2971000", "cashAndCashEquivalentsAtCarryingValue": "124968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7990000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23306000", "capitalExpenditures": "1133000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "669000", "cashflowFromInvestment": "-1133000", "stockBasedCompensation": "5420000", "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": "1221000", "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": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "income_statement": { "revenue": 147455000, "cost_of_revenue": 5420000, "gross_profit": 142035000, "ebit": 12027000, "ebitda": 13582000, "pretax_income": 12734000, "tax_provision": 428000, "net_income": 12306000, "net_income_to_common": 12306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102116000, "total_current_assets": 171780000, "total_assets": 210530000, "short_term_debt": 1115000, "long_term_debt": null, "total_debt": 1115000, "total_liabilities": 75162000, "total_equity": 135368000, "shares_outstanding": 37051000, "goodwill_and_intangibles": 24753000 }, "cash_flow": { "operating_cash_flow": 20134000, "capital_expenditure": 1003000, "free_cash_flow": 21137000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66265, "ticker_id": 5920, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12027000", "ebitda": "13582000", "netIncome": "12306000", "grossProfit": "142035000", "depreciation": "None", "totalRevenue": "147455000", "costOfRevenue": "5420000", "interestIncome": "683000", "incomeBeforeTax": "12734000", "interestExpense": "None", "operatingIncome": "12027000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "428000", "reportedCurrency": "USD", "netInterestIncome": "683000", "nonInterestIncome": "None", "operatingExpenses": "130008000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7640000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5420000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1555000", "sellingGeneralAndAdministrative": "8159000", "netIncomeFromContinuingOperations": "12306000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "210530000", "longTermDebt": "None", "shortTermDebt": "1115000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3252000", "reportedCurrency": "USD", "retainedEarnings": "-181179000", "totalLiabilities": "75162000", "otherCurrentAssets": "5311000", "totalCurrentAssets": "171780000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "64353000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38750000", "currentAccountsPayable": "59975000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3628000", "totalShareholderEquity": "135368000", "capitalLeaseObligations": "3628000", "otherCurrentLiabilities": "9794000", "totalCurrentLiabilities": "72649000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2513000", "cashAndShortTermInvestments": "102116000", "commonStockSharesOutstanding": "37051000", "intangibleAssetsExcludingGoodwill": "3252000", "cashAndCashEquivalentsAtCarryingValue": "102116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12306000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20134000", "capitalExpenditures": "1003000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "155000", "cashflowFromInvestment": "-1003000", "stockBasedCompensation": "5310000", "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": "1555000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 147455000, "cost_of_revenue": 5420000, "gross_profit": 142035000, "research_and_development": 7640000, "selling_general_admin": 8159000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12027000, "depreciation_amortisation": 1555000, "ebitda": 13582000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 12734000, "tax_provision": 428000, "effective_tax_rate": null, "net_income": 12306000, "net_income_continuing_ops": 12306000, "net_income_to_common": 12306000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 102116000, "short_term_investments": null, "net_receivables": 64353000, "inventory": null, "other_current_assets": null, "total_current_assets": 171780000, "net_ppe": null, "goodwill": 21501000, "intangible_assets": 3252000, "goodwill_and_intangibles": 24753000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38750000, "total_assets": 210530000, "short_term_debt": 1115000, "accounts_payable": 59975000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72649000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2513000, "total_liabilities": 75162000, "total_debt": 1115000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -181179000, "total_equity": 135368000, "shares_outstanding": 37051000, "operating_cash_flow": 20134000, "stock_based_compensation": 5310000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1003000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1003000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 155000, "free_cash_flow": 21137000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12027000", "ebitda": "13582000", "netIncome": "12306000", "grossProfit": "142035000", "depreciation": "None", "totalRevenue": "147455000", "costOfRevenue": "5420000", "interestIncome": "683000", "incomeBeforeTax": "12734000", "interestExpense": "None", "operatingIncome": "12027000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "428000", "reportedCurrency": "USD", "netInterestIncome": "683000", "nonInterestIncome": "None", "operatingExpenses": "130008000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7640000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5420000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1555000", "sellingGeneralAndAdministrative": "8159000", "netIncomeFromContinuingOperations": "12306000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "210530000", "longTermDebt": "None", "shortTermDebt": "1115000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3252000", "reportedCurrency": "USD", "retainedEarnings": "-181179000", "totalLiabilities": "75162000", "otherCurrentAssets": "5311000", "totalCurrentAssets": "171780000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "64353000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38750000", "currentAccountsPayable": "59975000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3628000", "totalShareholderEquity": "135368000", "capitalLeaseObligations": "3628000", "otherCurrentLiabilities": "9794000", "totalCurrentLiabilities": "72649000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2513000", "cashAndShortTermInvestments": "102116000", "commonStockSharesOutstanding": "37051000", "intangibleAssetsExcludingGoodwill": "3252000", "cashAndCashEquivalentsAtCarryingValue": "102116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12306000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20134000", "capitalExpenditures": "1003000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "155000", "cashflowFromInvestment": "-1003000", "stockBasedCompensation": "5310000", "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": "1555000", "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": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "income_statement": { "revenue": 144530000, "cost_of_revenue": 5450000, "gross_profit": 139080000, "ebit": 11666000, "ebitda": 13284000, "pretax_income": 12273000, "tax_provision": 719000, "net_income": 11554000, "net_income_to_common": 11554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82841000, "total_current_assets": 139891000, "total_assets": 180539000, "short_term_debt": 1233000, "long_term_debt": null, "total_debt": 1233000, "total_liabilities": 62837000, "total_equity": 117702000, "shares_outstanding": 37214000, "goodwill_and_intangibles": 25153000 }, "cash_flow": { "operating_cash_flow": 23614000, "capital_expenditure": 1489000, "free_cash_flow": 25103000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66267, "ticker_id": 5920, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11666000", "ebitda": "13284000", "netIncome": "11554000", "grossProfit": "139080000", "depreciation": "None", "totalRevenue": "144530000", "costOfRevenue": "5450000", "interestIncome": "554000", "incomeBeforeTax": "12273000", "interestExpense": "None", "operatingIncome": "11666000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "719000", "reportedCurrency": "USD", "netInterestIncome": "554000", "nonInterestIncome": "None", "operatingExpenses": "127414000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8026000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5450000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1618000", "sellingGeneralAndAdministrative": "7594000", "netIncomeFromContinuingOperations": "11554000" }, "balance": { "goodwill": "21501000", "inventory": "-549000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "180539000", "longTermDebt": "None", "shortTermDebt": "1233000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3652000", "reportedCurrency": "USD", "retainedEarnings": "-193485000", "totalLiabilities": "62837000", "otherCurrentAssets": "5453000", "totalCurrentAssets": "139891000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51597000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40648000", "currentAccountsPayable": "46993000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4092000", "totalShareholderEquity": "117702000", "capitalLeaseObligations": "4092000", "otherCurrentLiabilities": "9973000", "totalCurrentLiabilities": "59978000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2859000", "cashAndShortTermInvestments": "82841000", "commonStockSharesOutstanding": "37214000", "intangibleAssetsExcludingGoodwill": "3652000", "cashAndCashEquivalentsAtCarryingValue": "82841000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11554000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23614000", "capitalExpenditures": "1489000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-219000", "cashflowFromInvestment": "-1489000", "stockBasedCompensation": "5446000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "843000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1618000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 144530000, "cost_of_revenue": 5450000, "gross_profit": 139080000, "research_and_development": 8026000, "selling_general_admin": 7594000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11666000, "depreciation_amortisation": 1618000, "ebitda": 13284000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 12273000, "tax_provision": 719000, "effective_tax_rate": null, "net_income": 11554000, "net_income_continuing_ops": 11554000, "net_income_to_common": 11554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 82841000, "short_term_investments": null, "net_receivables": 51597000, "inventory": -549000, "other_current_assets": null, "total_current_assets": 139891000, "net_ppe": null, "goodwill": 21501000, "intangible_assets": 3652000, "goodwill_and_intangibles": 25153000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40648000, "total_assets": 180539000, "short_term_debt": 1233000, "accounts_payable": 46993000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59978000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2859000, "total_liabilities": 62837000, "total_debt": 1233000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -193485000, "total_equity": 117702000, "shares_outstanding": 37214000, "operating_cash_flow": 23614000, "stock_based_compensation": 5446000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1489000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1489000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -219000, "free_cash_flow": 25103000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11666000", "ebitda": "13284000", "netIncome": "11554000", "grossProfit": "139080000", "depreciation": "None", "totalRevenue": "144530000", "costOfRevenue": "5450000", "interestIncome": "554000", "incomeBeforeTax": "12273000", "interestExpense": "None", "operatingIncome": "11666000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "719000", "reportedCurrency": "USD", "netInterestIncome": "554000", "nonInterestIncome": "None", "operatingExpenses": "127414000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8026000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5450000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1618000", "sellingGeneralAndAdministrative": "7594000", "netIncomeFromContinuingOperations": "11554000" }, "balance": { "goodwill": "21501000", "inventory": "-549000", "commonStock": "36000", "currentDebt": "None", "investments": "None", "totalAssets": "180539000", "longTermDebt": "None", "shortTermDebt": "1233000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3652000", "reportedCurrency": "USD", "retainedEarnings": "-193485000", "totalLiabilities": "62837000", "otherCurrentAssets": "5453000", "totalCurrentAssets": "139891000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51597000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40648000", "currentAccountsPayable": "46993000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4092000", "totalShareholderEquity": "117702000", "capitalLeaseObligations": "4092000", "otherCurrentLiabilities": "9973000", "totalCurrentLiabilities": "59978000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2859000", "cashAndShortTermInvestments": "82841000", "commonStockSharesOutstanding": "37214000", "intangibleAssetsExcludingGoodwill": "3652000", "cashAndCashEquivalentsAtCarryingValue": "82841000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11554000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23614000", "capitalExpenditures": "1489000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-219000", "cashflowFromInvestment": "-1489000", "stockBasedCompensation": "5446000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "843000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1618000", "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": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "income_statement": { "revenue": 117140000, "cost_of_revenue": 5011000, "gross_profit": 112129000, "ebit": 6292000, "ebitda": 7528000, "pretax_income": 6808000, "tax_provision": 406000, "net_income": 6402000, "net_income_to_common": 6402000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60919000, "total_current_assets": 117056000, "total_assets": 157952000, "short_term_debt": 1238000, "long_term_debt": null, "total_debt": 1238000, "total_liabilities": 57113000, "total_equity": 100839000, "shares_outstanding": 36698000, "goodwill_and_intangibles": 25617000 }, "cash_flow": { "operating_cash_flow": 12378000, "capital_expenditure": 852000, "free_cash_flow": 13230000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66268, "ticker_id": 5920, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6292000", "ebitda": "7528000", "netIncome": "6402000", "grossProfit": "112129000", "depreciation": "None", "totalRevenue": "117140000", "costOfRevenue": "5011000", "interestIncome": "456000", "incomeBeforeTax": "6808000", "interestExpense": "None", "operatingIncome": "6292000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "406000", "reportedCurrency": "USD", "netInterestIncome": "456000", "nonInterestIncome": "None", "operatingExpenses": "105837000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7043000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5011000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1236000", "sellingGeneralAndAdministrative": "7881000", "netIncomeFromContinuingOperations": "6402000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "157952000", "longTermDebt": "None", "shortTermDebt": "1238000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4116000", "reportedCurrency": "USD", "retainedEarnings": "-205039000", "totalLiabilities": "57113000", "otherCurrentAssets": "4439000", "totalCurrentAssets": "117056000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51698000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40896000", "currentAccountsPayable": "42005000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3394000", "totalShareholderEquity": "100839000", "capitalLeaseObligations": "3394000", "otherCurrentLiabilities": "9815000", "totalCurrentLiabilities": "54957000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2156000", "cashAndShortTermInvestments": "60919000", "commonStockSharesOutstanding": "36698000", "intangibleAssetsExcludingGoodwill": "4116000", "cashAndCashEquivalentsAtCarryingValue": "60919000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6402000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12378000", "capitalExpenditures": "852000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "772000", "cashflowFromInvestment": "-852000", "stockBasedCompensation": "5340000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-414000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1236000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 117140000, "cost_of_revenue": 5011000, "gross_profit": 112129000, "research_and_development": 7043000, "selling_general_admin": 7881000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6292000, "depreciation_amortisation": 1236000, "ebitda": 7528000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 6808000, "tax_provision": 406000, "effective_tax_rate": null, "net_income": 6402000, "net_income_continuing_ops": 6402000, "net_income_to_common": 6402000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60919000, "short_term_investments": null, "net_receivables": 51698000, "inventory": null, "other_current_assets": null, "total_current_assets": 117056000, "net_ppe": null, "goodwill": 21501000, "intangible_assets": 4116000, "goodwill_and_intangibles": 25617000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40896000, "total_assets": 157952000, "short_term_debt": 1238000, "accounts_payable": 42005000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54957000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2156000, "total_liabilities": 57113000, "total_debt": 1238000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -205039000, "total_equity": 100839000, "shares_outstanding": 36698000, "operating_cash_flow": 12378000, "stock_based_compensation": 5340000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 852000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -852000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 772000, "free_cash_flow": 13230000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6292000", "ebitda": "7528000", "netIncome": "6402000", "grossProfit": "112129000", "depreciation": "None", "totalRevenue": "117140000", "costOfRevenue": "5011000", "interestIncome": "456000", "incomeBeforeTax": "6808000", "interestExpense": "None", "operatingIncome": "6292000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "406000", "reportedCurrency": "USD", "netInterestIncome": "456000", "nonInterestIncome": "None", "operatingExpenses": "105837000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7043000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5011000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1236000", "sellingGeneralAndAdministrative": "7881000", "netIncomeFromContinuingOperations": "6402000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "157952000", "longTermDebt": "None", "shortTermDebt": "1238000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4116000", "reportedCurrency": "USD", "retainedEarnings": "-205039000", "totalLiabilities": "57113000", "otherCurrentAssets": "4439000", "totalCurrentAssets": "117056000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "51698000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40896000", "currentAccountsPayable": "42005000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3394000", "totalShareholderEquity": "100839000", "capitalLeaseObligations": "3394000", "otherCurrentLiabilities": "9815000", "totalCurrentLiabilities": "54957000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2156000", "cashAndShortTermInvestments": "60919000", "commonStockSharesOutstanding": "36698000", "intangibleAssetsExcludingGoodwill": "4116000", "cashAndCashEquivalentsAtCarryingValue": "60919000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6402000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "12378000", "capitalExpenditures": "852000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "772000", "cashflowFromInvestment": "-852000", "stockBasedCompensation": "5340000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-414000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1236000", "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": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "income_statement": { "revenue": 91065000, "cost_of_revenue": 5041000, "gross_profit": 86024000, "ebit": 1766000, "ebitda": 3029000, "pretax_income": 2193000, "tax_provision": 286000, "net_income": 1907000, "net_income_to_common": 1907000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48620000, "total_current_assets": 95684000, "total_assets": 135401000, "short_term_debt": 1475000, "long_term_debt": null, "total_debt": 1475000, "total_liabilities": 47078000, "total_equity": 88323000, "shares_outstanding": 35608000, "goodwill_and_intangibles": 26153000 }, "cash_flow": { "operating_cash_flow": 10440000, "capital_expenditure": 770000, "free_cash_flow": 11210000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66269, "ticker_id": 5920, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1766000", "ebitda": "3029000", "netIncome": "1907000", "grossProfit": "86024000", "depreciation": "None", "totalRevenue": "91065000", "costOfRevenue": "5041000", "interestIncome": "386000", "incomeBeforeTax": "2193000", "interestExpense": "None", "operatingIncome": "1766000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "286000", "reportedCurrency": "USD", "netInterestIncome": "386000", "nonInterestIncome": "None", "operatingExpenses": "84258000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6844000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5041000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1263000", "sellingGeneralAndAdministrative": "6630000", "netIncomeFromContinuingOperations": "1907000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "135401000", "longTermDebt": "None", "shortTermDebt": "1475000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4652000", "reportedCurrency": "USD", "retainedEarnings": "-211441000", "totalLiabilities": "47078000", "otherCurrentAssets": "4783000", "totalCurrentAssets": "95684000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42281000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39717000", "currentAccountsPayable": "33069000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1493000", "totalShareholderEquity": "88323000", "capitalLeaseObligations": "1493000", "otherCurrentLiabilities": "10646000", "totalCurrentLiabilities": "47060000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18000", "cashAndShortTermInvestments": "48620000", "commonStockSharesOutstanding": "35608000", "intangibleAssetsExcludingGoodwill": "4652000", "cashAndCashEquivalentsAtCarryingValue": "48620000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1907000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10440000", "capitalExpenditures": "770000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "999000", "cashflowFromInvestment": "-770000", "stockBasedCompensation": "4518000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-429000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1263000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 91065000, "cost_of_revenue": 5041000, "gross_profit": 86024000, "research_and_development": 6844000, "selling_general_admin": 6630000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1766000, "depreciation_amortisation": 1263000, "ebitda": 3029000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2193000, "tax_provision": 286000, "effective_tax_rate": null, "net_income": 1907000, "net_income_continuing_ops": 1907000, "net_income_to_common": 1907000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48620000, "short_term_investments": null, "net_receivables": 42281000, "inventory": null, "other_current_assets": null, "total_current_assets": 95684000, "net_ppe": null, "goodwill": 21501000, "intangible_assets": 4652000, "goodwill_and_intangibles": 26153000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39717000, "total_assets": 135401000, "short_term_debt": 1475000, "accounts_payable": 33069000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47060000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18000, "total_liabilities": 47078000, "total_debt": 1475000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -211441000, "total_equity": 88323000, "shares_outstanding": 35608000, "operating_cash_flow": 10440000, "stock_based_compensation": 4518000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 770000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -770000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 999000, "free_cash_flow": 11210000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1766000", "ebitda": "3029000", "netIncome": "1907000", "grossProfit": "86024000", "depreciation": "None", "totalRevenue": "91065000", "costOfRevenue": "5041000", "interestIncome": "386000", "incomeBeforeTax": "2193000", "interestExpense": "None", "operatingIncome": "1766000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "286000", "reportedCurrency": "USD", "netInterestIncome": "386000", "nonInterestIncome": "None", "operatingExpenses": "84258000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6844000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5041000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1263000", "sellingGeneralAndAdministrative": "6630000", "netIncomeFromContinuingOperations": "1907000" }, "balance": { "goodwill": "21501000", "inventory": "None", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "135401000", "longTermDebt": "None", "shortTermDebt": "1475000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4652000", "reportedCurrency": "USD", "retainedEarnings": "-211441000", "totalLiabilities": "47078000", "otherCurrentAssets": "4783000", "totalCurrentAssets": "95684000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42281000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39717000", "currentAccountsPayable": "33069000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1493000", "totalShareholderEquity": "88323000", "capitalLeaseObligations": "1493000", "otherCurrentLiabilities": "10646000", "totalCurrentLiabilities": "47060000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "18000", "cashAndShortTermInvestments": "48620000", "commonStockSharesOutstanding": "35608000", "intangibleAssetsExcludingGoodwill": "4652000", "cashAndCashEquivalentsAtCarryingValue": "48620000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1907000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "10440000", "capitalExpenditures": "770000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "999000", "cashflowFromInvestment": "-770000", "stockBasedCompensation": "4518000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-429000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1263000", "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": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "income_statement": { "revenue": 55705000, "cost_of_revenue": 4988000, "gross_profit": 50717000, "ebit": -6783000, "ebitda": -5708000, "pretax_income": -6371000, "tax_provision": -23000, "net_income": -6348000, "net_income_to_common": -6348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37956000, "total_current_assets": 69241000, "total_assets": 110925000, "short_term_debt": 2090000, "long_term_debt": null, "total_debt": 2090000, "total_liabilities": 30018000, "total_equity": 80907000, "shares_outstanding": 33954000, "goodwill_and_intangibles": 26689000 }, "cash_flow": { "operating_cash_flow": -792000, "capital_expenditure": 852000, "free_cash_flow": 60000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66270, "ticker_id": 5920, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6783000", "ebitda": "-5708000", "netIncome": "-6348000", "grossProfit": "50717000", "depreciation": "None", "totalRevenue": "55705000", "costOfRevenue": "4988000", "interestIncome": "382000", "incomeBeforeTax": "-6371000", "interestExpense": "414000", "operatingIncome": "-6762000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-23000", "reportedCurrency": "USD", "netInterestIncome": "382000", "nonInterestIncome": "None", "operatingExpenses": "57479000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5944000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4988000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1075000", "sellingGeneralAndAdministrative": "6962000", "netIncomeFromContinuingOperations": "-6348000" }, "balance": { "goodwill": "21501000", "inventory": "1", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "110925000", "longTermDebt": "None", "shortTermDebt": "2090000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5188000", "reportedCurrency": "USD", "retainedEarnings": "-213348000", "totalLiabilities": "30018000", "otherCurrentAssets": "5755000", "totalCurrentAssets": "69241000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25530000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41684000", "currentAccountsPayable": "17202000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2160000", "totalShareholderEquity": "80907000", "capitalLeaseObligations": "2160000", "otherCurrentLiabilities": "8784000", "totalCurrentLiabilities": "29948000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "70000", "cashAndShortTermInvestments": "37956000", "commonStockSharesOutstanding": "33954000", "intangibleAssetsExcludingGoodwill": "5188000", "cashAndCashEquivalentsAtCarryingValue": "37956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6348000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1558000", "operatingCashflow": "-792000", "capitalExpenditures": "852000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "536000", "cashflowFromInvestment": "-852000", "stockBasedCompensation": "4813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-103000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1075000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 55705000, "cost_of_revenue": 4988000, "gross_profit": 50717000, "research_and_development": 5944000, "selling_general_admin": 6962000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6783000, "depreciation_amortisation": 1075000, "ebitda": -5708000, "interest_expense": 414000, "interest_income": null, "other_non_operating": null, "pretax_income": -6371000, "tax_provision": -23000, "effective_tax_rate": null, "net_income": -6348000, "net_income_continuing_ops": -6348000, "net_income_to_common": -6348000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37956000, "short_term_investments": null, "net_receivables": 25530000, "inventory": 1, "other_current_assets": null, "total_current_assets": 69241000, "net_ppe": null, "goodwill": 21501000, "intangible_assets": 5188000, "goodwill_and_intangibles": 26689000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 41684000, "total_assets": 110925000, "short_term_debt": 2090000, "accounts_payable": 17202000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29948000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 70000, "total_liabilities": 30018000, "total_debt": 2090000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -213348000, "total_equity": 80907000, "shares_outstanding": 33954000, "operating_cash_flow": -792000, "stock_based_compensation": 4813000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 852000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -852000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 536000, "free_cash_flow": 60000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6783000", "ebitda": "-5708000", "netIncome": "-6348000", "grossProfit": "50717000", "depreciation": "None", "totalRevenue": "55705000", "costOfRevenue": "4988000", "interestIncome": "382000", "incomeBeforeTax": "-6371000", "interestExpense": "414000", "operatingIncome": "-6762000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-23000", "reportedCurrency": "USD", "netInterestIncome": "382000", "nonInterestIncome": "None", "operatingExpenses": "57479000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5944000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4988000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1075000", "sellingGeneralAndAdministrative": "6962000", "netIncomeFromContinuingOperations": "-6348000" }, "balance": { "goodwill": "21501000", "inventory": "1", "commonStock": "35000", "currentDebt": "None", "investments": "None", "totalAssets": "110925000", "longTermDebt": "None", "shortTermDebt": "2090000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5188000", "reportedCurrency": "USD", "retainedEarnings": "-213348000", "totalLiabilities": "30018000", "otherCurrentAssets": "5755000", "totalCurrentAssets": "69241000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "25530000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "41684000", "currentAccountsPayable": "17202000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2160000", "totalShareholderEquity": "80907000", "capitalLeaseObligations": "2160000", "otherCurrentLiabilities": "8784000", "totalCurrentLiabilities": "29948000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "70000", "cashAndShortTermInvestments": "37956000", "commonStockSharesOutstanding": "33954000", "intangibleAssetsExcludingGoodwill": "5188000", "cashAndCashEquivalentsAtCarryingValue": "37956000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6348000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1558000", "operatingCashflow": "-792000", "capitalExpenditures": "852000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "536000", "cashflowFromInvestment": "-852000", "stockBasedCompensation": "4813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-103000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1075000", "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": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "income_statement": { "revenue": 55011000, "cost_of_revenue": 6150000, "gross_profit": 48861000, "ebit": -9655000, "ebitda": -7404000, "pretax_income": -28981000, "tax_provision": 236000, "net_income": -29217000, "net_income_to_common": -29217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39049000, "total_current_assets": 70098000, "total_assets": 113986000, "short_term_debt": 2698000, "long_term_debt": null, "total_debt": 2698000, "total_liabilities": 32115000, "total_equity": 81871000, "shares_outstanding": 33549000, "goodwill_and_intangibles": 27017000 }, "cash_flow": { "operating_cash_flow": -4147000, "capital_expenditure": 966000, "free_cash_flow": -3181000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66272, "ticker_id": 5920, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9655000", "ebitda": "-7404000", "netIncome": "-29217000", "grossProfit": "48861000", "depreciation": "None", "totalRevenue": "55011000", "costOfRevenue": "6150000", "interestIncome": "411000", "incomeBeforeTax": "-28981000", "interestExpense": "None", "operatingIncome": "-29412000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "236000", "reportedCurrency": "USD", "netInterestIncome": "411000", "nonInterestIncome": "None", "operatingExpenses": "78273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6270000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6150000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2251000", "sellingGeneralAndAdministrative": "5741000", "netIncomeFromContinuingOperations": "-29217000" }, "balance": { "goodwill": "21501000", "inventory": "-31049000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "113986000", "longTermDebt": "None", "shortTermDebt": "2698000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5516000", "reportedCurrency": "USD", "retainedEarnings": "-207000000", "totalLiabilities": "32115000", "otherCurrentAssets": "4078000", "totalCurrentAssets": "70098000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26971000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43888000", "currentAccountsPayable": "20627000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2818000", "totalShareholderEquity": "81871000", "capitalLeaseObligations": "2818000", "otherCurrentLiabilities": "6769000", "totalCurrentLiabilities": "31995000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "120000", "cashAndShortTermInvestments": "39049000", "commonStockSharesOutstanding": "33549000", "intangibleAssetsExcludingGoodwill": "5516000", "cashAndCashEquivalentsAtCarryingValue": "39049000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29217000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-354000", "operatingCashflow": "-4147000", "capitalExpenditures": "966000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67000", "cashflowFromInvestment": "12228000", "stockBasedCompensation": "5644000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-67000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2251000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 55011000, "cost_of_revenue": 6150000, "gross_profit": 48861000, "research_and_development": 6270000, "selling_general_admin": 5741000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9655000, "depreciation_amortisation": 2251000, "ebitda": -7404000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -28981000, "tax_provision": 236000, "effective_tax_rate": null, "net_income": -29217000, "net_income_continuing_ops": -29217000, "net_income_to_common": -29217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39049000, "short_term_investments": null, "net_receivables": 26971000, "inventory": -31049000, "other_current_assets": null, "total_current_assets": 70098000, "net_ppe": null, "goodwill": 21501000, "intangible_assets": 5516000, "goodwill_and_intangibles": 27017000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 43888000, "total_assets": 113986000, "short_term_debt": 2698000, "accounts_payable": 20627000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31995000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 120000, "total_liabilities": 32115000, "total_debt": 2698000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -207000000, "total_equity": 81871000, "shares_outstanding": 33549000, "operating_cash_flow": -4147000, "stock_based_compensation": 5644000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 966000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12228000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -67000, "free_cash_flow": -3181000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9655000", "ebitda": "-7404000", "netIncome": "-29217000", "grossProfit": "48861000", "depreciation": "None", "totalRevenue": "55011000", "costOfRevenue": "6150000", "interestIncome": "411000", "incomeBeforeTax": "-28981000", "interestExpense": "None", "operatingIncome": "-29412000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "236000", "reportedCurrency": "USD", "netInterestIncome": "411000", "nonInterestIncome": "None", "operatingExpenses": "78273000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6270000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6150000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2251000", "sellingGeneralAndAdministrative": "5741000", "netIncomeFromContinuingOperations": "-29217000" }, "balance": { "goodwill": "21501000", "inventory": "-31049000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "113986000", "longTermDebt": "None", "shortTermDebt": "2698000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5516000", "reportedCurrency": "USD", "retainedEarnings": "-207000000", "totalLiabilities": "32115000", "otherCurrentAssets": "4078000", "totalCurrentAssets": "70098000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26971000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43888000", "currentAccountsPayable": "20627000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2818000", "totalShareholderEquity": "81871000", "capitalLeaseObligations": "2818000", "otherCurrentLiabilities": "6769000", "totalCurrentLiabilities": "31995000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "120000", "cashAndShortTermInvestments": "39049000", "commonStockSharesOutstanding": "33549000", "intangibleAssetsExcludingGoodwill": "5516000", "cashAndCashEquivalentsAtCarryingValue": "39049000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29217000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-354000", "operatingCashflow": "-4147000", "capitalExpenditures": "966000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67000", "cashflowFromInvestment": "12228000", "stockBasedCompensation": "5644000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-67000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2251000", "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": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "income_statement": { "revenue": 67985000, "cost_of_revenue": 5547000, "gross_profit": 62438000, "ebit": -9575000, "ebitda": -8112000, "pretax_income": -13115000, "tax_provision": 78000, "net_income": -13193000, "net_income_to_common": -13193000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31048000, "total_current_assets": 70885000, "total_assets": 145055000, "short_term_debt": 2837000, "long_term_debt": null, "total_debt": 2837000, "total_liabilities": 39517000, "total_equity": 105538000, "shares_outstanding": 33129000, "goodwill_and_intangibles": 28421000 }, "cash_flow": { "operating_cash_flow": 3348000, "capital_expenditure": 1015000, "free_cash_flow": 4363000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 66273, "ticker_id": 5920, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:43:23.674643+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9575000", "ebitda": "-8112000", "netIncome": "-13193000", "grossProfit": "62438000", "depreciation": "None", "totalRevenue": "67985000", "costOfRevenue": "5547000", "interestIncome": "271000", "incomeBeforeTax": "-13115000", "interestExpense": "None", "operatingIncome": "-13370000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "78000", "reportedCurrency": "USD", "netInterestIncome": "271000", "nonInterestIncome": "None", "operatingExpenses": "75808000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7450000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5547000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1463000", "sellingGeneralAndAdministrative": "5768000", "netIncomeFromContinuingOperations": "-13193000" }, "balance": { "goodwill": "21501000", "inventory": "-34422000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "145055000", "longTermDebt": "None", "shortTermDebt": "2837000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "6920000", "reportedCurrency": "USD", "retainedEarnings": "-177783000", "totalLiabilities": "39517000", "otherCurrentAssets": "5140000", "totalCurrentAssets": "70885000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34697000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74170000", "currentAccountsPayable": "22879000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10913000", "shortLongTermDebtTotal": "4623000", "totalShareholderEquity": "105538000", "capitalLeaseObligations": "4623000", "otherCurrentLiabilities": "10206000", "totalCurrentLiabilities": "37731000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1786000", "cashAndShortTermInvestments": "31048000", "commonStockSharesOutstanding": "33129000", "intangibleAssetsExcludingGoodwill": "6920000", "cashAndCashEquivalentsAtCarryingValue": "31048000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13193000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1204000", "operatingCashflow": "3348000", "capitalExpenditures": "1015000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49000", "cashflowFromInvestment": "-1015000", "stockBasedCompensation": "7130000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-102000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1463000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 67985000, "cost_of_revenue": 5547000, "gross_profit": 62438000, "research_and_development": 7450000, "selling_general_admin": 5768000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9575000, "depreciation_amortisation": 1463000, "ebitda": -8112000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -13115000, "tax_provision": 78000, "effective_tax_rate": null, "net_income": -13193000, "net_income_continuing_ops": -13193000, "net_income_to_common": -13193000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31048000, "short_term_investments": null, "net_receivables": 34697000, "inventory": -34422000, "other_current_assets": null, "total_current_assets": 70885000, "net_ppe": null, "goodwill": 21501000, "intangible_assets": 6920000, "goodwill_and_intangibles": 28421000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 74170000, "total_assets": 145055000, "short_term_debt": 2837000, "accounts_payable": 22879000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37731000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1786000, "total_liabilities": 39517000, "total_debt": 2837000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -177783000, "total_equity": 105538000, "shares_outstanding": 33129000, "operating_cash_flow": 3348000, "stock_based_compensation": 7130000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1015000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1015000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -49000, "free_cash_flow": 4363000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9575000", "ebitda": "-8112000", "netIncome": "-13193000", "grossProfit": "62438000", "depreciation": "None", "totalRevenue": "67985000", "costOfRevenue": "5547000", "interestIncome": "271000", "incomeBeforeTax": "-13115000", "interestExpense": "None", "operatingIncome": "-13370000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "78000", "reportedCurrency": "USD", "netInterestIncome": "271000", "nonInterestIncome": "None", "operatingExpenses": "75808000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7450000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5547000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1463000", "sellingGeneralAndAdministrative": "5768000", "netIncomeFromContinuingOperations": "-13193000" }, "balance": { "goodwill": "21501000", "inventory": "-34422000", "commonStock": "34000", "currentDebt": "None", "investments": "None", "totalAssets": "145055000", "longTermDebt": "None", "shortTermDebt": "2837000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "6920000", "reportedCurrency": "USD", "retainedEarnings": "-177783000", "totalLiabilities": "39517000", "otherCurrentAssets": "5140000", "totalCurrentAssets": "70885000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34697000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74170000", "currentAccountsPayable": "22879000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10913000", "shortLongTermDebtTotal": "4623000", "totalShareholderEquity": "105538000", "capitalLeaseObligations": "4623000", "otherCurrentLiabilities": "10206000", "totalCurrentLiabilities": "37731000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1786000", "cashAndShortTermInvestments": "31048000", "commonStockSharesOutstanding": "33129000", "intangibleAssetsExcludingGoodwill": "6920000", "cashAndCashEquivalentsAtCarryingValue": "31048000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13193000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1204000", "operatingCashflow": "3348000", "capitalExpenditures": "1015000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49000", "cashflowFromInvestment": "-1015000", "stockBasedCompensation": "7130000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-102000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1463000", "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": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }