{ "ticker": { "uuid": "c7f9cea3-ba50-44c3-a306-d115a33a2cde", "symbol": "SUJA", "name": "Suja Life, Inc. Class A Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "page_url": "https://sharemaestro.com/factors/ticker/c7f9cea3-ba50-44c3-a306-d115a33a2cde/", "api_url": "https://sharemaestro.com/factors/api/tickers/c7f9cea3-ba50-44c3-a306-d115a33a2cde/" }, "ticker_metadata": { "id": 8419, "uuid": "c7f9cea3-ba50-44c3-a306-d115a33a2cde", "symbol": "SUJA", "name": "Suja Life, Inc. Class A Common Stock", "asset_type": "equity", "market_cap": 358020000, "stock_exchange_id": 2, "industry": "Beverages - Non-Alcoholic", "sector": "Consumer Defensive", "description": "Suja Life, Inc. (Ticker: SUJA) is a leading organic beverage company specializing in cold-pressed juices, functional beverages, and plant-based drinks. Founded in 2012, Suja aims to make organic, nutritious drinks accessible to a wider audience, leveraging a commitment to sustainability and health. The company operates under the philosophy of promoting holistic wellness and has seen significant growth in the health-conscious consumer market. With its strong brand recognition and innovative product offerings, Suja is well-positioned to capitalize on the expanding organic beverage sector.", "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": "c7f9cea3-ba50-44c3-a306-d115a33a2cde", "symbol": "SUJA", "name": "Suja Life, Inc. Class A Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "page_url": "https://sharemaestro.com/factors/ticker/c7f9cea3-ba50-44c3-a306-d115a33a2cde/", "api_url": "https://sharemaestro.com/factors/api/tickers/c7f9cea3-ba50-44c3-a306-d115a33a2cde/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.26, "value": 0.38, "quality": 0.37, "momentum": 0.37, "coverage": 0.667, "confidence": 0.596, "delta": null }, "headline_factors": { "price": 14.06, "market_cap": 358020000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0051, "roe": -0.2279, "piotroski_f_score": 7, "momentum_12_1": null, "volatility_252d": null }, "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": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:48.061957+00:00", "batch_id": "" }, "size": { "price_close": 14.06, "market_cap": 358020000, "market_cap_usd": 358020000, "enterprise_value": 486893000, "shares_outstanding": 25463726, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.8373, "ptbv_ratio": null, "ps_ratio": 1.0961, "pcf_ratio": 43.1922, "pfcf_ratio": 15.983, "ev_ebitda": null, "ev_ebit": -26.8305, "ev_sales": 1.4907, "ev_fcf": 21.7363, "earnings_yield": null, "fcf_yield": 0.046, "price_to_sales": 1.0961, "price_to_book": 3.8373, "price_to_cashflow": 43.1922, "ebitda_to_ev": null, "sales_yield": 0.6708 }, "yield": { "dividend_yield": 0.0051, "buyback_yield": 0, "shareholder_yield": 0.0051, "debt_paydown_yield": null, "total_yield": 0.0051 }, "quality": { "gross_margin": 0.4813, "operating_margin": -0.0556, "net_margin": -0.0651, "ebitda_margin": null, "fcf_margin": 0.0686, "roe": -0.2279, "roa": -0.05, "roic": -0.0613, "roc_greenblatt": null, "asset_turnover": 0.7675, "cash_conversion": -1.0535, "accruals_ratio": -0.0694, "sbc_to_revenue": 0.0016, "piotroski_f_score": 7, "altman_z_score": 1.2924, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3694, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.578, "net_debt_to_ebitda": null, "debt_to_assets": 0.3757, "interest_coverage": -1.1056, "current_ratio": 1.2595, "quick_ratio": 0.8628, "net_debt": 128873000, "local_beta": null, "volatility_252d": null, "volatility_60d": null, "max_drawdown_12m": -0.0906, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 0.2614, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0901, "book_value_growth_1y": -0.361, "revenue_growth": 0.2614, "earnings_growth": null }, "momentum": { "price_return_1m": null, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": null, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.0906, "distance_from_52w_low": 0, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 326624000, "gross_profit_ttm": 157213000, "ebit_ttm": -18147000, "ebitda_ttm": null, "net_income_ttm": -21262000, "eps_diluted_ttm": -0.835, "operating_cash_flow_ttm": 8289000, "capital_expenditure_ttm": 14111000, "fcf_ttm": 22400000, "dividends_paid_ttm": 1810000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 16413000, "cash_and_equivalents": 31015000, "total_current_assets": 71154000, "total_current_liabilities": 56494000, "net_ppe": null, "total_assets": 425577000, "total_debt": 159888000, "total_equity": 93301000, "net_working_capital": -16355000, "book_value_per_share": 3.6641, "retained_earnings": -81692000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -191363000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 62, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 62, "svqf_composite": 70, "vc1_composite": 62, "vc2_composite": 62, "vc3_composite": 62, "trending_value_composite": null, "overall_composite": 74, "quality_value_composite": 0.375, "os_score": 0.26, "value_percentile": 0.38, "quality_percentile": 0.37, "momentum_percentile": 0.37, "factor_coverage": 0.667, "signal_confidence": 0.596, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 90, "small_cap_core_rank": 62, "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": 2867, "ticker_id": 8419, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:48.061957+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.06, "market_cap": 358020000, "market_cap_usd": 358020000, "enterprise_value": 486893000, "shares_outstanding": 25463726, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.83725791, "ptbv_ratio": null, "ps_ratio": 1.09612276, "pcf_ratio": 43.19218241, "pfcf_ratio": 15.98303571, "ev_ebitda": null, "ev_ebit": -26.8304954, "ev_sales": 1.49068348, "ev_fcf": 21.73629464, "earnings_yield": null, "fcf_yield": 0.046006, "dividend_yield": 0.00505558, "buyback_yield": 0, "shareholder_yield": 0.00505558, "debt_paydown_yield": null, "total_yield": 0.00505558, "gross_margin": 0.48132715, "operating_margin": -0.0555593, "net_margin": -0.06509626, "ebitda_margin": null, "fcf_margin": 0.06858039, "roe": -0.22788609, "roa": -0.04996041, "roic": -0.06125942, "roc_greenblatt": null, "asset_turnover": 0.76748508, "cash_conversion": -1.05352272, "accruals_ratio": -0.06943749, "sbc_to_revenue": 0.00155224, "debt_to_equity": 2.57801095, "net_debt_to_ebitda": null, "debt_to_assets": 0.37569699, "interest_coverage": -1.10564796, "current_ratio": 1.25949658, "quick_ratio": 0.86278189, "net_debt": 128873000, "revenue_growth_1y": 0.2614472, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.09013043, "book_value_growth_1y": -0.3610177, "piotroski_f_score": 7, "altman_z_score": 1.2924427, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": null, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.09055627, "distance_from_52w_low": 0, "relative_strength": null, "local_beta": null, "volatility_252d": null, "volatility_60d": null, "max_drawdown_12m": -0.09055627, "revenue_ttm": 326624000, "gross_profit_ttm": 157213000, "ebit_ttm": -18147000, "ebitda_ttm": null, "net_income_ttm": -21262000, "eps_diluted_ttm": -0.83499168, "operating_cash_flow_ttm": 8289000, "capital_expenditure_ttm": 14111000, "fcf_ttm": 22400000, "dividends_paid_ttm": 1810000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 16413000, "cash_and_equivalents": 31015000, "total_current_assets": 71154000, "total_current_liabilities": 56494000, "net_ppe": null, "total_assets": 425577000, "total_debt": 159888000, "total_equity": 93301000, "net_working_capital": -16355000, "book_value_per_share": 3.6640748, "retained_earnings": -81692000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -191363000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Defensive", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 62, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 62, "svqf_composite": 70, "vc1_composite": 62, "vc2_composite": 62, "vc3_composite": 62, "trending_value_composite": null, "overall_composite": 74, "factor_coverage": 0.667, "signal_confidence": 0.596, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 90, "small_cap_core_rank": 62, "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": 14.06, "os": 0.26, "value": 0.38, "quality": 0.37, "momentum": 0.37, "confidence": 0.596, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0051, "roe": -0.2279, "momentum_12_1": null, "complete_fields": { "id": 2867, "ticker_id": 8419, "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": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:48.061957+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.06, "market_cap": 358020000, "market_cap_usd": 358020000, "enterprise_value": 486893000, "shares_outstanding": 25463726, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.83725791, "ptbv_ratio": null, "ps_ratio": 1.09612276, "pcf_ratio": 43.19218241, "pfcf_ratio": 15.98303571, "ev_ebitda": null, "ev_ebit": -26.8304954, "ev_sales": 1.49068348, "ev_fcf": 21.73629464, "earnings_yield": null, "fcf_yield": 0.046006, "dividend_yield": 0.00505558, "buyback_yield": 0, "shareholder_yield": 0.00505558, "debt_paydown_yield": null, "total_yield": 0.00505558, "gross_margin": 0.48132715, "operating_margin": -0.0555593, "net_margin": -0.06509626, "ebitda_margin": null, "fcf_margin": 0.06858039, "roe": -0.22788609, "roa": -0.04996041, "roic": -0.06125942, "roc_greenblatt": null, "asset_turnover": 0.76748508, "cash_conversion": -1.05352272, "accruals_ratio": -0.06943749, "sbc_to_revenue": 0.00155224, "debt_to_equity": 2.57801095, "net_debt_to_ebitda": null, "debt_to_assets": 0.37569699, "interest_coverage": -1.10564796, "current_ratio": 1.25949658, "quick_ratio": 0.86278189, "net_debt": 128873000, "revenue_growth_1y": 0.2614472, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.09013043, "book_value_growth_1y": -0.3610177, "piotroski_f_score": 7, "altman_z_score": 1.2924427, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": null, "price_return_3m": null, "price_return_6m": null, "price_return_9m": null, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.09055627, "distance_from_52w_low": 0, "relative_strength": null, "local_beta": null, "volatility_252d": null, "volatility_60d": null, "max_drawdown_12m": -0.09055627, "revenue_ttm": 326624000, "gross_profit_ttm": 157213000, "ebit_ttm": -18147000, "ebitda_ttm": null, "net_income_ttm": -21262000, "eps_diluted_ttm": -0.83499168, "operating_cash_flow_ttm": 8289000, "capital_expenditure_ttm": 14111000, "fcf_ttm": 22400000, "dividends_paid_ttm": 1810000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 16413000, "cash_and_equivalents": 31015000, "total_current_assets": 71154000, "total_current_liabilities": 56494000, "net_ppe": null, "total_assets": 425577000, "total_debt": 159888000, "total_equity": 93301000, "net_working_capital": -16355000, "book_value_per_share": 3.6640748, "retained_earnings": -81692000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -191363000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Defensive", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 62, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 62, "svqf_composite": 70, "vc1_composite": 62, "vc2_composite": 62, "vc3_composite": 62, "trending_value_composite": null, "overall_composite": 74, "factor_coverage": 0.667, "signal_confidence": 0.596, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 90, "small_cap_core_rank": 62, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:43:32.823968+00:00", "is_restated": false, "income_statement": { "revenue": 326624000, "cost_of_revenue": 169411000, "gross_profit": 157213000, "ebit": -18147000, "ebitda": null, "pretax_income": -34517000, "tax_provision": null, "net_income": -21262000, "net_income_to_common": -21262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31015000, "total_current_assets": 71154000, "total_assets": 425577000, "short_term_debt": null, "long_term_debt": 159888000, "total_debt": 159888000, "total_liabilities": 240531000, "total_equity": 93301000, "shares_outstanding": 23788700, "goodwill_and_intangibles": 284664000 }, "cash_flow": { "operating_cash_flow": 8289000, "capital_expenditure": 14111000, "free_cash_flow": 22400000, "dividends_paid": 1810000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 178293, "ticker_id": 8419, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:43:32.823968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-21262000", "grossProfit": "157213000", "depreciation": "None", "totalRevenue": "326624000", "costOfRevenue": "169411000", "interestIncome": "None", "incomeBeforeTax": "-34517000", "interestExpense": "16413000", "operatingIncome": "-18147000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-16413000", "nonInterestIncome": "None", "operatingExpenses": "344771000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "169411000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-34517000" }, "balance": { "goodwill": "106201000", "inventory": "22412000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "425577000", "longTermDebt": "159888000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "178463000", "reportedCurrency": "USD", "retainedEarnings": "-81692000", "totalLiabilities": "240531000", "otherCurrentAssets": "2636000", "totalCurrentAssets": "71154000", "currentLongTermDebt": "2740000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14081000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "354423000", "currentAccountsPayable": "19408000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "93301000", "capitalLeaseObligations": "26709000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "56494000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "184037000", "cashAndShortTermInvestments": "31015000", "commonStockSharesOutstanding": "23788700", "intangibleAssetsExcludingGoodwill": "178463000", "cashAndCashEquivalentsAtCarryingValue": "31015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21262000", "profitLoss": "None", "dividendPayout": "1810000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-9031000", "operatingCashflow": "8289000", "capitalExpenditures": "14111000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20965000", "cashflowFromInvestment": "None", "stockBasedCompensation": "507000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1810000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28251000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 326624000, "cost_of_revenue": 169411000, "gross_profit": 157213000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18147000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 16413000, "interest_income": null, "other_non_operating": null, "pretax_income": -34517000, "tax_provision": null, "effective_tax_rate": null, "net_income": -21262000, "net_income_continuing_ops": -34517000, "net_income_to_common": -21262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31015000, "short_term_investments": null, "net_receivables": 14081000, "inventory": 22412000, "other_current_assets": null, "total_current_assets": 71154000, "net_ppe": null, "goodwill": 106201000, "intangible_assets": 178463000, "goodwill_and_intangibles": 284664000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 354423000, "total_assets": 425577000, "short_term_debt": null, "accounts_payable": 19408000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56494000, "long_term_debt": 159888000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 184037000, "total_liabilities": 240531000, "total_debt": 159888000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -81692000, "total_equity": 93301000, "shares_outstanding": 23788700, "operating_cash_flow": 8289000, "stock_based_compensation": 507000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14111000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 1810000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20965000, "free_cash_flow": 22400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-21262000", "grossProfit": "157213000", "depreciation": "None", "totalRevenue": "326624000", "costOfRevenue": "169411000", "interestIncome": "None", "incomeBeforeTax": "-34517000", "interestExpense": "16413000", "operatingIncome": "-18147000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-16413000", "nonInterestIncome": "None", "operatingExpenses": "344771000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "169411000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-34517000" }, "balance": { "goodwill": "106201000", "inventory": "22412000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "425577000", "longTermDebt": "159888000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "178463000", "reportedCurrency": "USD", "retainedEarnings": "-81692000", "totalLiabilities": "240531000", "otherCurrentAssets": "2636000", "totalCurrentAssets": "71154000", "currentLongTermDebt": "2740000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14081000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "354423000", "currentAccountsPayable": "19408000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "93301000", "capitalLeaseObligations": "26709000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "56494000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "184037000", "cashAndShortTermInvestments": "31015000", "commonStockSharesOutstanding": "23788700", "intangibleAssetsExcludingGoodwill": "178463000", "cashAndCashEquivalentsAtCarryingValue": "31015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21262000", "profitLoss": "None", "dividendPayout": "1810000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-9031000", "operatingCashflow": "8289000", "capitalExpenditures": "14111000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20965000", "cashflowFromInvestment": "None", "stockBasedCompensation": "507000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1810000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28251000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:43:32.823968+00:00", "is_restated": false, "income_statement": { "revenue": 258928000, "cost_of_revenue": 130673000, "gross_profit": 128255000, "ebit": 617000, "ebitda": null, "pretax_income": -18819000, "tax_provision": null, "net_income": -20766000, "net_income_to_common": -20766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16162000, "total_current_assets": 47331000, "total_assets": 414211000, "short_term_debt": null, "long_term_debt": 277904000, "total_debt": 277904000, "total_liabilities": 357001000, "total_equity": 146015000, "shares_outstanding": 23788700, "goodwill_and_intangibles": 306820000 }, "cash_flow": { "operating_cash_flow": 10353000, "capital_expenditure": 10195000, "free_cash_flow": 20548000, "dividends_paid": 133927000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 178294, "ticker_id": 8419, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:43:32.823968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-20766000", "grossProfit": "128255000", "depreciation": "None", "totalRevenue": "258928000", "costOfRevenue": "130673000", "interestIncome": "None", "incomeBeforeTax": "-18819000", "interestExpense": "20301000", "operatingIncome": "617000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-20301000", "nonInterestIncome": "None", "operatingExpenses": "258311000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130673000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "127638000", "netIncomeFromContinuingOperations": "-20766000" }, "balance": { "goodwill": "106201000", "inventory": "16598000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "414211000", "longTermDebt": "277904000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "200619000", "reportedCurrency": "USD", "retainedEarnings": "-88805000", "totalLiabilities": "357001000", "otherCurrentAssets": "1974000", "totalCurrentAssets": "47331000", "currentLongTermDebt": "2055000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11877000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "366880000", "currentAccountsPayable": "12634000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "146015000", "capitalLeaseObligations": "24752000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "45677000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "311324000", "cashAndShortTermInvestments": "16162000", "commonStockSharesOutstanding": "23788700", "intangibleAssetsExcludingGoodwill": "200619000", "cashAndCashEquivalentsAtCarryingValue": "16162000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20766000", "profitLoss": "None", "dividendPayout": "133927000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-3756000", "operatingCashflow": "10353000", "capitalExpenditures": "10195000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11817000", "cashflowFromInvestment": "None", "stockBasedCompensation": "618000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "133927000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27460000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 258928000, "cost_of_revenue": 130673000, "gross_profit": 128255000, "research_and_development": null, "selling_general_admin": 127638000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 617000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 20301000, "interest_income": null, "other_non_operating": null, "pretax_income": -18819000, "tax_provision": null, "effective_tax_rate": null, "net_income": -20766000, "net_income_continuing_ops": -20766000, "net_income_to_common": -20766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16162000, "short_term_investments": null, "net_receivables": 11877000, "inventory": 16598000, "other_current_assets": null, "total_current_assets": 47331000, "net_ppe": null, "goodwill": 106201000, "intangible_assets": 200619000, "goodwill_and_intangibles": 306820000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 366880000, "total_assets": 414211000, "short_term_debt": null, "accounts_payable": 12634000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45677000, "long_term_debt": 277904000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 311324000, "total_liabilities": 357001000, "total_debt": 277904000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -88805000, "total_equity": 146015000, "shares_outstanding": 23788700, "operating_cash_flow": 10353000, "stock_based_compensation": 618000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10195000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 133927000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11817000, "free_cash_flow": 20548000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-20766000", "grossProfit": "128255000", "depreciation": "None", "totalRevenue": "258928000", "costOfRevenue": "130673000", "interestIncome": "None", "incomeBeforeTax": "-18819000", "interestExpense": "20301000", "operatingIncome": "617000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-20301000", "nonInterestIncome": "None", "operatingExpenses": "258311000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130673000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "127638000", "netIncomeFromContinuingOperations": "-20766000" }, "balance": { "goodwill": "106201000", "inventory": "16598000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "414211000", "longTermDebt": "277904000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "200619000", "reportedCurrency": "USD", "retainedEarnings": "-88805000", "totalLiabilities": "357001000", "otherCurrentAssets": "1974000", "totalCurrentAssets": "47331000", "currentLongTermDebt": "2055000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11877000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "366880000", "currentAccountsPayable": "12634000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "146015000", "capitalLeaseObligations": "24752000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "45677000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "311324000", "cashAndShortTermInvestments": "16162000", "commonStockSharesOutstanding": "23788700", "intangibleAssetsExcludingGoodwill": "200619000", "cashAndCashEquivalentsAtCarryingValue": "16162000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20766000", "profitLoss": "None", "dividendPayout": "133927000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-3756000", "operatingCashflow": "10353000", "capitalExpenditures": "10195000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11817000", "cashflowFromInvestment": "None", "stockBasedCompensation": "618000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "133927000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27460000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:43:32.823968+00:00", "is_restated": false, "income_statement": { "revenue": 224409000, "cost_of_revenue": 124596000, "gross_profit": 99813000, "ebit": -8220000, "ebitda": null, "pretax_income": -27246000, "tax_provision": null, "net_income": -24470000, "net_income_to_common": -24470000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27821000, "total_current_assets": 58830000, "total_assets": 444838000, "short_term_debt": null, "long_term_debt": 155287000, "total_debt": 155287000, "total_liabilities": 233553000, "total_equity": 279324000, "shares_outstanding": 23788700, "goodwill_and_intangibles": 323065000 }, "cash_flow": { "operating_cash_flow": 18411000, "capital_expenditure": 11399000, "free_cash_flow": 29810000, "dividends_paid": 671000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 178295, "ticker_id": 8419, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:43:32.823968+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-24470000", "grossProfit": "99813000", "depreciation": "None", "totalRevenue": "224409000", "costOfRevenue": "124596000", "interestIncome": "None", "incomeBeforeTax": "-27246000", "interestExpense": "19752000", "operatingIncome": "-8220000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-19752000", "nonInterestIncome": "None", "operatingExpenses": "232629000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124596000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-24470000" }, "balance": { "goodwill": "106201000", "inventory": "14814000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "444838000", "longTermDebt": "155287000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "216864000", "reportedCurrency": "USD", "retainedEarnings": "-68039000", "totalLiabilities": "233553000", "otherCurrentAssets": "1787000", "totalCurrentAssets": "58830000", "currentLongTermDebt": "1620000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13688000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "386008000", "currentAccountsPayable": "10686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "279324000", "capitalLeaseObligations": "26357000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "44002000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "189551000", "cashAndShortTermInvestments": "27821000", "commonStockSharesOutstanding": "23788700", "intangibleAssetsExcludingGoodwill": "216864000", "cashAndCashEquivalentsAtCarryingValue": "27821000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24470000", "profitLoss": "None", "dividendPayout": "671000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "537000", "operatingCashflow": "18411000", "capitalExpenditures": "11399000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2389000", "cashflowFromInvestment": "None", "stockBasedCompensation": "460000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "671000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26863000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 224409000, "cost_of_revenue": 124596000, "gross_profit": 99813000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8220000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 19752000, "interest_income": null, "other_non_operating": null, "pretax_income": -27246000, "tax_provision": null, "effective_tax_rate": null, "net_income": -24470000, "net_income_continuing_ops": -24470000, "net_income_to_common": -24470000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27821000, "short_term_investments": null, "net_receivables": 13688000, "inventory": 14814000, "other_current_assets": null, "total_current_assets": 58830000, "net_ppe": null, "goodwill": 106201000, "intangible_assets": 216864000, "goodwill_and_intangibles": 323065000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 386008000, "total_assets": 444838000, "short_term_debt": null, "accounts_payable": 10686000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44002000, "long_term_debt": 155287000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 189551000, "total_liabilities": 233553000, "total_debt": 155287000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68039000, "total_equity": 279324000, "shares_outstanding": 23788700, "operating_cash_flow": 18411000, "stock_based_compensation": 460000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11399000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 671000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2389000, "free_cash_flow": 29810000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-24470000", "grossProfit": "99813000", "depreciation": "None", "totalRevenue": "224409000", "costOfRevenue": "124596000", "interestIncome": "None", "incomeBeforeTax": "-27246000", "interestExpense": "19752000", "operatingIncome": "-8220000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-19752000", "nonInterestIncome": "None", "operatingExpenses": "232629000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124596000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-24470000" }, "balance": { "goodwill": "106201000", "inventory": "14814000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "444838000", "longTermDebt": "155287000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "216864000", "reportedCurrency": "USD", "retainedEarnings": "-68039000", "totalLiabilities": "233553000", "otherCurrentAssets": "1787000", "totalCurrentAssets": "58830000", "currentLongTermDebt": "1620000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13688000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "386008000", "currentAccountsPayable": "10686000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "279324000", "capitalLeaseObligations": "26357000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "44002000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "189551000", "cashAndShortTermInvestments": "27821000", "commonStockSharesOutstanding": "23788700", "intangibleAssetsExcludingGoodwill": "216864000", "cashAndCashEquivalentsAtCarryingValue": "27821000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24470000", "profitLoss": "None", "dividendPayout": "671000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "537000", "operatingCashflow": "18411000", "capitalExpenditures": "11399000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2389000", "cashflowFromInvestment": "None", "stockBasedCompensation": "460000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "671000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26863000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [] }, "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 3, "quarterly_financial_periods": 0, "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" ] } } }