{ "ticker": { "uuid": "cacf0e7d-afce-4c90-a749-b45acd35c45f", "symbol": "FTEK", "name": "Fuel Tech Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Pollution & Treatment Controls", "page_url": "https://sharemaestro.com/factors/ticker/cacf0e7d-afce-4c90-a749-b45acd35c45f/", "api_url": "https://sharemaestro.com/factors/api/tickers/cacf0e7d-afce-4c90-a749-b45acd35c45f/" }, "ticker_metadata": { "id": 6156, "uuid": "cacf0e7d-afce-4c90-a749-b45acd35c45f", "symbol": "FTEK", "name": "Fuel Tech Inc", "asset_type": "equity", "market_cap": 47059500, "stock_exchange_id": 2, "industry": "Pollution & Treatment Controls", "sector": "Industrials", "description": "Fuel Tech, Inc. provides boiler optimization, efficiency improvement, and air pollution control and reduction solutions to industrial and utility customers around the world. The company is headquartered in Warrenville, Illinois.", "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": "cacf0e7d-afce-4c90-a749-b45acd35c45f", "symbol": "FTEK", "name": "Fuel Tech Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Pollution & Treatment Controls", "page_url": "https://sharemaestro.com/factors/ticker/cacf0e7d-afce-4c90-a749-b45acd35c45f/", "api_url": "https://sharemaestro.com/factors/api/tickers/cacf0e7d-afce-4c90-a749-b45acd35c45f/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.59, "value": 0.53, "quality": 0.52, "momentum": 0.52, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 1.36, "market_cap": 42284215.6, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.0763, "piotroski_f_score": 5, "momentum_12_1": -0.1958, "volatility_252d": 0.6687 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:49.597457+00:00", "batch_id": "" }, "size": { "price_close": 1.36, "market_cap": 42284215.6, "market_cap_usd": 42284215.6, "enterprise_value": 33267215.6, "shares_outstanding": 31091335, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.0967, "ptbv_ratio": 1.1805, "ps_ratio": 1.6032, "pcf_ratio": 63.9701, "pfcf_ratio": 26.5605, "ev_ebitda": null, "ev_ebit": -8.2775, "ev_sales": 1.2613, "ev_fcf": 20.8965, "earnings_yield": null, "fcf_yield": 0.0479, "price_to_sales": 1.6032, "price_to_book": 1.0967, "price_to_cashflow": 63.9701, "ebitda_to_ev": null, "sales_yield": 0.7928 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4576, "operating_margin": -0.1524, "net_margin": -0.1115, "ebitda_margin": -0.1248, "fcf_margin": 0.0604, "roe": -0.0763, "roa": -0.0661, "roic": -0.102, "roc_greenblatt": null, "asset_turnover": 0.5929, "cash_conversion": -0.5415, "accruals_ratio": -0.0809, "sbc_to_revenue": 0.0103, "piotroski_f_score": 5, "altman_z_score": 1.2947, "earnings_stability_5y": 0.9932, "revenue_stability_5y": 0.0962, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2713, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1538, "net_debt_to_ebitda": 2.7391, "debt_to_assets": 0.0021, "interest_coverage": null, "current_ratio": 5.4439, "quick_ratio": 5.3709, "net_debt": -9017000, "local_beta": -0.0008, "volatility_252d": 0.6687, "volatility_60d": 1.1605, "max_drawdown_12m": -0.6639, "risk_adjusted_momentum": -0.2928 }, "growth": { "revenue_growth_1y": -0.0069, "revenue_growth_3y_cagr": -0.0033, "revenue_growth_5y_cagr": 0.0342, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0594, "revenue_growth": -0.0069, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1053, "price_return_3m": 0.1057, "price_return_6m": -0.1953, "price_return_9m": -0.5261, "price_return_12m": -0.2804, "price_return_12m_ex1m": -0.1958, "momentum_6m": -0.1953, "momentum_12m": -0.2804, "momentum_12_1": -0.1958, "distance_from_52w_high": -0.6253, "distance_from_52w_low": 0.1148, "relative_strength": -0.4384 }, "raw_ttm": { "revenue_ttm": 26375000, "gross_profit_ttm": 12068000, "ebit_ttm": -4019000, "ebitda_ttm": -3292000, "net_income_ttm": -2940000, "eps_diluted_ttm": -0.0946, "operating_cash_flow_ttm": 661000, "capital_expenditure_ttm": 930999, "fcf_ttm": 1591999, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 9109000, "total_current_assets": 27154000, "total_current_liabilities": 4988000, "net_ppe": null, "total_assets": 44487000, "total_debt": 92000, "total_equity": 38556000, "net_working_capital": 13149000, "book_value_per_share": 1.2401, "retained_earnings": -123151000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 35820000, "tangible_book_per_share": 1.1521 }, "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": 47, "quality_composite": 48, "momentum_composite": 48, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 41, "quality_value_composite": 0.525, "os_score": 0.59, "value_percentile": 0.53, "quality_percentile": 0.52, "momentum_percentile": 0.52, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 59, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1220, "ticker_id": 6156, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:49.597457+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.36, "market_cap": 42284215.6, "market_cap_usd": 42284215.6, "enterprise_value": 33267215.6, "shares_outstanding": 31091335, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.09669612, "ptbv_ratio": 1.18046386, "ps_ratio": 1.60319301, "pcf_ratio": 63.97006899, "pfcf_ratio": 26.56045362, "ev_ebitda": null, "ev_ebit": -8.27748584, "ev_sales": 1.26131623, "ev_fcf": 20.89650534, "earnings_yield": null, "fcf_yield": 0.04785489, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.4575545, "operating_margin": -0.15237915, "net_margin": -0.11146919, "ebitda_margin": -0.12481517, "fcf_margin": 0.06036015, "roe": -0.07625272, "roa": -0.06608672, "roic": -0.10204306, "roc_greenblatt": null, "asset_turnover": 0.59286983, "cash_conversion": -0.54149626, "accruals_ratio": -0.080945, "sbc_to_revenue": 0.0103128, "debt_to_equity": 0.1538282, "net_debt_to_ebitda": 2.7390644, "debt_to_assets": 0.00206802, "interest_coverage": null, "current_ratio": 5.44386528, "quick_ratio": 5.37089014, "net_debt": -9017000, "revenue_growth_1y": -0.00689058, "revenue_growth_3y_cagr": -0.00327712, "revenue_growth_5y_cagr": 0.03418465, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.05944761, "piotroski_f_score": 5, "altman_z_score": 1.29472249, "earnings_stability_5y": 0.993249, "revenue_stability_5y": 0.096166, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10526316, "price_return_3m": 0.10569106, "price_return_6m": -0.19526627, "price_return_9m": -0.5261324, "price_return_12m": -0.28042328, "price_return_12m_ex1m": -0.1957672, "distance_from_52w_high": -0.62534435, "distance_from_52w_low": 0.1147541, "relative_strength": -0.43836433, "local_beta": -0.0008, "volatility_252d": 0.668706, "volatility_60d": 1.160459, "max_drawdown_12m": -0.66391185, "revenue_ttm": 26375000, "gross_profit_ttm": 12068000, "ebit_ttm": -4019000, "ebitda_ttm": -3292000, "net_income_ttm": -2940000, "eps_diluted_ttm": -0.09456011, "operating_cash_flow_ttm": 661000, "capital_expenditure_ttm": 930999, "fcf_ttm": 1591999, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 9109000, "total_current_assets": 27154000, "total_current_liabilities": 4988000, "net_ppe": null, "total_assets": 44487000, "total_debt": 92000, "total_equity": 38556000, "net_working_capital": 13149000, "book_value_per_share": 1.24008828, "retained_earnings": -123151000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 35820000, "tangible_book_per_share": 1.15208948, "universe_ticker_count": null, "sector": "Industrials", "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": 47, "quality_composite": 48, "momentum_composite": 48, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 59, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.36, "os": 0.59, "value": 0.53, "quality": 0.52, "momentum": 0.52, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0763, "momentum_12_1": -0.1958, "complete_fields": { "id": 1220, "ticker_id": 6156, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:49.597457+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.36, "market_cap": 42284215.6, "market_cap_usd": 42284215.6, "enterprise_value": 33267215.6, "shares_outstanding": 31091335, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.09669612, "ptbv_ratio": 1.18046386, "ps_ratio": 1.60319301, "pcf_ratio": 63.97006899, "pfcf_ratio": 26.56045362, "ev_ebitda": null, "ev_ebit": -8.27748584, "ev_sales": 1.26131623, "ev_fcf": 20.89650534, "earnings_yield": null, "fcf_yield": 0.04785489, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.4575545, "operating_margin": -0.15237915, "net_margin": -0.11146919, "ebitda_margin": -0.12481517, "fcf_margin": 0.06036015, "roe": -0.07625272, "roa": -0.06608672, "roic": -0.10204306, "roc_greenblatt": null, "asset_turnover": 0.59286983, "cash_conversion": -0.54149626, "accruals_ratio": -0.080945, "sbc_to_revenue": 0.0103128, "debt_to_equity": 0.1538282, "net_debt_to_ebitda": 2.7390644, "debt_to_assets": 0.00206802, "interest_coverage": null, "current_ratio": 5.44386528, "quick_ratio": 5.37089014, "net_debt": -9017000, "revenue_growth_1y": -0.00689058, "revenue_growth_3y_cagr": -0.00327712, "revenue_growth_5y_cagr": 0.03418465, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.05944761, "piotroski_f_score": 5, "altman_z_score": 1.29472249, "earnings_stability_5y": 0.993249, "revenue_stability_5y": 0.096166, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10526316, "price_return_3m": 0.10569106, "price_return_6m": -0.19526627, "price_return_9m": -0.5261324, "price_return_12m": -0.28042328, "price_return_12m_ex1m": -0.1957672, "distance_from_52w_high": -0.62534435, "distance_from_52w_low": 0.1147541, "relative_strength": -0.43836433, "local_beta": -0.0008, "volatility_252d": 0.668706, "volatility_60d": 1.160459, "max_drawdown_12m": -0.66391185, "revenue_ttm": 26375000, "gross_profit_ttm": 12068000, "ebit_ttm": -4019000, "ebitda_ttm": -3292000, "net_income_ttm": -2940000, "eps_diluted_ttm": -0.09456011, "operating_cash_flow_ttm": 661000, "capital_expenditure_ttm": 930999, "fcf_ttm": 1591999, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 9109000, "total_current_assets": 27154000, "total_current_liabilities": 4988000, "net_ppe": null, "total_assets": 44487000, "total_debt": 92000, "total_equity": 38556000, "net_working_capital": 13149000, "book_value_per_share": 1.24008828, "retained_earnings": -123151000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 35820000, "tangible_book_per_share": 1.15208948, "universe_ticker_count": null, "sector": "Industrials", "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": 47, "quality_composite": 48, "momentum_composite": 48, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 59, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "income_statement": { "revenue": 26677000, "cost_of_revenue": 14294000, "gross_profit": 12383000, "ebit": -3681000, "ebitda": -2982000, "pretax_income": -2309000, "tax_provision": 15000, "net_income": -2324000, "net_income_to_common": -2324000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11939000, "total_current_assets": 31944000, "total_assets": 47179000, "short_term_debt": 89000, "long_term_debt": null, "total_debt": 89000, "total_liabilities": 7247000, "total_equity": 39932000, "shares_outstanding": 30937000, "goodwill_and_intangibles": 2762000 }, "cash_flow": { "operating_cash_flow": 3016000, "capital_expenditure": 674000, "free_cash_flow": 3690000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76521, "ticker_id": 6156, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3681000", "ebitda": "-2982000", "netIncome": "-2324000", "grossProfit": "12383000", "depreciation": "None", "totalRevenue": "26677000", "costOfRevenue": "14294000", "interestIncome": "1415000", "incomeBeforeTax": "-2309000", "interestExpense": "None", "operatingIncome": "-3681000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "15000", "reportedCurrency": "USD", "netInterestIncome": "1415000", "nonInterestIncome": "None", "operatingExpenses": "16064000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2014000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14294000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "699000", "sellingGeneralAndAdministrative": "14050000", "netIncomeFromContinuingOperations": "-2324000" }, "balance": { "goodwill": "2116000", "inventory": "373000", "commonStock": "322000", "currentDebt": "None", "investments": "None", "totalAssets": "47179000", "longTermDebt": "None", "shortTermDebt": "89000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "646000", "reportedCurrency": "USD", "retainedEarnings": "-121796000", "totalLiabilities": "7247000", "otherCurrentAssets": "1335000", "totalCurrentAssets": "31944000", "currentLongTermDebt": "None", "longTermInvestments": "6991000", "shortTermInvestments": "12942000", "currentNetReceivables": "5355000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15235000", "currentAccountsPayable": "3242000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "580000", "totalShareholderEquity": "39932000", "capitalLeaseObligations": "580000", "otherCurrentLiabilities": "1825000", "totalCurrentLiabilities": "6273000", "otherNonCurrentLiabilities": "296000", "totalNonCurrentLiabilities": "974000", "cashAndShortTermInvestments": "11939000", "commonStockSharesOutstanding": "30937000", "intangibleAssetsExcludingGoodwill": "646000", "cashAndCashEquivalentsAtCarryingValue": "11939000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2324000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "26000", "operatingCashflow": "3016000", "capitalExpenditures": "674000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-222000", "cashflowFromInvestment": "545000", "stockBasedCompensation": "326000", "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": "663000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26677000, "cost_of_revenue": 14294000, "gross_profit": 12383000, "research_and_development": 2014000, "selling_general_admin": 14050000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3681000, "depreciation_amortisation": 699000, "ebitda": -2982000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2309000, "tax_provision": 15000, "effective_tax_rate": null, "net_income": -2324000, "net_income_continuing_ops": -2324000, "net_income_to_common": -2324000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11939000, "short_term_investments": 12942000, "net_receivables": 5355000, "inventory": 373000, "other_current_assets": null, "total_current_assets": 31944000, "net_ppe": null, "goodwill": 2116000, "intangible_assets": 646000, "goodwill_and_intangibles": 2762000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15235000, "total_assets": 47179000, "short_term_debt": 89000, "accounts_payable": 3242000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6273000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 974000, "total_liabilities": 7247000, "total_debt": 89000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -121796000, "total_equity": 39932000, "shares_outstanding": 30937000, "operating_cash_flow": 3016000, "stock_based_compensation": 326000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 674000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 545000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -222000, "free_cash_flow": 3690000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3681000", "ebitda": "-2982000", "netIncome": "-2324000", "grossProfit": "12383000", "depreciation": "None", "totalRevenue": "26677000", "costOfRevenue": "14294000", "interestIncome": "1415000", "incomeBeforeTax": "-2309000", "interestExpense": "None", "operatingIncome": "-3681000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "15000", "reportedCurrency": "USD", "netInterestIncome": "1415000", "nonInterestIncome": "None", "operatingExpenses": "16064000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2014000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14294000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "699000", "sellingGeneralAndAdministrative": "14050000", "netIncomeFromContinuingOperations": "-2324000" }, "balance": { "goodwill": "2116000", "inventory": "373000", "commonStock": "322000", "currentDebt": "None", "investments": "None", "totalAssets": "47179000", "longTermDebt": "None", "shortTermDebt": "89000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "646000", "reportedCurrency": "USD", "retainedEarnings": "-121796000", "totalLiabilities": "7247000", "otherCurrentAssets": "1335000", "totalCurrentAssets": "31944000", "currentLongTermDebt": "None", "longTermInvestments": "6991000", "shortTermInvestments": "12942000", "currentNetReceivables": "5355000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15235000", "currentAccountsPayable": "3242000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "580000", "totalShareholderEquity": "39932000", "capitalLeaseObligations": "580000", "otherCurrentLiabilities": "1825000", "totalCurrentLiabilities": "6273000", "otherNonCurrentLiabilities": "296000", "totalNonCurrentLiabilities": "974000", "cashAndShortTermInvestments": "11939000", "commonStockSharesOutstanding": "30937000", "intangibleAssetsExcludingGoodwill": "646000", "cashAndCashEquivalentsAtCarryingValue": "11939000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2324000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "26000", "operatingCashflow": "3016000", "capitalExpenditures": "674000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-222000", "cashflowFromInvestment": "545000", "stockBasedCompensation": "326000", "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": "663000", "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": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "income_statement": { "revenue": 25133000, "cost_of_revenue": 14510000, "gross_profit": 10623000, "ebit": -1866000, "ebitda": -1406000, "pretax_income": -1866000, "tax_provision": 77000, "net_income": -1943000, "net_income_to_common": -1943000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8510000, "total_current_assets": 29619000, "total_assets": 48797000, "short_term_debt": 77000, "long_term_debt": null, "total_debt": 77000, "total_liabilities": 6842000, "total_equity": 41955000, "shares_outstanding": 30572000, "goodwill_and_intangibles": 2443000 }, "cash_flow": { "operating_cash_flow": -3433000, "capital_expenditure": 378000, "free_cash_flow": -3055000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76526, "ticker_id": 6156, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1866000", "ebitda": "-1406000", "netIncome": "-1943000", "grossProfit": "10623000", "depreciation": "None", "totalRevenue": "25133000", "costOfRevenue": "14510000", "interestIncome": "1251000", "incomeBeforeTax": "-1866000", "interestExpense": "0", "operatingIncome": "-4702000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "77000", "reportedCurrency": "USD", "netInterestIncome": "1251000", "nonInterestIncome": "None", "operatingExpenses": "15325000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1564000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "460000", "sellingGeneralAndAdministrative": "13761000", "netIncomeFromContinuingOperations": "-1943000" }, "balance": { "goodwill": "2116000", "inventory": "397000", "commonStock": "317000", "currentDebt": "None", "investments": "None", "totalAssets": "48797000", "longTermDebt": "None", "shortTermDebt": "77000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "327000", "reportedCurrency": "USD", "retainedEarnings": "-119472000", "totalLiabilities": "6842000", "otherCurrentAssets": "1160000", "totalCurrentAssets": "29619000", "currentLongTermDebt": "None", "longTermInvestments": "10875000", "shortTermInvestments": "10184000", "currentNetReceivables": "9368000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19178000", "currentAccountsPayable": "2915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "625000", "totalShareholderEquity": "41955000", "capitalLeaseObligations": "625000", "otherCurrentLiabilities": "2863000", "totalCurrentLiabilities": "5855000", "otherNonCurrentLiabilities": "263000", "totalNonCurrentLiabilities": "987000", "cashAndShortTermInvestments": "8510000", "commonStockSharesOutstanding": "30572000", "intangibleAssetsExcludingGoodwill": "327000", "cashAndCashEquivalentsAtCarryingValue": "8510000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1943000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "41000", "operatingCashflow": "-3433000", "capitalExpenditures": "378000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95000", "cashflowFromInvestment": "-5443000", "stockBasedCompensation": "446000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-95000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "460000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25133000, "cost_of_revenue": 14510000, "gross_profit": 10623000, "research_and_development": 1564000, "selling_general_admin": 13761000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1866000, "depreciation_amortisation": 460000, "ebitda": -1406000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -1866000, "tax_provision": 77000, "effective_tax_rate": null, "net_income": -1943000, "net_income_continuing_ops": -1943000, "net_income_to_common": -1943000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8510000, "short_term_investments": 10184000, "net_receivables": 9368000, "inventory": 397000, "other_current_assets": null, "total_current_assets": 29619000, "net_ppe": null, "goodwill": 2116000, "intangible_assets": 327000, "goodwill_and_intangibles": 2443000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19178000, "total_assets": 48797000, "short_term_debt": 77000, "accounts_payable": 2915000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5855000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 987000, "total_liabilities": 6842000, "total_debt": 77000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -119472000, "total_equity": 41955000, "shares_outstanding": 30572000, "operating_cash_flow": -3433000, "stock_based_compensation": 446000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 378000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5443000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -95000, "free_cash_flow": -3055000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1866000", "ebitda": "-1406000", "netIncome": "-1943000", "grossProfit": "10623000", "depreciation": "None", "totalRevenue": "25133000", "costOfRevenue": "14510000", "interestIncome": "1251000", "incomeBeforeTax": "-1866000", "interestExpense": "0", "operatingIncome": "-4702000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "77000", "reportedCurrency": "USD", "netInterestIncome": "1251000", "nonInterestIncome": "None", "operatingExpenses": "15325000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1564000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "460000", "sellingGeneralAndAdministrative": "13761000", "netIncomeFromContinuingOperations": "-1943000" }, "balance": { "goodwill": "2116000", "inventory": "397000", "commonStock": "317000", "currentDebt": "None", "investments": "None", "totalAssets": "48797000", "longTermDebt": "None", "shortTermDebt": "77000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "327000", "reportedCurrency": "USD", "retainedEarnings": "-119472000", "totalLiabilities": "6842000", "otherCurrentAssets": "1160000", "totalCurrentAssets": "29619000", "currentLongTermDebt": "None", "longTermInvestments": "10875000", "shortTermInvestments": "10184000", "currentNetReceivables": "9368000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19178000", "currentAccountsPayable": "2915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "625000", "totalShareholderEquity": "41955000", "capitalLeaseObligations": "625000", "otherCurrentLiabilities": "2863000", "totalCurrentLiabilities": "5855000", "otherNonCurrentLiabilities": "263000", "totalNonCurrentLiabilities": "987000", "cashAndShortTermInvestments": "8510000", "commonStockSharesOutstanding": "30572000", "intangibleAssetsExcludingGoodwill": "327000", "cashAndCashEquivalentsAtCarryingValue": "8510000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1943000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "41000", "operatingCashflow": "-3433000", "capitalExpenditures": "378000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95000", "cashflowFromInvestment": "-5443000", "stockBasedCompensation": "446000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-95000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "460000", "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": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "income_statement": { "revenue": 27081000, "cost_of_revenue": 15425000, "gross_profit": 11656000, "ebit": -1448000, "ebitda": -1106000, "pretax_income": -1469000, "tax_provision": 69000, "net_income": -1538000, "net_income_to_common": -1538000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17578000, "total_current_assets": 38321000, "total_assets": 50388000, "short_term_debt": 81000, "long_term_debt": null, "total_debt": 81000, "total_liabilities": 6674000, "total_equity": 43714000, "shares_outstanding": 30348000, "goodwill_and_intangibles": 2474000 }, "cash_flow": { "operating_cash_flow": 696000, "capital_expenditure": 418000, "free_cash_flow": 1114000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76531, "ticker_id": 6156, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1448000", "ebitda": "-1106000", "netIncome": "-1538000", "grossProfit": "11656000", "depreciation": "None", "totalRevenue": "27081000", "costOfRevenue": "15425000", "interestIncome": "1069000", "incomeBeforeTax": "-1469000", "interestExpense": "21000", "operatingIncome": "-2658000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "69000", "reportedCurrency": "USD", "netInterestIncome": "1050000", "nonInterestIncome": "None", "operatingExpenses": "14314000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1511000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15425000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "342000", "sellingGeneralAndAdministrative": "12200000", "netIncomeFromContinuingOperations": "-1401000" }, "balance": { "goodwill": "2116000", "inventory": "439000", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "50388000", "longTermDebt": "None", "shortTermDebt": "81000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "358000", "reportedCurrency": "USD", "retainedEarnings": "-117529000", "totalLiabilities": "6674000", "otherCurrentAssets": "1439000", "totalCurrentAssets": "38321000", "currentLongTermDebt": "None", "longTermInvestments": "3664000", "shortTermInvestments": "12136000", "currentNetReceivables": "6729000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12067000", "currentAccountsPayable": "2421000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "614000", "totalShareholderEquity": "43714000", "capitalLeaseObligations": "614000", "otherCurrentLiabilities": "1804000", "totalCurrentLiabilities": "5688000", "otherNonCurrentLiabilities": "281000", "totalNonCurrentLiabilities": "986000", "cashAndShortTermInvestments": "17578000", "commonStockSharesOutstanding": "30348000", "intangibleAssetsExcludingGoodwill": "358000", "cashAndCashEquivalentsAtCarryingValue": "17578000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1538000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-46000", "operatingCashflow": "696000", "capitalExpenditures": "418000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42000", "cashflowFromInvestment": "-6444000", "stockBasedCompensation": "389000", "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": "342000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 27081000, "cost_of_revenue": 15425000, "gross_profit": 11656000, "research_and_development": 1511000, "selling_general_admin": 12200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1448000, "depreciation_amortisation": 342000, "ebitda": -1106000, "interest_expense": 21000, "interest_income": null, "other_non_operating": null, "pretax_income": -1469000, "tax_provision": 69000, "effective_tax_rate": null, "net_income": -1538000, "net_income_continuing_ops": -1401000, "net_income_to_common": -1538000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17578000, "short_term_investments": 12136000, "net_receivables": 6729000, "inventory": 439000, "other_current_assets": null, "total_current_assets": 38321000, "net_ppe": null, "goodwill": 2116000, "intangible_assets": 358000, "goodwill_and_intangibles": 2474000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12067000, "total_assets": 50388000, "short_term_debt": 81000, "accounts_payable": 2421000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5688000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 986000, "total_liabilities": 6674000, "total_debt": 81000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -117529000, "total_equity": 43714000, "shares_outstanding": 30348000, "operating_cash_flow": 696000, "stock_based_compensation": 389000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 418000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6444000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 42000, "free_cash_flow": 1114000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1448000", "ebitda": "-1106000", "netIncome": "-1538000", "grossProfit": "11656000", "depreciation": "None", "totalRevenue": "27081000", "costOfRevenue": "15425000", "interestIncome": "1069000", "incomeBeforeTax": "-1469000", "interestExpense": "21000", "operatingIncome": "-2658000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "69000", "reportedCurrency": "USD", "netInterestIncome": "1050000", "nonInterestIncome": "None", "operatingExpenses": "14314000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1511000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15425000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "342000", "sellingGeneralAndAdministrative": "12200000", "netIncomeFromContinuingOperations": "-1401000" }, "balance": { "goodwill": "2116000", "inventory": "439000", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "50388000", "longTermDebt": "None", "shortTermDebt": "81000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "358000", "reportedCurrency": "USD", "retainedEarnings": "-117529000", "totalLiabilities": "6674000", "otherCurrentAssets": "1439000", "totalCurrentAssets": "38321000", "currentLongTermDebt": "None", "longTermInvestments": "3664000", "shortTermInvestments": "12136000", "currentNetReceivables": "6729000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12067000", "currentAccountsPayable": "2421000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "614000", "totalShareholderEquity": "43714000", "capitalLeaseObligations": "614000", "otherCurrentLiabilities": "1804000", "totalCurrentLiabilities": "5688000", "otherNonCurrentLiabilities": "281000", "totalNonCurrentLiabilities": "986000", "cashAndShortTermInvestments": "17578000", "commonStockSharesOutstanding": "30348000", "intangibleAssetsExcludingGoodwill": "358000", "cashAndCashEquivalentsAtCarryingValue": "17578000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1538000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-46000", "operatingCashflow": "696000", "capitalExpenditures": "418000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "42000", "cashflowFromInvestment": "-6444000", "stockBasedCompensation": "389000", "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": "342000", "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": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "income_statement": { "revenue": 26941000, "cost_of_revenue": 15298000, "gross_profit": 11643000, "ebit": -1371000, "ebitda": -931000, "pretax_income": -1388000, "tax_provision": 54000, "net_income": -1442000, "net_income_to_common": -1442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23328000, "total_current_assets": 35825000, "total_assets": 50124000, "short_term_debt": 125000, "long_term_debt": null, "total_debt": 125000, "total_liabilities": 5283000, "total_equity": 44841000, "shares_outstanding": 30289000, "goodwill_and_intangibles": 2513000 }, "cash_flow": { "operating_cash_flow": -4139000, "capital_expenditure": 206000, "free_cash_flow": -3933000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76536, "ticker_id": 6156, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1371000", "ebitda": "-931000", "netIncome": "-1442000", "grossProfit": "11643000", "depreciation": "None", "totalRevenue": "26941000", "costOfRevenue": "15298000", "interestIncome": "202000", "incomeBeforeTax": "-1388000", "interestExpense": "17000", "operatingIncome": "-1527000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "54000", "reportedCurrency": "USD", "netInterestIncome": "185000", "nonInterestIncome": "None", "operatingExpenses": "13170000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "895000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15298000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "440000", "sellingGeneralAndAdministrative": "12275000", "netIncomeFromContinuingOperations": "-1442000" }, "balance": { "goodwill": "2116000", "inventory": "392000", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "50124000", "longTermDebt": "None", "shortTermDebt": "125000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "397000", "reportedCurrency": "USD", "retainedEarnings": "-115991000", "totalLiabilities": "5283000", "otherCurrentAssets": "1395000", "totalCurrentAssets": "35825000", "currentLongTermDebt": "None", "longTermInvestments": "6360000", "shortTermInvestments": "2981000", "currentNetReceivables": "7729000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14299000", "currentAccountsPayable": "2710000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4632000", "shortLongTermDebtTotal": "191000", "totalShareholderEquity": "44841000", "capitalLeaseObligations": "191000", "otherCurrentLiabilities": "1484000", "totalCurrentLiabilities": "4766000", "otherNonCurrentLiabilities": "274000", "totalNonCurrentLiabilities": "517000", "cashAndShortTermInvestments": "23328000", "commonStockSharesOutstanding": "30289000", "intangibleAssetsExcludingGoodwill": "397000", "cashAndCashEquivalentsAtCarryingValue": "23328000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1442000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-45000", "operatingCashflow": "-4139000", "capitalExpenditures": "206000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17000", "cashflowFromInvestment": "-9483000", "stockBasedCompensation": "224000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "440000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26941000, "cost_of_revenue": 15298000, "gross_profit": 11643000, "research_and_development": 895000, "selling_general_admin": 12275000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1371000, "depreciation_amortisation": 440000, "ebitda": -931000, "interest_expense": 17000, "interest_income": null, "other_non_operating": null, "pretax_income": -1388000, "tax_provision": 54000, "effective_tax_rate": null, "net_income": -1442000, "net_income_continuing_ops": -1442000, "net_income_to_common": -1442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23328000, "short_term_investments": 2981000, "net_receivables": 7729000, "inventory": 392000, "other_current_assets": null, "total_current_assets": 35825000, "net_ppe": null, "goodwill": 2116000, "intangible_assets": 397000, "goodwill_and_intangibles": 2513000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14299000, "total_assets": 50124000, "short_term_debt": 125000, "accounts_payable": 2710000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4766000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 517000, "total_liabilities": 5283000, "total_debt": 125000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -115991000, "total_equity": 44841000, "shares_outstanding": 30289000, "operating_cash_flow": -4139000, "stock_based_compensation": 224000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 206000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9483000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17000, "free_cash_flow": -3933000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1371000", "ebitda": "-931000", "netIncome": "-1442000", "grossProfit": "11643000", "depreciation": "None", "totalRevenue": "26941000", "costOfRevenue": "15298000", "interestIncome": "202000", "incomeBeforeTax": "-1388000", "interestExpense": "17000", "operatingIncome": "-1527000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "54000", "reportedCurrency": "USD", "netInterestIncome": "185000", "nonInterestIncome": "None", "operatingExpenses": "13170000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "895000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15298000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "440000", "sellingGeneralAndAdministrative": "12275000", "netIncomeFromContinuingOperations": "-1442000" }, "balance": { "goodwill": "2116000", "inventory": "392000", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "50124000", "longTermDebt": "None", "shortTermDebt": "125000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "397000", "reportedCurrency": "USD", "retainedEarnings": "-115991000", "totalLiabilities": "5283000", "otherCurrentAssets": "1395000", "totalCurrentAssets": "35825000", "currentLongTermDebt": "None", "longTermInvestments": "6360000", "shortTermInvestments": "2981000", "currentNetReceivables": "7729000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14299000", "currentAccountsPayable": "2710000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4632000", "shortLongTermDebtTotal": "191000", "totalShareholderEquity": "44841000", "capitalLeaseObligations": "191000", "otherCurrentLiabilities": "1484000", "totalCurrentLiabilities": "4766000", "otherNonCurrentLiabilities": "274000", "totalNonCurrentLiabilities": "517000", "cashAndShortTermInvestments": "23328000", "commonStockSharesOutstanding": "30289000", "intangibleAssetsExcludingGoodwill": "397000", "cashAndCashEquivalentsAtCarryingValue": "23328000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1442000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-45000", "operatingCashflow": "-4139000", "capitalExpenditures": "206000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17000", "cashflowFromInvestment": "-9483000", "stockBasedCompensation": "224000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "440000", "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": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "income_statement": { "revenue": 24261000, "cost_of_revenue": 12363000, "gross_profit": 11898000, "ebit": 87000, "ebitda": 828000, "pretax_income": 68000, "tax_provision": 14000, "net_income": 54000, "net_income_to_common": 54000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35893000, "total_current_assets": 41465000, "total_assets": 49974000, "short_term_debt": 113000, "long_term_debt": null, "total_debt": 113000, "total_liabilities": 3774000, "total_equity": 46200000, "shares_outstanding": 29694000, "goodwill_and_intangibles": 2564000 }, "cash_flow": { "operating_cash_flow": 761000, "capital_expenditure": 84000, "free_cash_flow": 845000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76541, "ticker_id": 6156, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "87000", "ebitda": "828000", "netIncome": "54000", "grossProfit": "11898000", "depreciation": "None", "totalRevenue": "24261000", "costOfRevenue": "12363000", "interestIncome": "6000", "incomeBeforeTax": "68000", "interestExpense": "19000", "operatingIncome": "-1489000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "14000", "reportedCurrency": "USD", "netInterestIncome": "-13000", "nonInterestIncome": "None", "operatingExpenses": "13387000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1332000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12363000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "741000", "sellingGeneralAndAdministrative": "12055000", "netIncomeFromContinuingOperations": "54000" }, "balance": { "goodwill": "2116000", "inventory": "348000", "commonStock": "312000", "currentDebt": "None", "investments": "None", "totalAssets": "49974000", "longTermDebt": "None", "shortTermDebt": "113000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "448000", "reportedCurrency": "USD", "retainedEarnings": "-114549000", "totalLiabilities": "3774000", "otherCurrentAssets": "1965000", "totalCurrentAssets": "41465000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "3259000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8509000", "currentAccountsPayable": "1561000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4851000", "shortLongTermDebtTotal": "235000", "totalShareholderEquity": "46200000", "capitalLeaseObligations": "235000", "otherCurrentLiabilities": "1159000", "totalCurrentLiabilities": "3223000", "otherNonCurrentLiabilities": "290000", "totalNonCurrentLiabilities": "551000", "cashAndShortTermInvestments": "35893000", "commonStockSharesOutstanding": "29694000", "intangibleAssetsExcludingGoodwill": "448000", "cashAndCashEquivalentsAtCarryingValue": "35893000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-252000", "operatingCashflow": "761000", "capitalExpenditures": "84000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23977000", "cashflowFromInvestment": "-84000", "stockBasedCompensation": "82000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "741000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24261000, "cost_of_revenue": 12363000, "gross_profit": 11898000, "research_and_development": 1332000, "selling_general_admin": 12055000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87000, "depreciation_amortisation": 741000, "ebitda": 828000, "interest_expense": 19000, "interest_income": null, "other_non_operating": null, "pretax_income": 68000, "tax_provision": 14000, "effective_tax_rate": null, "net_income": 54000, "net_income_continuing_ops": 54000, "net_income_to_common": 54000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35893000, "short_term_investments": 0, "net_receivables": 3259000, "inventory": 348000, "other_current_assets": null, "total_current_assets": 41465000, "net_ppe": null, "goodwill": 2116000, "intangible_assets": 448000, "goodwill_and_intangibles": 2564000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8509000, "total_assets": 49974000, "short_term_debt": 113000, "accounts_payable": 1561000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3223000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 551000, "total_liabilities": 3774000, "total_debt": 113000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -114549000, "total_equity": 46200000, "shares_outstanding": 29694000, "operating_cash_flow": 761000, "stock_based_compensation": 82000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 84000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -84000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23977000, "free_cash_flow": 845000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "87000", "ebitda": "828000", "netIncome": "54000", "grossProfit": "11898000", "depreciation": "None", "totalRevenue": "24261000", "costOfRevenue": "12363000", "interestIncome": "6000", "incomeBeforeTax": "68000", "interestExpense": "19000", "operatingIncome": "-1489000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "14000", "reportedCurrency": "USD", "netInterestIncome": "-13000", "nonInterestIncome": "None", "operatingExpenses": "13387000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1332000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12363000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "741000", "sellingGeneralAndAdministrative": "12055000", "netIncomeFromContinuingOperations": "54000" }, "balance": { "goodwill": "2116000", "inventory": "348000", "commonStock": "312000", "currentDebt": "None", "investments": "None", "totalAssets": "49974000", "longTermDebt": "None", "shortTermDebt": "113000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "448000", "reportedCurrency": "USD", "retainedEarnings": "-114549000", "totalLiabilities": "3774000", "otherCurrentAssets": "1965000", "totalCurrentAssets": "41465000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "3259000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8509000", "currentAccountsPayable": "1561000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4851000", "shortLongTermDebtTotal": "235000", "totalShareholderEquity": "46200000", "capitalLeaseObligations": "235000", "otherCurrentLiabilities": "1159000", "totalCurrentLiabilities": "3223000", "otherNonCurrentLiabilities": "290000", "totalNonCurrentLiabilities": "551000", "cashAndShortTermInvestments": "35893000", "commonStockSharesOutstanding": "29694000", "intangibleAssetsExcludingGoodwill": "448000", "cashAndCashEquivalentsAtCarryingValue": "35893000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-252000", "operatingCashflow": "761000", "capitalExpenditures": "84000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23977000", "cashflowFromInvestment": "-84000", "stockBasedCompensation": "82000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "741000", "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": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "income_statement": { "revenue": 22550000, "cost_of_revenue": 11912000, "gross_profit": 10638000, "ebit": -4217000, "ebitda": -3369000, "pretax_income": -4221000, "tax_provision": 57000, "net_income": -4278000, "net_income_to_common": -4278000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10640000, "total_current_assets": 21073000, "total_assets": 30088000, "short_term_debt": 149000, "long_term_debt": 1556000, "total_debt": 1705000, "total_liabilities": 7767000, "total_equity": 22321000, "shares_outstanding": 24691000, "goodwill_and_intangibles": 2669000 }, "cash_flow": { "operating_cash_flow": -2707000, "capital_expenditure": 247000, "free_cash_flow": -2460000, "dividends_paid": 1282000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76546, "ticker_id": 6156, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4217000", "ebitda": "-3369000", "netIncome": "-4278000", "grossProfit": "10638000", "depreciation": "None", "totalRevenue": "22550000", "costOfRevenue": "11912000", "interestIncome": "27000", "incomeBeforeTax": "-4221000", "interestExpense": "4000", "operatingIncome": "-4336000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "57000", "reportedCurrency": "USD", "netInterestIncome": "-4000", "nonInterestIncome": "None", "operatingExpenses": "14974000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1177000", "otherNonOperatingIncome": "119000", "costofGoodsAndServicesSold": "11912000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "848000", "sellingGeneralAndAdministrative": "13600000", "netIncomeFromContinuingOperations": "-4278000" }, "balance": { "goodwill": "2116000", "inventory": "97000", "commonStock": "262000", "currentDebt": "None", "investments": "None", "totalAssets": "30088000", "longTermDebt": "1556000", "shortTermDebt": "149000", "treasuryStock": "-2182000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "553000", "reportedCurrency": "USD", "retainedEarnings": "-114603000", "totalLiabilities": "7767000", "otherCurrentAssets": "3808000", "totalCurrentAssets": "21073000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6528000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9015000", "currentAccountsPayable": "2353000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5614000", "shortLongTermDebtTotal": "1942000", "totalShareholderEquity": "22321000", "capitalLeaseObligations": "386000", "otherCurrentLiabilities": "3029000", "totalCurrentLiabilities": "5531000", "otherNonCurrentLiabilities": "309000", "totalNonCurrentLiabilities": "2236000", "cashAndShortTermInvestments": "10640000", "commonStockSharesOutstanding": "24691000", "intangibleAssetsExcludingGoodwill": "553000", "cashAndCashEquivalentsAtCarryingValue": "10640000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4278000", "profitLoss": "None", "dividendPayout": "1282000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "171000", "operatingCashflow": "-2707000", "capitalExpenditures": "247000", "changeInReceivables": "1095000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1282000", "cashflowFromInvestment": "-247000", "stockBasedCompensation": "290000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1282000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1672000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-570000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "848000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22550000, "cost_of_revenue": 11912000, "gross_profit": 10638000, "research_and_development": 1177000, "selling_general_admin": 13600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4217000, "depreciation_amortisation": 848000, "ebitda": -3369000, "interest_expense": 4000, "interest_income": null, "other_non_operating": null, "pretax_income": -4221000, "tax_provision": 57000, "effective_tax_rate": null, "net_income": -4278000, "net_income_continuing_ops": -4278000, "net_income_to_common": -4278000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10640000, "short_term_investments": null, "net_receivables": 6528000, "inventory": 97000, "other_current_assets": null, "total_current_assets": 21073000, "net_ppe": null, "goodwill": 2116000, "intangible_assets": 553000, "goodwill_and_intangibles": 2669000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9015000, "total_assets": 30088000, "short_term_debt": 149000, "accounts_payable": 2353000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5531000, "long_term_debt": 1556000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2236000, "total_liabilities": 7767000, "total_debt": 1705000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -114603000, "total_equity": 22321000, "shares_outstanding": 24691000, "operating_cash_flow": -2707000, "stock_based_compensation": 290000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 247000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -247000, "dividends_paid": 1282000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1282000, "free_cash_flow": -2460000, "net_change_in_cash": -1672000 }, "raw_data": { "income": { "ebit": "-4217000", "ebitda": "-3369000", "netIncome": "-4278000", "grossProfit": "10638000", "depreciation": "None", "totalRevenue": "22550000", "costOfRevenue": "11912000", "interestIncome": "27000", "incomeBeforeTax": "-4221000", "interestExpense": "4000", "operatingIncome": "-4336000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "57000", "reportedCurrency": "USD", "netInterestIncome": "-4000", "nonInterestIncome": "None", "operatingExpenses": "14974000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1177000", "otherNonOperatingIncome": "119000", "costofGoodsAndServicesSold": "11912000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "848000", "sellingGeneralAndAdministrative": "13600000", "netIncomeFromContinuingOperations": "-4278000" }, "balance": { "goodwill": "2116000", "inventory": "97000", "commonStock": "262000", "currentDebt": "None", "investments": "None", "totalAssets": "30088000", "longTermDebt": "1556000", "shortTermDebt": "149000", "treasuryStock": "-2182000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "553000", "reportedCurrency": "USD", "retainedEarnings": "-114603000", "totalLiabilities": "7767000", "otherCurrentAssets": "3808000", "totalCurrentAssets": "21073000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6528000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9015000", "currentAccountsPayable": "2353000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5614000", "shortLongTermDebtTotal": "1942000", "totalShareholderEquity": "22321000", "capitalLeaseObligations": "386000", "otherCurrentLiabilities": "3029000", "totalCurrentLiabilities": "5531000", "otherNonCurrentLiabilities": "309000", "totalNonCurrentLiabilities": "2236000", "cashAndShortTermInvestments": "10640000", "commonStockSharesOutstanding": "24691000", "intangibleAssetsExcludingGoodwill": "553000", "cashAndCashEquivalentsAtCarryingValue": "10640000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4278000", "profitLoss": "None", "dividendPayout": "1282000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "171000", "operatingCashflow": "-2707000", "capitalExpenditures": "247000", "changeInReceivables": "1095000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1282000", "cashflowFromInvestment": "-247000", "stockBasedCompensation": "290000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1282000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1672000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-570000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "848000", "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": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "income_statement": { "revenue": 30467000, "cost_of_revenue": 19637000, "gross_profit": 10830000, "ebit": -7488000, "ebitda": -6492000, "pretax_income": -7837000, "tax_provision": 14000, "net_income": -7852000, "net_income_to_common": -7852000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12994000, "total_current_assets": 21610000, "total_assets": 31655000, "short_term_debt": 182000, "long_term_debt": null, "total_debt": 182000, "total_liabilities": 5556000, "total_equity": 26099000, "shares_outstanding": 24202000, "goodwill_and_intangibles": 3022000 }, "cash_flow": { "operating_cash_flow": -3387000, "capital_expenditure": 550000, "free_cash_flow": -2837000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76551, "ticker_id": 6156, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7488000", "ebitda": "-6492000", "netIncome": "-7852000", "grossProfit": "10830000", "depreciation": "None", "totalRevenue": "30467000", "costOfRevenue": "19637000", "interestIncome": "41000", "incomeBeforeTax": "-7837000", "interestExpense": "732000", "operatingIncome": "-8240000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "14000", "reportedCurrency": "USD", "netInterestIncome": "41000", "nonInterestIncome": "None", "operatingExpenses": "19070000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1127000", "otherNonOperatingIncome": "403000", "costofGoodsAndServicesSold": "19637000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "996000", "sellingGeneralAndAdministrative": "17191000", "netIncomeFromContinuingOperations": "-7851000" }, "balance": { "goodwill": "2116000", "inventory": "264000", "commonStock": "254000", "currentDebt": "None", "investments": "None", "totalAssets": "31655000", "longTermDebt": "None", "shortTermDebt": "182000", "treasuryStock": "-1612000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "906000", "reportedCurrency": "USD", "retainedEarnings": "-110325000", "totalLiabilities": "5556000", "otherCurrentAssets": "1836000", "totalCurrentAssets": "21610000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6516000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10045000", "currentAccountsPayable": "2117000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5662000", "shortLongTermDebtTotal": "438000", "totalShareholderEquity": "26099000", "capitalLeaseObligations": "980000", "otherCurrentLiabilities": "1783000", "totalCurrentLiabilities": "4794000", "otherNonCurrentLiabilities": "966000", "totalNonCurrentLiabilities": "762000", "cashAndShortTermInvestments": "12994000", "commonStockSharesOutstanding": "24202000", "intangibleAssetsExcludingGoodwill": "906000", "cashAndCashEquivalentsAtCarryingValue": "12994000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7851000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "818000", "operatingCashflow": "-3387000", "capitalExpenditures": "550000", "changeInReceivables": "11415000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128000", "cashflowFromInvestment": "-45000", "stockBasedCompensation": "574000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3560000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-128000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "996000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30467000, "cost_of_revenue": 19637000, "gross_profit": 10830000, "research_and_development": 1127000, "selling_general_admin": 17191000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7488000, "depreciation_amortisation": 996000, "ebitda": -6492000, "interest_expense": 732000, "interest_income": null, "other_non_operating": null, "pretax_income": -7837000, "tax_provision": 14000, "effective_tax_rate": null, "net_income": -7852000, "net_income_continuing_ops": -7851000, "net_income_to_common": -7852000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12994000, "short_term_investments": null, "net_receivables": 6516000, "inventory": 264000, "other_current_assets": null, "total_current_assets": 21610000, "net_ppe": null, "goodwill": 2116000, "intangible_assets": 906000, "goodwill_and_intangibles": 3022000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10045000, "total_assets": 31655000, "short_term_debt": 182000, "accounts_payable": 2117000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4794000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 762000, "total_liabilities": 5556000, "total_debt": 182000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -110325000, "total_equity": 26099000, "shares_outstanding": 24202000, "operating_cash_flow": -3387000, "stock_based_compensation": 574000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 550000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -128000, "free_cash_flow": -2837000, "net_change_in_cash": -3560000 }, "raw_data": { "income": { "ebit": "-7488000", "ebitda": "-6492000", "netIncome": "-7852000", "grossProfit": "10830000", "depreciation": "None", "totalRevenue": "30467000", "costOfRevenue": "19637000", "interestIncome": "41000", "incomeBeforeTax": "-7837000", "interestExpense": "732000", "operatingIncome": "-8240000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "14000", "reportedCurrency": "USD", "netInterestIncome": "41000", "nonInterestIncome": "None", "operatingExpenses": "19070000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1127000", "otherNonOperatingIncome": "403000", "costofGoodsAndServicesSold": "19637000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "996000", "sellingGeneralAndAdministrative": "17191000", "netIncomeFromContinuingOperations": "-7851000" }, "balance": { "goodwill": "2116000", "inventory": "264000", "commonStock": "254000", "currentDebt": "None", "investments": "None", "totalAssets": "31655000", "longTermDebt": "None", "shortTermDebt": "182000", "treasuryStock": "-1612000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "906000", "reportedCurrency": "USD", "retainedEarnings": "-110325000", "totalLiabilities": "5556000", "otherCurrentAssets": "1836000", "totalCurrentAssets": "21610000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6516000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10045000", "currentAccountsPayable": "2117000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5662000", "shortLongTermDebtTotal": "438000", "totalShareholderEquity": "26099000", "capitalLeaseObligations": "980000", "otherCurrentLiabilities": "1783000", "totalCurrentLiabilities": "4794000", "otherNonCurrentLiabilities": "966000", "totalNonCurrentLiabilities": "762000", "cashAndShortTermInvestments": "12994000", "commonStockSharesOutstanding": "24202000", "intangibleAssetsExcludingGoodwill": "906000", "cashAndCashEquivalentsAtCarryingValue": "12994000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7851000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "818000", "operatingCashflow": "-3387000", "capitalExpenditures": "550000", "changeInReceivables": "11415000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128000", "cashflowFromInvestment": "-45000", "stockBasedCompensation": "574000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3560000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-128000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "996000", "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": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "income_statement": { "revenue": 56535000, "cost_of_revenue": 36471000, "gross_profit": 20064000, "ebit": 427000, "ebitda": 1274000, "pretax_income": 118000, "tax_provision": 33000, "net_income": -28000, "net_income_to_common": -28000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12039000, "total_current_assets": 40717000, "total_assets": 51719000, "short_term_debt": 1234000, "long_term_debt": null, "total_debt": 1234000, "total_liabilities": 17667000, "total_equity": 34052000, "shares_outstanding": 24164000, "goodwill_and_intangibles": 3280000 }, "cash_flow": { "operating_cash_flow": 4927000, "capital_expenditure": 570000, "free_cash_flow": 5497000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76556, "ticker_id": 6156, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "427000", "ebitda": "1274000", "netIncome": "-28000", "grossProfit": "20064000", "depreciation": "None", "totalRevenue": "56535000", "costOfRevenue": "36471000", "interestIncome": "6000", "incomeBeforeTax": "118000", "interestExpense": "0", "operatingIncome": "110000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "33000", "reportedCurrency": "USD", "netInterestIncome": "6000", "nonInterestIncome": "None", "operatingExpenses": "19637000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1073000", "otherNonOperatingIncome": "8000", "costofGoodsAndServicesSold": "36471000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "847000", "sellingGeneralAndAdministrative": "18564000", "netIncomeFromContinuingOperations": "85000" }, "balance": { "goodwill": "2116000", "inventory": "957000", "commonStock": "248000", "currentDebt": "None", "investments": "None", "totalAssets": "51719000", "longTermDebt": "None", "shortTermDebt": "1234000", "treasuryStock": "-1484000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1164000", "reportedCurrency": "USD", "retainedEarnings": "-102495000", "totalLiabilities": "17667000", "otherCurrentAssets": "3184000", "totalCurrentAssets": "40717000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "18517000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11002000", "currentAccountsPayable": "9499000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5976000", "shortLongTermDebtTotal": "76000", "totalShareholderEquity": "34052000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7662000", "totalCurrentLiabilities": "17161000", "otherNonCurrentLiabilities": "335000", "totalNonCurrentLiabilities": "506000", "cashAndShortTermInvestments": "12039000", "commonStockSharesOutstanding": "24164000", "intangibleAssetsExcludingGoodwill": "1164000", "cashAndCashEquivalentsAtCarryingValue": "12039000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-108000", "operatingCashflow": "4927000", "capitalExpenditures": "570000", "changeInReceivables": "848000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12000", "cashflowFromInvestment": "-569000", "stockBasedCompensation": "233000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4346000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "847000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 56535000, "cost_of_revenue": 36471000, "gross_profit": 20064000, "research_and_development": 1073000, "selling_general_admin": 18564000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 427000, "depreciation_amortisation": 847000, "ebitda": 1274000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 118000, "tax_provision": 33000, "effective_tax_rate": null, "net_income": -28000, "net_income_continuing_ops": 85000, "net_income_to_common": -28000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12039000, "short_term_investments": 0, "net_receivables": 18517000, "inventory": 957000, "other_current_assets": null, "total_current_assets": 40717000, "net_ppe": null, "goodwill": 2116000, "intangible_assets": 1164000, "goodwill_and_intangibles": 3280000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11002000, "total_assets": 51719000, "short_term_debt": 1234000, "accounts_payable": 9499000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17161000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 506000, "total_liabilities": 17667000, "total_debt": 1234000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -102495000, "total_equity": 34052000, "shares_outstanding": 24164000, "operating_cash_flow": 4927000, "stock_based_compensation": 233000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 570000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -569000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12000, "free_cash_flow": 5497000, "net_change_in_cash": 4346000 }, "raw_data": { "income": { "ebit": "427000", "ebitda": "1274000", "netIncome": "-28000", "grossProfit": "20064000", "depreciation": "None", "totalRevenue": "56535000", "costOfRevenue": "36471000", "interestIncome": "6000", "incomeBeforeTax": "118000", "interestExpense": "0", "operatingIncome": "110000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "33000", "reportedCurrency": "USD", "netInterestIncome": "6000", "nonInterestIncome": "None", "operatingExpenses": "19637000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1073000", "otherNonOperatingIncome": "8000", "costofGoodsAndServicesSold": "36471000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "847000", "sellingGeneralAndAdministrative": "18564000", "netIncomeFromContinuingOperations": "85000" }, "balance": { "goodwill": "2116000", "inventory": "957000", "commonStock": "248000", "currentDebt": "None", "investments": "None", "totalAssets": "51719000", "longTermDebt": "None", "shortTermDebt": "1234000", "treasuryStock": "-1484000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1164000", "reportedCurrency": "USD", "retainedEarnings": "-102495000", "totalLiabilities": "17667000", "otherCurrentAssets": "3184000", "totalCurrentAssets": "40717000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "18517000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11002000", "currentAccountsPayable": "9499000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5976000", "shortLongTermDebtTotal": "76000", "totalShareholderEquity": "34052000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7662000", "totalCurrentLiabilities": "17161000", "otherNonCurrentLiabilities": "335000", "totalNonCurrentLiabilities": "506000", "cashAndShortTermInvestments": "12039000", "commonStockSharesOutstanding": "24164000", "intangibleAssetsExcludingGoodwill": "1164000", "cashAndCashEquivalentsAtCarryingValue": "12039000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-108000", "operatingCashflow": "4927000", "capitalExpenditures": "570000", "changeInReceivables": "848000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12000", "cashflowFromInvestment": "-569000", "stockBasedCompensation": "233000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4346000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "847000", "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": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "income_statement": { "revenue": 6080000, "cost_of_revenue": 3436000, "gross_profit": 2644000, "ebit": -1596000, "ebitda": -1395000, "pretax_income": -1356000, "tax_provision": -1000, "net_income": -1355000, "net_income_to_common": -1355000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9109000, "total_current_assets": 27154000, "total_assets": 44487000, "short_term_debt": 92000, "long_term_debt": null, "total_debt": 92000, "total_liabilities": 5931000, "total_equity": 38556000, "shares_outstanding": 31091335, "goodwill_and_intangibles": 2736000 }, "cash_flow": { "operating_cash_flow": -847000, "capital_expenditure": 322000, "free_cash_flow": -525000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76519, "ticker_id": 6156, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1596000", "ebitda": "-1395000", "netIncome": "-1355000", "grossProfit": "2644000", "depreciation": "None", "totalRevenue": "6080000", "costOfRevenue": "3436000", "interestIncome": "240000", "incomeBeforeTax": "-1356000", "interestExpense": "None", "operatingIncome": "-1596000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-1000", "reportedCurrency": "USD", "netInterestIncome": "240000", "nonInterestIncome": "None", "operatingExpenses": "4240000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "524000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3436000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "201000", "sellingGeneralAndAdministrative": "3716000", "netIncomeFromContinuingOperations": "-1355000" }, "balance": { "goodwill": "2116000", "inventory": "364000", "commonStock": "323000", "currentDebt": "None", "investments": "None", "totalAssets": "44487000", "longTermDebt": "None", "shortTermDebt": "92000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "620000", "reportedCurrency": "USD", "retainedEarnings": "-123151000", "totalLiabilities": "5931000", "otherCurrentAssets": "1099000", "totalCurrentAssets": "27154000", "currentLongTermDebt": "None", "longTermInvestments": "8995000", "shortTermInvestments": "12470000", "currentNetReceivables": "4112000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17333000", "currentAccountsPayable": "2144000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "557000", "totalShareholderEquity": "38556000", "capitalLeaseObligations": "557000", "otherCurrentLiabilities": "1614000", "totalCurrentLiabilities": "4988000", "otherNonCurrentLiabilities": "291000", "totalNonCurrentLiabilities": "943000", "cashAndShortTermInvestments": "9109000", "commonStockSharesOutstanding": "31091335", "intangibleAssetsExcludingGoodwill": "620000", "cashAndCashEquivalentsAtCarryingValue": "9109000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1355000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "9000", "operatingCashflow": "-847000", "capitalExpenditures": "322000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34000", "cashflowFromInvestment": "-1914000", "stockBasedCompensation": "56000", "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": "175000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6080000, "cost_of_revenue": 3436000, "gross_profit": 2644000, "research_and_development": 524000, "selling_general_admin": 3716000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1596000, "depreciation_amortisation": 201000, "ebitda": -1395000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1356000, "tax_provision": -1000, "effective_tax_rate": null, "net_income": -1355000, "net_income_continuing_ops": -1355000, "net_income_to_common": -1355000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9109000, "short_term_investments": 12470000, "net_receivables": 4112000, "inventory": 364000, "other_current_assets": null, "total_current_assets": 27154000, "net_ppe": null, "goodwill": 2116000, "intangible_assets": 620000, "goodwill_and_intangibles": 2736000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17333000, "total_assets": 44487000, "short_term_debt": 92000, "accounts_payable": 2144000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4988000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 943000, "total_liabilities": 5931000, "total_debt": 92000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -123151000, "total_equity": 38556000, "shares_outstanding": 31091335, "operating_cash_flow": -847000, "stock_based_compensation": 56000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 322000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1914000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -34000, "free_cash_flow": -525000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1596000", "ebitda": "-1395000", "netIncome": "-1355000", "grossProfit": "2644000", "depreciation": "None", "totalRevenue": "6080000", "costOfRevenue": "3436000", "interestIncome": "240000", "incomeBeforeTax": "-1356000", "interestExpense": "None", "operatingIncome": "-1596000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-1000", "reportedCurrency": "USD", "netInterestIncome": "240000", "nonInterestIncome": "None", "operatingExpenses": "4240000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "524000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3436000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "201000", "sellingGeneralAndAdministrative": "3716000", "netIncomeFromContinuingOperations": "-1355000" }, "balance": { "goodwill": "2116000", "inventory": "364000", "commonStock": "323000", "currentDebt": "None", "investments": "None", "totalAssets": "44487000", "longTermDebt": "None", "shortTermDebt": "92000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "620000", "reportedCurrency": "USD", "retainedEarnings": "-123151000", "totalLiabilities": "5931000", "otherCurrentAssets": "1099000", "totalCurrentAssets": "27154000", "currentLongTermDebt": "None", "longTermInvestments": "8995000", "shortTermInvestments": "12470000", "currentNetReceivables": "4112000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17333000", "currentAccountsPayable": "2144000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "557000", "totalShareholderEquity": "38556000", "capitalLeaseObligations": "557000", "otherCurrentLiabilities": "1614000", "totalCurrentLiabilities": "4988000", "otherNonCurrentLiabilities": "291000", "totalNonCurrentLiabilities": "943000", "cashAndShortTermInvestments": "9109000", "commonStockSharesOutstanding": "31091335", "intangibleAssetsExcludingGoodwill": "620000", "cashAndCashEquivalentsAtCarryingValue": "9109000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1355000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "9000", "operatingCashflow": "-847000", "capitalExpenditures": "322000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34000", "cashflowFromInvestment": "-1914000", "stockBasedCompensation": "56000", "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": "175000", "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": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "income_statement": { "revenue": 7247000, "cost_of_revenue": 4013000, "gross_profit": 3234000, "ebit": -1425000, "ebitda": -1243000, "pretax_income": -1195000, "tax_provision": 4000, "net_income": -1199000, "net_income_to_common": -1199000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11939000, "total_current_assets": 31944000, "total_assets": 47179000, "short_term_debt": 89000, "long_term_debt": null, "total_debt": 89000, "total_liabilities": 7247000, "total_equity": 39932000, "shares_outstanding": 31074000, "goodwill_and_intangibles": 2762000 }, "cash_flow": { "operating_cash_flow": -1567000, "capital_expenditure": 442999, "free_cash_flow": -1124001, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76520, "ticker_id": 6156, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1425000", "ebitda": "-1243000", "netIncome": "-1199000", "grossProfit": "3234000", "depreciation": "None", "totalRevenue": "7247000", "costOfRevenue": "4013000", "interestIncome": "288000", "incomeBeforeTax": "-1195000", "interestExpense": "None", "operatingIncome": "-1425000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4000", "reportedCurrency": "USD", "netInterestIncome": "288000", "nonInterestIncome": "None", "operatingExpenses": "4659000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "504000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4013000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182000", "sellingGeneralAndAdministrative": "4155000", "netIncomeFromContinuingOperations": "-1199000" }, "balance": { "goodwill": "2116000", "inventory": "373000", "commonStock": "322000", "currentDebt": "None", "investments": "None", "totalAssets": "47179000", "longTermDebt": "None", "shortTermDebt": "89000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "646000", "reportedCurrency": "USD", "retainedEarnings": "-121796000", "totalLiabilities": "7247000", "otherCurrentAssets": "1335000", "totalCurrentAssets": "31944000", "currentLongTermDebt": "None", "longTermInvestments": "6991000", "shortTermInvestments": "12942000", "currentNetReceivables": "5355000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15235000", "currentAccountsPayable": "3242000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "580000", "totalShareholderEquity": "39932000", "capitalLeaseObligations": "580000", "otherCurrentLiabilities": "1825000", "totalCurrentLiabilities": "6273000", "otherNonCurrentLiabilities": "296000", "totalNonCurrentLiabilities": "974000", "cashAndShortTermInvestments": "11939000", "commonStockSharesOutstanding": "31074000", "intangibleAssetsExcludingGoodwill": "646000", "cashAndCashEquivalentsAtCarryingValue": "11939000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1199000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "30000", "operatingCashflow": "-1567000", "capitalExpenditures": "442999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-220000", "stockBasedCompensation": "57000", "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": "182000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7247000, "cost_of_revenue": 4013000, "gross_profit": 3234000, "research_and_development": 504000, "selling_general_admin": 4155000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1425000, "depreciation_amortisation": 182000, "ebitda": -1243000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1195000, "tax_provision": 4000, "effective_tax_rate": null, "net_income": -1199000, "net_income_continuing_ops": -1199000, "net_income_to_common": -1199000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11939000, "short_term_investments": 12942000, "net_receivables": 5355000, "inventory": 373000, "other_current_assets": null, "total_current_assets": 31944000, "net_ppe": null, "goodwill": 2116000, "intangible_assets": 646000, "goodwill_and_intangibles": 2762000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15235000, "total_assets": 47179000, "short_term_debt": 89000, "accounts_payable": 3242000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6273000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 974000, "total_liabilities": 7247000, "total_debt": 89000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -121796000, "total_equity": 39932000, "shares_outstanding": 31074000, "operating_cash_flow": -1567000, "stock_based_compensation": 57000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 442999, "acquisitions": null, "other_investing": null, "investing_cash_flow": -220000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -1124001, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1425000", "ebitda": "-1243000", "netIncome": "-1199000", "grossProfit": "3234000", "depreciation": "None", "totalRevenue": "7247000", "costOfRevenue": "4013000", "interestIncome": "288000", "incomeBeforeTax": "-1195000", "interestExpense": "None", "operatingIncome": "-1425000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4000", "reportedCurrency": "USD", "netInterestIncome": "288000", "nonInterestIncome": "None", "operatingExpenses": "4659000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "504000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4013000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182000", "sellingGeneralAndAdministrative": "4155000", "netIncomeFromContinuingOperations": "-1199000" }, "balance": { "goodwill": "2116000", "inventory": "373000", "commonStock": "322000", "currentDebt": "None", "investments": "None", "totalAssets": "47179000", "longTermDebt": "None", "shortTermDebt": "89000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "646000", "reportedCurrency": "USD", "retainedEarnings": "-121796000", "totalLiabilities": "7247000", "otherCurrentAssets": "1335000", "totalCurrentAssets": "31944000", "currentLongTermDebt": "None", "longTermInvestments": "6991000", "shortTermInvestments": "12942000", "currentNetReceivables": "5355000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15235000", "currentAccountsPayable": "3242000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "580000", "totalShareholderEquity": "39932000", "capitalLeaseObligations": "580000", "otherCurrentLiabilities": "1825000", "totalCurrentLiabilities": "6273000", "otherNonCurrentLiabilities": "296000", "totalNonCurrentLiabilities": "974000", "cashAndShortTermInvestments": "11939000", "commonStockSharesOutstanding": "31074000", "intangibleAssetsExcludingGoodwill": "646000", "cashAndCashEquivalentsAtCarryingValue": "11939000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1199000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "30000", "operatingCashflow": "-1567000", "capitalExpenditures": "442999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-220000", "stockBasedCompensation": "57000", "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": "182000", "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": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "income_statement": { "revenue": 7490000, "cost_of_revenue": 3829000, "gross_profit": 3661000, "ebit": 310000, "ebitda": 482000, "pretax_income": 310000, "tax_provision": 7000, "net_income": 303000, "net_income_to_common": 303000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13677000, "total_current_assets": 31954000, "total_assets": 47913000, "short_term_debt": 87000, "long_term_debt": null, "total_debt": 87000, "total_liabilities": 6904000, "total_equity": 41009000, "shares_outstanding": 31293000, "goodwill_and_intangibles": 2422000 }, "cash_flow": { "operating_cash_flow": 3096000, "capital_expenditure": 130000, "free_cash_flow": 3226000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76522, "ticker_id": 6156, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "310000", "ebitda": "482000", "netIncome": "303000", "grossProfit": "3661000", "depreciation": "None", "totalRevenue": "7490000", "costOfRevenue": "3829000", "interestIncome": "311000", "incomeBeforeTax": "310000", "interestExpense": "None", "operatingIncome": "4000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "7000", "reportedCurrency": "USD", "netInterestIncome": "311000", "nonInterestIncome": "None", "operatingExpenses": "3657000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "450000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3829000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "172000", "sellingGeneralAndAdministrative": "3207000", "netIncomeFromContinuingOperations": "303000" }, "balance": { "goodwill": "2116000", "inventory": "402000", "commonStock": "322000", "currentDebt": "None", "investments": "None", "totalAssets": "47913000", "longTermDebt": "None", "shortTermDebt": "87000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "306000", "reportedCurrency": "USD", "retainedEarnings": "-120597000", "totalLiabilities": "6904000", "otherCurrentAssets": "864000", "totalCurrentAssets": "31954000", "currentLongTermDebt": "None", "longTermInvestments": "7969000", "shortTermInvestments": "12183000", "currentNetReceivables": "4828000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15959000", "currentAccountsPayable": "2402000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "601000", "totalShareholderEquity": "41009000", "capitalLeaseObligations": "601000", "otherCurrentLiabilities": "3422000", "totalCurrentLiabilities": "5911000", "otherNonCurrentLiabilities": "303000", "totalNonCurrentLiabilities": "993000", "cashAndShortTermInvestments": "13677000", "commonStockSharesOutstanding": "31293000", "intangibleAssetsExcludingGoodwill": "306000", "cashAndCashEquivalentsAtCarryingValue": "13677000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "303000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "214000", "operatingCashflow": "3096000", "capitalExpenditures": "130000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "65000", "stockBasedCompensation": "57000", "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": "172000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7490000, "cost_of_revenue": 3829000, "gross_profit": 3661000, "research_and_development": 450000, "selling_general_admin": 3207000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 310000, "depreciation_amortisation": 172000, "ebitda": 482000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 310000, "tax_provision": 7000, "effective_tax_rate": null, "net_income": 303000, "net_income_continuing_ops": 303000, "net_income_to_common": 303000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13677000, "short_term_investments": 12183000, "net_receivables": 4828000, "inventory": 402000, "other_current_assets": null, "total_current_assets": 31954000, "net_ppe": null, "goodwill": 2116000, "intangible_assets": 306000, "goodwill_and_intangibles": 2422000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15959000, "total_assets": 47913000, "short_term_debt": 87000, "accounts_payable": 2402000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5911000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 993000, "total_liabilities": 6904000, "total_debt": 87000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -120597000, "total_equity": 41009000, "shares_outstanding": 31293000, "operating_cash_flow": 3096000, "stock_based_compensation": 57000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 130000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 65000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 3226000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "310000", "ebitda": "482000", "netIncome": "303000", "grossProfit": "3661000", "depreciation": "None", "totalRevenue": "7490000", "costOfRevenue": "3829000", "interestIncome": "311000", "incomeBeforeTax": "310000", "interestExpense": "None", "operatingIncome": "4000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "7000", "reportedCurrency": "USD", "netInterestIncome": "311000", "nonInterestIncome": "None", "operatingExpenses": "3657000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "450000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3829000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "172000", "sellingGeneralAndAdministrative": "3207000", "netIncomeFromContinuingOperations": "303000" }, "balance": { "goodwill": "2116000", "inventory": "402000", "commonStock": "322000", "currentDebt": "None", "investments": "None", "totalAssets": "47913000", "longTermDebt": "None", "shortTermDebt": "87000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "306000", "reportedCurrency": "USD", "retainedEarnings": "-120597000", "totalLiabilities": "6904000", "otherCurrentAssets": "864000", "totalCurrentAssets": "31954000", "currentLongTermDebt": "None", "longTermInvestments": "7969000", "shortTermInvestments": "12183000", "currentNetReceivables": "4828000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15959000", "currentAccountsPayable": "2402000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "601000", "totalShareholderEquity": "41009000", "capitalLeaseObligations": "601000", "otherCurrentLiabilities": "3422000", "totalCurrentLiabilities": "5911000", "otherNonCurrentLiabilities": "303000", "totalNonCurrentLiabilities": "993000", "cashAndShortTermInvestments": "13677000", "commonStockSharesOutstanding": "31293000", "intangibleAssetsExcludingGoodwill": "306000", "cashAndCashEquivalentsAtCarryingValue": "13677000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "303000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "214000", "operatingCashflow": "3096000", "capitalExpenditures": "130000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "65000", "stockBasedCompensation": "57000", "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": "172000", "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": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "income_statement": { "revenue": 5558000, "cost_of_revenue": 3029000, "gross_profit": 2529000, "ebit": -1308000, "ebitda": -1136000, "pretax_income": -685000, "tax_provision": 4000, "net_income": -689000, "net_income_to_common": -689000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10589000, "total_current_assets": 31011000, "total_assets": 47003000, "short_term_debt": 84000, "long_term_debt": null, "total_debt": 84000, "total_liabilities": 6339000, "total_equity": 40664000, "shares_outstanding": 30868000, "goodwill_and_intangibles": 2431000 }, "cash_flow": { "operating_cash_flow": -21000, "capital_expenditure": 36000, "free_cash_flow": 15000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76523, "ticker_id": 6156, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1308000", "ebitda": "-1136000", "netIncome": "-689000", "grossProfit": "2529000", "depreciation": "None", "totalRevenue": "5558000", "costOfRevenue": "3029000", "interestIncome": "537000", "incomeBeforeTax": "-685000", "interestExpense": "None", "operatingIncome": "-1308000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4000", "reportedCurrency": "USD", "netInterestIncome": "537000", "nonInterestIncome": "None", "operatingExpenses": "3837000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "490000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3029000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "172000", "sellingGeneralAndAdministrative": "3347000", "netIncomeFromContinuingOperations": "-689000" }, "balance": { "goodwill": "2116000", "inventory": "616000", "commonStock": "322000", "currentDebt": "None", "investments": "None", "totalAssets": "47003000", "longTermDebt": "None", "shortTermDebt": "84000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "315000", "reportedCurrency": "USD", "retainedEarnings": "-120900000", "totalLiabilities": "6339000", "otherCurrentAssets": "1093000", "totalCurrentAssets": "31011000", "currentLongTermDebt": "None", "longTermInvestments": "7925000", "shortTermInvestments": "12420000", "currentNetReceivables": "6293000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15992000", "currentAccountsPayable": "2124000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "620000", "totalShareholderEquity": "40664000", "capitalLeaseObligations": "620000", "otherCurrentLiabilities": "1100000", "totalCurrentLiabilities": "5326000", "otherNonCurrentLiabilities": "301000", "totalNonCurrentLiabilities": "1013000", "cashAndShortTermInvestments": "10589000", "commonStockSharesOutstanding": "30868000", "intangibleAssetsExcludingGoodwill": "315000", "cashAndCashEquivalentsAtCarryingValue": "10589000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-689000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-81000", "operatingCashflow": "-21000", "capitalExpenditures": "36000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-198000", "cashflowFromInvestment": "-992000", "stockBasedCompensation": "102000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-198000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5558000, "cost_of_revenue": 3029000, "gross_profit": 2529000, "research_and_development": 490000, "selling_general_admin": 3347000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1308000, "depreciation_amortisation": 172000, "ebitda": -1136000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -685000, "tax_provision": 4000, "effective_tax_rate": null, "net_income": -689000, "net_income_continuing_ops": -689000, "net_income_to_common": -689000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10589000, "short_term_investments": 12420000, "net_receivables": 6293000, "inventory": 616000, "other_current_assets": null, "total_current_assets": 31011000, "net_ppe": null, "goodwill": 2116000, "intangible_assets": 315000, "goodwill_and_intangibles": 2431000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15992000, "total_assets": 47003000, "short_term_debt": 84000, "accounts_payable": 2124000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5326000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1013000, "total_liabilities": 6339000, "total_debt": 84000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -120900000, "total_equity": 40664000, "shares_outstanding": 30868000, "operating_cash_flow": -21000, "stock_based_compensation": 102000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -992000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -198000, "free_cash_flow": 15000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1308000", "ebitda": "-1136000", "netIncome": "-689000", "grossProfit": "2529000", "depreciation": "None", "totalRevenue": "5558000", "costOfRevenue": "3029000", "interestIncome": "537000", "incomeBeforeTax": "-685000", "interestExpense": "None", "operatingIncome": "-1308000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4000", "reportedCurrency": "USD", "netInterestIncome": "537000", "nonInterestIncome": "None", "operatingExpenses": "3837000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "490000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3029000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "172000", "sellingGeneralAndAdministrative": "3347000", "netIncomeFromContinuingOperations": "-689000" }, "balance": { "goodwill": "2116000", "inventory": "616000", "commonStock": "322000", "currentDebt": "None", "investments": "None", "totalAssets": "47003000", "longTermDebt": "None", "shortTermDebt": "84000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "315000", "reportedCurrency": "USD", "retainedEarnings": "-120900000", "totalLiabilities": "6339000", "otherCurrentAssets": "1093000", "totalCurrentAssets": "31011000", "currentLongTermDebt": "None", "longTermInvestments": "7925000", "shortTermInvestments": "12420000", "currentNetReceivables": "6293000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15992000", "currentAccountsPayable": "2124000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "620000", "totalShareholderEquity": "40664000", "capitalLeaseObligations": "620000", "otherCurrentLiabilities": "1100000", "totalCurrentLiabilities": "5326000", "otherNonCurrentLiabilities": "301000", "totalNonCurrentLiabilities": "1013000", "cashAndShortTermInvestments": "10589000", "commonStockSharesOutstanding": "30868000", "intangibleAssetsExcludingGoodwill": "315000", "cashAndCashEquivalentsAtCarryingValue": "10589000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-689000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-81000", "operatingCashflow": "-21000", "capitalExpenditures": "36000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-198000", "cashflowFromInvestment": "-992000", "stockBasedCompensation": "102000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-198000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163000", "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": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "income_statement": { "revenue": 6382000, "cost_of_revenue": 3423000, "gross_profit": 2959000, "ebit": -952000, "ebitda": -779000, "pretax_income": -739000, "tax_provision": null, "net_income": -739000, "net_income_to_common": -739000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11821000, "total_current_assets": 29146000, "total_assets": 46709000, "short_term_debt": 75000, "long_term_debt": null, "total_debt": 75000, "total_liabilities": 5271000, "total_equity": 41438000, "shares_outstanding": 30718000, "goodwill_and_intangibles": 2440000 }, "cash_flow": { "operating_cash_flow": 1508000, "capital_expenditure": 65000, "free_cash_flow": 1573000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76524, "ticker_id": 6156, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-952000", "ebitda": "-779000", "netIncome": "-739000", "grossProfit": "2959000", "depreciation": "None", "totalRevenue": "6382000", "costOfRevenue": "3423000", "interestIncome": "279000", "incomeBeforeTax": "-739000", "interestExpense": "None", "operatingIncome": "-952000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "279000", "nonInterestIncome": "None", "operatingExpenses": "3911000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "570000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3423000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "173000", "sellingGeneralAndAdministrative": "3341000", "netIncomeFromContinuingOperations": "-739000" }, "balance": { "goodwill": "2116000", "inventory": "534000", "commonStock": "318000", "currentDebt": "None", "investments": "None", "totalAssets": "46709000", "longTermDebt": "None", "shortTermDebt": "75000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "324000", "reportedCurrency": "USD", "retainedEarnings": "-120211000", "totalLiabilities": "5271000", "otherCurrentAssets": "1188000", "totalCurrentAssets": "29146000", "currentLongTermDebt": "None", "longTermInvestments": "9381000", "shortTermInvestments": "9968000", "currentNetReceivables": "5635000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17563000", "currentAccountsPayable": "1587000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "607000", "totalShareholderEquity": "41438000", "capitalLeaseObligations": "607000", "otherCurrentLiabilities": "1682000", "totalCurrentLiabilities": "4287000", "otherNonCurrentLiabilities": "276000", "totalNonCurrentLiabilities": "984000", "cashAndShortTermInvestments": "11821000", "commonStockSharesOutstanding": "30718000", "intangibleAssetsExcludingGoodwill": "324000", "cashAndCashEquivalentsAtCarryingValue": "11821000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-739000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-137000", "operatingCashflow": "1508000", "capitalExpenditures": "65000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24000", "cashflowFromInvestment": "1692000", "stockBasedCompensation": "110000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "173000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6382000, "cost_of_revenue": 3423000, "gross_profit": 2959000, "research_and_development": 570000, "selling_general_admin": 3341000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -952000, "depreciation_amortisation": 173000, "ebitda": -779000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -739000, "tax_provision": null, "effective_tax_rate": null, "net_income": -739000, "net_income_continuing_ops": -739000, "net_income_to_common": -739000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11821000, "short_term_investments": 9968000, "net_receivables": 5635000, "inventory": 534000, "other_current_assets": null, "total_current_assets": 29146000, "net_ppe": null, "goodwill": 2116000, "intangible_assets": 324000, "goodwill_and_intangibles": 2440000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17563000, "total_assets": 46709000, "short_term_debt": 75000, "accounts_payable": 1587000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4287000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 984000, "total_liabilities": 5271000, "total_debt": 75000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -120211000, "total_equity": 41438000, "shares_outstanding": 30718000, "operating_cash_flow": 1508000, "stock_based_compensation": 110000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1692000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -24000, "free_cash_flow": 1573000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-952000", "ebitda": "-779000", "netIncome": "-739000", "grossProfit": "2959000", "depreciation": "None", "totalRevenue": "6382000", "costOfRevenue": "3423000", "interestIncome": "279000", "incomeBeforeTax": "-739000", "interestExpense": "None", "operatingIncome": "-952000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "279000", "nonInterestIncome": "None", "operatingExpenses": "3911000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "570000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3423000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "173000", "sellingGeneralAndAdministrative": "3341000", "netIncomeFromContinuingOperations": "-739000" }, "balance": { "goodwill": "2116000", "inventory": "534000", "commonStock": "318000", "currentDebt": "None", "investments": "None", "totalAssets": "46709000", "longTermDebt": "None", "shortTermDebt": "75000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "324000", "reportedCurrency": "USD", "retainedEarnings": "-120211000", "totalLiabilities": "5271000", "otherCurrentAssets": "1188000", "totalCurrentAssets": "29146000", "currentLongTermDebt": "None", "longTermInvestments": "9381000", "shortTermInvestments": "9968000", "currentNetReceivables": "5635000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17563000", "currentAccountsPayable": "1587000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "607000", "totalShareholderEquity": "41438000", "capitalLeaseObligations": "607000", "otherCurrentLiabilities": "1682000", "totalCurrentLiabilities": "4287000", "otherNonCurrentLiabilities": "276000", "totalNonCurrentLiabilities": "984000", "cashAndShortTermInvestments": "11821000", "commonStockSharesOutstanding": "30718000", "intangibleAssetsExcludingGoodwill": "324000", "cashAndCashEquivalentsAtCarryingValue": "11821000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-739000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-137000", "operatingCashflow": "1508000", "capitalExpenditures": "65000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24000", "cashflowFromInvestment": "1692000", "stockBasedCompensation": "110000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "173000", "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": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "income_statement": { "revenue": 5283000, "cost_of_revenue": 3048000, "gross_profit": 2235000, "ebit": -1824000, "ebitda": -1654000, "pretax_income": -1824000, "tax_provision": 59000, "net_income": -1883000, "net_income_to_common": -1883000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8510000, "total_current_assets": 29619000, "total_assets": 48797000, "short_term_debt": 77000, "long_term_debt": null, "total_debt": 77000, "total_liabilities": 6842000, "total_equity": 41955000, "shares_outstanding": 30708000, "goodwill_and_intangibles": 2443000 }, "cash_flow": { "operating_cash_flow": -1648000, "capital_expenditure": 62000, "free_cash_flow": -1586000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76525, "ticker_id": 6156, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1824000", "ebitda": "-1654000", "netIncome": "-1883000", "grossProfit": "2235000", "depreciation": "None", "totalRevenue": "5283000", "costOfRevenue": "3048000", "interestIncome": "283000", "incomeBeforeTax": "-1824000", "interestExpense": "0", "operatingIncome": "-2116000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "59000", "reportedCurrency": "USD", "netInterestIncome": "283000", "nonInterestIncome": "None", "operatingExpenses": "4351000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "405000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3048000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "170000", "sellingGeneralAndAdministrative": "3946000", "netIncomeFromContinuingOperations": "-1883000" }, "balance": { "goodwill": "2116000", "inventory": "397000", "commonStock": "317000", "currentDebt": "None", "investments": "None", "totalAssets": "48797000", "longTermDebt": "None", "shortTermDebt": "77000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "327000", "reportedCurrency": "USD", "retainedEarnings": "-119472000", "totalLiabilities": "6842000", "otherCurrentAssets": "1160000", "totalCurrentAssets": "29619000", "currentLongTermDebt": "None", "longTermInvestments": "10875000", "shortTermInvestments": "10184000", "currentNetReceivables": "9368000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19178000", "currentAccountsPayable": "2915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "625000", "totalShareholderEquity": "41955000", "capitalLeaseObligations": "625000", "otherCurrentLiabilities": "1782000", "totalCurrentLiabilities": "5855000", "otherNonCurrentLiabilities": "263000", "totalNonCurrentLiabilities": "987000", "cashAndShortTermInvestments": "8510000", "commonStockSharesOutstanding": "30708000", "intangibleAssetsExcludingGoodwill": "327000", "cashAndCashEquivalentsAtCarryingValue": "8510000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1883000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "44000", "operatingCashflow": "-1648000", "capitalExpenditures": "62000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-2055000", "stockBasedCompensation": "109000", "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": "170000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5283000, "cost_of_revenue": 3048000, "gross_profit": 2235000, "research_and_development": 405000, "selling_general_admin": 3946000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1824000, "depreciation_amortisation": 170000, "ebitda": -1654000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -1824000, "tax_provision": 59000, "effective_tax_rate": null, "net_income": -1883000, "net_income_continuing_ops": -1883000, "net_income_to_common": -1883000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8510000, "short_term_investments": 10184000, "net_receivables": 9368000, "inventory": 397000, "other_current_assets": null, "total_current_assets": 29619000, "net_ppe": null, "goodwill": 2116000, "intangible_assets": 327000, "goodwill_and_intangibles": 2443000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19178000, "total_assets": 48797000, "short_term_debt": 77000, "accounts_payable": 2915000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5855000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 987000, "total_liabilities": 6842000, "total_debt": 77000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -119472000, "total_equity": 41955000, "shares_outstanding": 30708000, "operating_cash_flow": -1648000, "stock_based_compensation": 109000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 62000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2055000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -1586000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1824000", "ebitda": "-1654000", "netIncome": "-1883000", "grossProfit": "2235000", "depreciation": "None", "totalRevenue": "5283000", "costOfRevenue": "3048000", "interestIncome": "283000", "incomeBeforeTax": "-1824000", "interestExpense": "0", "operatingIncome": "-2116000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "59000", "reportedCurrency": "USD", "netInterestIncome": "283000", "nonInterestIncome": "None", "operatingExpenses": "4351000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "405000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3048000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "170000", "sellingGeneralAndAdministrative": "3946000", "netIncomeFromContinuingOperations": "-1883000" }, "balance": { "goodwill": "2116000", "inventory": "397000", "commonStock": "317000", "currentDebt": "None", "investments": "None", "totalAssets": "48797000", "longTermDebt": "None", "shortTermDebt": "77000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "327000", "reportedCurrency": "USD", "retainedEarnings": "-119472000", "totalLiabilities": "6842000", "otherCurrentAssets": "1160000", "totalCurrentAssets": "29619000", "currentLongTermDebt": "None", "longTermInvestments": "10875000", "shortTermInvestments": "10184000", "currentNetReceivables": "9368000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19178000", "currentAccountsPayable": "2915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "625000", "totalShareholderEquity": "41955000", "capitalLeaseObligations": "625000", "otherCurrentLiabilities": "1782000", "totalCurrentLiabilities": "5855000", "otherNonCurrentLiabilities": "263000", "totalNonCurrentLiabilities": "987000", "cashAndShortTermInvestments": "8510000", "commonStockSharesOutstanding": "30708000", "intangibleAssetsExcludingGoodwill": "327000", "cashAndCashEquivalentsAtCarryingValue": "8510000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1883000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "44000", "operatingCashflow": "-1648000", "capitalExpenditures": "62000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-2055000", "stockBasedCompensation": "109000", "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": "170000", "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": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "income_statement": { "revenue": 7851000, "cost_of_revenue": 4444000, "gross_profit": 3407000, "ebit": 81000, "ebitda": 179000, "pretax_income": 81000, "tax_provision": 1000, "net_income": 80000, "net_income_to_common": 80000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12274000, "total_current_assets": 30917000, "total_assets": 50117000, "short_term_debt": 81000, "long_term_debt": null, "total_debt": 81000, "total_liabilities": 6253000, "total_equity": 43864000, "shares_outstanding": 30848000, "goodwill_and_intangibles": 2443000 }, "cash_flow": { "operating_cash_flow": 879000, "capital_expenditure": 112000, "free_cash_flow": 991000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76527, "ticker_id": 6156, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "81000", "ebitda": "179000", "netIncome": "80000", "grossProfit": "3407000", "depreciation": "None", "totalRevenue": "7851000", "costOfRevenue": "4444000", "interestIncome": "323000", "incomeBeforeTax": "81000", "interestExpense": "0", "operatingIncome": "-179000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "323000", "nonInterestIncome": "None", "operatingExpenses": "3586000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "361000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4444000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98000", "sellingGeneralAndAdministrative": "3225000", "netIncomeFromContinuingOperations": "80000" }, "balance": { "goodwill": "2116000", "inventory": "441000", "commonStock": "317000", "currentDebt": "None", "investments": "None", "totalAssets": "50117000", "longTermDebt": "None", "shortTermDebt": "81000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "327000", "reportedCurrency": "USD", "retainedEarnings": "-117589000", "totalLiabilities": "6253000", "otherCurrentAssets": "838000", "totalCurrentAssets": "30917000", "currentLongTermDebt": "None", "longTermInvestments": "10881000", "shortTermInvestments": "8162000", "currentNetReceivables": "9202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19200000", "currentAccountsPayable": "3271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "561000", "totalShareholderEquity": "43864000", "capitalLeaseObligations": "561000", "otherCurrentLiabilities": "1140000", "totalCurrentLiabilities": "5315000", "otherNonCurrentLiabilities": "286000", "totalNonCurrentLiabilities": "938000", "cashAndShortTermInvestments": "12274000", "commonStockSharesOutstanding": "30848000", "intangibleAssetsExcludingGoodwill": "327000", "cashAndCashEquivalentsAtCarryingValue": "12274000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "80000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "21000", "operatingCashflow": "879000", "capitalExpenditures": "112000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "923000", "stockBasedCompensation": "109000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "95000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7851000, "cost_of_revenue": 4444000, "gross_profit": 3407000, "research_and_development": 361000, "selling_general_admin": 3225000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81000, "depreciation_amortisation": 98000, "ebitda": 179000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 81000, "tax_provision": 1000, "effective_tax_rate": null, "net_income": 80000, "net_income_continuing_ops": 80000, "net_income_to_common": 80000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12274000, "short_term_investments": 8162000, "net_receivables": 9202000, "inventory": 441000, "other_current_assets": null, "total_current_assets": 30917000, "net_ppe": null, "goodwill": 2116000, "intangible_assets": 327000, "goodwill_and_intangibles": 2443000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19200000, "total_assets": 50117000, "short_term_debt": 81000, "accounts_payable": 3271000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5315000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 938000, "total_liabilities": 6253000, "total_debt": 81000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -117589000, "total_equity": 43864000, "shares_outstanding": 30848000, "operating_cash_flow": 879000, "stock_based_compensation": 109000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 112000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 923000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 991000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "81000", "ebitda": "179000", "netIncome": "80000", "grossProfit": "3407000", "depreciation": "None", "totalRevenue": "7851000", "costOfRevenue": "4444000", "interestIncome": "323000", "incomeBeforeTax": "81000", "interestExpense": "0", "operatingIncome": "-179000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1000", "reportedCurrency": "USD", "netInterestIncome": "323000", "nonInterestIncome": "None", "operatingExpenses": "3586000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "361000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4444000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98000", "sellingGeneralAndAdministrative": "3225000", "netIncomeFromContinuingOperations": "80000" }, "balance": { "goodwill": "2116000", "inventory": "441000", "commonStock": "317000", "currentDebt": "None", "investments": "None", "totalAssets": "50117000", "longTermDebt": "None", "shortTermDebt": "81000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "327000", "reportedCurrency": "USD", "retainedEarnings": "-117589000", "totalLiabilities": "6253000", "otherCurrentAssets": "838000", "totalCurrentAssets": "30917000", "currentLongTermDebt": "None", "longTermInvestments": "10881000", "shortTermInvestments": "8162000", "currentNetReceivables": "9202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19200000", "currentAccountsPayable": "3271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "561000", "totalShareholderEquity": "43864000", "capitalLeaseObligations": "561000", "otherCurrentLiabilities": "1140000", "totalCurrentLiabilities": "5315000", "otherNonCurrentLiabilities": "286000", "totalNonCurrentLiabilities": "938000", "cashAndShortTermInvestments": "12274000", "commonStockSharesOutstanding": "30848000", "intangibleAssetsExcludingGoodwill": "327000", "cashAndCashEquivalentsAtCarryingValue": "12274000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "80000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "21000", "operatingCashflow": "879000", "capitalExpenditures": "112000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "923000", "stockBasedCompensation": "109000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "95000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98000", "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": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "income_statement": { "revenue": 7042000, "cost_of_revenue": 4090000, "gross_profit": 2952000, "ebit": -715000, "ebitda": -619000, "pretax_income": -415000, "tax_provision": 6000, "net_income": -421000, "net_income_to_common": -421000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10404000, "total_current_assets": 30303000, "total_assets": 48994000, "short_term_debt": 94000, "long_term_debt": null, "total_debt": 94000, "total_liabilities": 5425000, "total_equity": 43569000, "shares_outstanding": 30482000, "goodwill_and_intangibles": 2453000 }, "cash_flow": { "operating_cash_flow": -1589000, "capital_expenditure": 90000, "free_cash_flow": -1499000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76528, "ticker_id": 6156, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-715000", "ebitda": "-619000", "netIncome": "-421000", "grossProfit": "2952000", "depreciation": "None", "totalRevenue": "7042000", "costOfRevenue": "4090000", "interestIncome": "334000", "incomeBeforeTax": "-415000", "interestExpense": "0", "operatingIncome": "-715000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "6000", "reportedCurrency": "USD", "netInterestIncome": "334000", "nonInterestIncome": "None", "operatingExpenses": "3667000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "422000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4090000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96000", "sellingGeneralAndAdministrative": "3245000", "netIncomeFromContinuingOperations": "-421000" }, "balance": { "goodwill": "2116000", "inventory": "462000", "commonStock": "317000", "currentDebt": "None", "investments": "None", "totalAssets": "48994000", "longTermDebt": "None", "shortTermDebt": "94000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "337000", "reportedCurrency": "USD", "retainedEarnings": "-117669000", "totalLiabilities": "5425000", "otherCurrentAssets": "1117000", "totalCurrentAssets": "30303000", "currentLongTermDebt": "None", "longTermInvestments": "10360000", "shortTermInvestments": "9669000", "currentNetReceivables": "8651000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18691000", "currentAccountsPayable": "2938000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "589000", "totalShareholderEquity": "43569000", "capitalLeaseObligations": "589000", "otherCurrentLiabilities": "1096000", "totalCurrentLiabilities": "4482000", "otherNonCurrentLiabilities": "276000", "totalNonCurrentLiabilities": "943000", "cashAndShortTermInvestments": "10404000", "commonStockSharesOutstanding": "30482000", "intangibleAssetsExcludingGoodwill": "337000", "cashAndCashEquivalentsAtCarryingValue": "10404000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-421000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "75000", "operatingCashflow": "-1589000", "capitalExpenditures": "90000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95000", "cashflowFromInvestment": "694000", "stockBasedCompensation": "124000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-95000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7042000, "cost_of_revenue": 4090000, "gross_profit": 2952000, "research_and_development": 422000, "selling_general_admin": 3245000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -715000, "depreciation_amortisation": 96000, "ebitda": -619000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -415000, "tax_provision": 6000, "effective_tax_rate": null, "net_income": -421000, "net_income_continuing_ops": -421000, "net_income_to_common": -421000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10404000, "short_term_investments": 9669000, "net_receivables": 8651000, "inventory": 462000, "other_current_assets": null, "total_current_assets": 30303000, "net_ppe": null, "goodwill": 2116000, "intangible_assets": 337000, "goodwill_and_intangibles": 2453000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18691000, "total_assets": 48994000, "short_term_debt": 94000, "accounts_payable": 2938000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4482000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 943000, "total_liabilities": 5425000, "total_debt": 94000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -117669000, "total_equity": 43569000, "shares_outstanding": 30482000, "operating_cash_flow": -1589000, "stock_based_compensation": 124000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 90000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 694000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -95000, "free_cash_flow": -1499000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-715000", "ebitda": "-619000", "netIncome": "-421000", "grossProfit": "2952000", "depreciation": "None", "totalRevenue": "7042000", "costOfRevenue": "4090000", "interestIncome": "334000", "incomeBeforeTax": "-415000", "interestExpense": "0", "operatingIncome": "-715000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "6000", "reportedCurrency": "USD", "netInterestIncome": "334000", "nonInterestIncome": "None", "operatingExpenses": "3667000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "422000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4090000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96000", "sellingGeneralAndAdministrative": "3245000", "netIncomeFromContinuingOperations": "-421000" }, "balance": { "goodwill": "2116000", "inventory": "462000", "commonStock": "317000", "currentDebt": "None", "investments": "None", "totalAssets": "48994000", "longTermDebt": "None", "shortTermDebt": "94000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "337000", "reportedCurrency": "USD", "retainedEarnings": "-117669000", "totalLiabilities": "5425000", "otherCurrentAssets": "1117000", "totalCurrentAssets": "30303000", "currentLongTermDebt": "None", "longTermInvestments": "10360000", "shortTermInvestments": "9669000", "currentNetReceivables": "8651000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18691000", "currentAccountsPayable": "2938000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "589000", "totalShareholderEquity": "43569000", "capitalLeaseObligations": "589000", "otherCurrentLiabilities": "1096000", "totalCurrentLiabilities": "4482000", "otherNonCurrentLiabilities": "276000", "totalNonCurrentLiabilities": "943000", "cashAndShortTermInvestments": "10404000", "commonStockSharesOutstanding": "30482000", "intangibleAssetsExcludingGoodwill": "337000", "cashAndCashEquivalentsAtCarryingValue": "10404000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-421000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "75000", "operatingCashflow": "-1589000", "capitalExpenditures": "90000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95000", "cashflowFromInvestment": "694000", "stockBasedCompensation": "124000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-95000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96000", "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": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "income_statement": { "revenue": 4957000, "cost_of_revenue": 2928000, "gross_profit": 2029000, "ebit": -1692000, "ebitda": -1596000, "pretax_income": 292000, "tax_provision": 11000, "net_income": 281000, "net_income_to_common": 281000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11382000, "total_current_assets": 32190000, "total_assets": 49446000, "short_term_debt": 105000, "long_term_debt": null, "total_debt": 105000, "total_liabilities": 5490000, "total_equity": 43956000, "shares_outstanding": 30756000, "goodwill_and_intangibles": 2459000 }, "cash_flow": { "operating_cash_flow": -1075000, "capital_expenditure": 114000, "free_cash_flow": -961000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76529, "ticker_id": 6156, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1692000", "ebitda": "-1596000", "netIncome": "281000", "grossProfit": "2029000", "depreciation": "None", "totalRevenue": "4957000", "costOfRevenue": "2928000", "interestIncome": "311000", "incomeBeforeTax": "292000", "interestExpense": "0", "operatingIncome": "-1692000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "11000", "reportedCurrency": "USD", "netInterestIncome": "311000", "nonInterestIncome": "None", "operatingExpenses": "3721000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "376000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2928000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96000", "sellingGeneralAndAdministrative": "3345000", "netIncomeFromContinuingOperations": "281000" }, "balance": { "goodwill": "2116000", "inventory": "537000", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "49446000", "longTermDebt": "None", "shortTermDebt": "105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "343000", "reportedCurrency": "USD", "retainedEarnings": "-117248000", "totalLiabilities": "5490000", "otherCurrentAssets": "1295000", "totalCurrentAssets": "32190000", "currentLongTermDebt": "None", "longTermInvestments": "8879000", "shortTermInvestments": "11872000", "currentNetReceivables": "7104000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17256000", "currentAccountsPayable": "1852000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "617000", "totalShareholderEquity": "43956000", "capitalLeaseObligations": "617000", "otherCurrentLiabilities": "1712000", "totalCurrentLiabilities": "4530000", "otherNonCurrentLiabilities": "276000", "totalNonCurrentLiabilities": "960000", "cashAndShortTermInvestments": "11382000", "commonStockSharesOutstanding": "30756000", "intangibleAssetsExcludingGoodwill": "343000", "cashAndCashEquivalentsAtCarryingValue": "11382000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "281000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-99000", "operatingCashflow": "-1075000", "capitalExpenditures": "114000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-5005000", "stockBasedCompensation": "104000", "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": "96000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4957000, "cost_of_revenue": 2928000, "gross_profit": 2029000, "research_and_development": 376000, "selling_general_admin": 3345000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1692000, "depreciation_amortisation": 96000, "ebitda": -1596000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 292000, "tax_provision": 11000, "effective_tax_rate": null, "net_income": 281000, "net_income_continuing_ops": 281000, "net_income_to_common": 281000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11382000, "short_term_investments": 11872000, "net_receivables": 7104000, "inventory": 537000, "other_current_assets": null, "total_current_assets": 32190000, "net_ppe": null, "goodwill": 2116000, "intangible_assets": 343000, "goodwill_and_intangibles": 2459000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17256000, "total_assets": 49446000, "short_term_debt": 105000, "accounts_payable": 1852000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4530000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 960000, "total_liabilities": 5490000, "total_debt": 105000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -117248000, "total_equity": 43956000, "shares_outstanding": 30756000, "operating_cash_flow": -1075000, "stock_based_compensation": 104000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 114000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5005000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -961000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1692000", "ebitda": "-1596000", "netIncome": "281000", "grossProfit": "2029000", "depreciation": "None", "totalRevenue": "4957000", "costOfRevenue": "2928000", "interestIncome": "311000", "incomeBeforeTax": "292000", "interestExpense": "0", "operatingIncome": "-1692000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "11000", "reportedCurrency": "USD", "netInterestIncome": "311000", "nonInterestIncome": "None", "operatingExpenses": "3721000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "376000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2928000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96000", "sellingGeneralAndAdministrative": "3345000", "netIncomeFromContinuingOperations": "281000" }, "balance": { "goodwill": "2116000", "inventory": "537000", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "49446000", "longTermDebt": "None", "shortTermDebt": "105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "343000", "reportedCurrency": "USD", "retainedEarnings": "-117248000", "totalLiabilities": "5490000", "otherCurrentAssets": "1295000", "totalCurrentAssets": "32190000", "currentLongTermDebt": "None", "longTermInvestments": "8879000", "shortTermInvestments": "11872000", "currentNetReceivables": "7104000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17256000", "currentAccountsPayable": "1852000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "617000", "totalShareholderEquity": "43956000", "capitalLeaseObligations": "617000", "otherCurrentLiabilities": "1712000", "totalCurrentLiabilities": "4530000", "otherNonCurrentLiabilities": "276000", "totalNonCurrentLiabilities": "960000", "cashAndShortTermInvestments": "11382000", "commonStockSharesOutstanding": "30756000", "intangibleAssetsExcludingGoodwill": "343000", "cashAndCashEquivalentsAtCarryingValue": "11382000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "281000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-99000", "operatingCashflow": "-1075000", "capitalExpenditures": "114000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-5005000", "stockBasedCompensation": "104000", "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": "96000", "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": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "income_statement": { "revenue": 6345000, "cost_of_revenue": 3102000, "gross_profit": 3243000, "ebit": -464000, "ebitda": -415000, "pretax_income": -470000, "tax_provision": 69000, "net_income": -539000, "net_income_to_common": -539000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17578000, "total_current_assets": 38321000, "total_assets": 50388000, "short_term_debt": 81000, "long_term_debt": null, "total_debt": 81000, "total_liabilities": 6750000, "total_equity": 43638000, "shares_outstanding": 30385000, "goodwill_and_intangibles": 2474000 }, "cash_flow": { "operating_cash_flow": 305000, "capital_expenditure": 217000, "free_cash_flow": 522000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76530, "ticker_id": 6156, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-464000", "ebitda": "-415000", "netIncome": "-539000", "grossProfit": "3243000", "depreciation": "None", "totalRevenue": "6345000", "costOfRevenue": "3102000", "interestIncome": "332000", "incomeBeforeTax": "-470000", "interestExpense": "6000", "operatingIncome": "-801000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "69000", "reportedCurrency": "USD", "netInterestIncome": "326000", "nonInterestIncome": "None", "operatingExpenses": "4044000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "367000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3102000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49000", "sellingGeneralAndAdministrative": "3677000", "netIncomeFromContinuingOperations": "-539000" }, "balance": { "goodwill": "2116000", "inventory": "439000", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "50388000", "longTermDebt": "None", "shortTermDebt": "81000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "358000", "reportedCurrency": "USD", "retainedEarnings": "-117529000", "totalLiabilities": "6750000", "otherCurrentAssets": "1439000", "totalCurrentAssets": "38321000", "currentLongTermDebt": "None", "longTermInvestments": "3664000", "shortTermInvestments": "12136000", "currentNetReceivables": "6729000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12067000", "currentAccountsPayable": "2421000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "690000", "totalShareholderEquity": "43638000", "capitalLeaseObligations": "614000", "otherCurrentLiabilities": "1804000", "totalCurrentLiabilities": "5688000", "otherNonCurrentLiabilities": "281000", "totalNonCurrentLiabilities": "1062000", "cashAndShortTermInvestments": "17578000", "commonStockSharesOutstanding": "30385000", "intangibleAssetsExcludingGoodwill": "358000", "cashAndCashEquivalentsAtCarryingValue": "17578000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-539000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-114000", "operatingCashflow": "305000", "capitalExpenditures": "217000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4499000", "cashflowFromInvestment": "3783000", "stockBasedCompensation": "101000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6345000, "cost_of_revenue": 3102000, "gross_profit": 3243000, "research_and_development": 367000, "selling_general_admin": 3677000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -464000, "depreciation_amortisation": 49000, "ebitda": -415000, "interest_expense": 6000, "interest_income": null, "other_non_operating": null, "pretax_income": -470000, "tax_provision": 69000, "effective_tax_rate": null, "net_income": -539000, "net_income_continuing_ops": -539000, "net_income_to_common": -539000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17578000, "short_term_investments": 12136000, "net_receivables": 6729000, "inventory": 439000, "other_current_assets": null, "total_current_assets": 38321000, "net_ppe": null, "goodwill": 2116000, "intangible_assets": 358000, "goodwill_and_intangibles": 2474000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12067000, "total_assets": 50388000, "short_term_debt": 81000, "accounts_payable": 2421000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5688000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1062000, "total_liabilities": 6750000, "total_debt": 81000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -117529000, "total_equity": 43638000, "shares_outstanding": 30385000, "operating_cash_flow": 305000, "stock_based_compensation": 101000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 217000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3783000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4499000, "free_cash_flow": 522000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-464000", "ebitda": "-415000", "netIncome": "-539000", "grossProfit": "3243000", "depreciation": "None", "totalRevenue": "6345000", "costOfRevenue": "3102000", "interestIncome": "332000", "incomeBeforeTax": "-470000", "interestExpense": "6000", "operatingIncome": "-801000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "69000", "reportedCurrency": "USD", "netInterestIncome": "326000", "nonInterestIncome": "None", "operatingExpenses": "4044000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "367000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3102000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49000", "sellingGeneralAndAdministrative": "3677000", "netIncomeFromContinuingOperations": "-539000" }, "balance": { "goodwill": "2116000", "inventory": "439000", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "50388000", "longTermDebt": "None", "shortTermDebt": "81000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "358000", "reportedCurrency": "USD", "retainedEarnings": "-117529000", "totalLiabilities": "6750000", "otherCurrentAssets": "1439000", "totalCurrentAssets": "38321000", "currentLongTermDebt": "None", "longTermInvestments": "3664000", "shortTermInvestments": "12136000", "currentNetReceivables": "6729000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12067000", "currentAccountsPayable": "2421000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "690000", "totalShareholderEquity": "43638000", "capitalLeaseObligations": "614000", "otherCurrentLiabilities": "1804000", "totalCurrentLiabilities": "5688000", "otherNonCurrentLiabilities": "281000", "totalNonCurrentLiabilities": "1062000", "cashAndShortTermInvestments": "17578000", "commonStockSharesOutstanding": "30385000", "intangibleAssetsExcludingGoodwill": "358000", "cashAndCashEquivalentsAtCarryingValue": "17578000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-539000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-114000", "operatingCashflow": "305000", "capitalExpenditures": "217000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4499000", "cashflowFromInvestment": "3783000", "stockBasedCompensation": "101000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49000", "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": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "income_statement": { "revenue": 7988000, "cost_of_revenue": 4376000, "gross_profit": 3612000, "ebit": 464000, "ebitda": 573000, "pretax_income": 459000, "tax_provision": 14000, "net_income": 459000, "net_income_to_common": 459000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13483000, "total_current_assets": 37347000, "total_assets": 50319000, "short_term_debt": 103000, "long_term_debt": null, "total_debt": 103000, "total_liabilities": 6307000, "total_equity": 44012000, "shares_outstanding": 30627000, "goodwill_and_intangibles": 2492000 }, "cash_flow": { "operating_cash_flow": 374000, "capital_expenditure": 98000, "free_cash_flow": 472000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76532, "ticker_id": 6156, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "464000", "ebitda": "573000", "netIncome": "459000", "grossProfit": "3612000", "depreciation": "None", "totalRevenue": "7988000", "costOfRevenue": "4376000", "interestIncome": "322000", "incomeBeforeTax": "459000", "interestExpense": "5000", "operatingIncome": "133000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "14000", "reportedCurrency": "USD", "netInterestIncome": "317000", "nonInterestIncome": "None", "operatingExpenses": "3479000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "513000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4376000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109000", "sellingGeneralAndAdministrative": "2966000", "netIncomeFromContinuingOperations": "459000" }, "balance": { "goodwill": "2116000", "inventory": "325000", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "50319000", "longTermDebt": "None", "shortTermDebt": "103000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "376000", "reportedCurrency": "USD", "retainedEarnings": "-116990000", "totalLiabilities": "6307000", "otherCurrentAssets": "1041000", "totalCurrentAssets": "37347000", "currentLongTermDebt": "None", "longTermInvestments": "4883000", "shortTermInvestments": "14802000", "currentNetReceivables": "7696000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12972000", "currentAccountsPayable": "2872000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "527000", "totalShareholderEquity": "44012000", "capitalLeaseObligations": "451000", "otherCurrentLiabilities": "1091000", "totalCurrentLiabilities": "5431000", "otherNonCurrentLiabilities": "275000", "totalNonCurrentLiabilities": "876000", "cashAndShortTermInvestments": "13483000", "commonStockSharesOutstanding": "30627000", "intangibleAssetsExcludingGoodwill": "376000", "cashAndCashEquivalentsAtCarryingValue": "13483000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "459000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "203000", "operatingCashflow": "374000", "capitalExpenditures": "98000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-1939000", "stockBasedCompensation": "101000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7988000, "cost_of_revenue": 4376000, "gross_profit": 3612000, "research_and_development": 513000, "selling_general_admin": 2966000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 464000, "depreciation_amortisation": 109000, "ebitda": 573000, "interest_expense": 5000, "interest_income": null, "other_non_operating": null, "pretax_income": 459000, "tax_provision": 14000, "effective_tax_rate": null, "net_income": 459000, "net_income_continuing_ops": 459000, "net_income_to_common": 459000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13483000, "short_term_investments": 14802000, "net_receivables": 7696000, "inventory": 325000, "other_current_assets": null, "total_current_assets": 37347000, "net_ppe": null, "goodwill": 2116000, "intangible_assets": 376000, "goodwill_and_intangibles": 2492000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12972000, "total_assets": 50319000, "short_term_debt": 103000, "accounts_payable": 2872000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5431000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 876000, "total_liabilities": 6307000, "total_debt": 103000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -116990000, "total_equity": 44012000, "shares_outstanding": 30627000, "operating_cash_flow": 374000, "stock_based_compensation": 101000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 98000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1939000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 472000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "464000", "ebitda": "573000", "netIncome": "459000", "grossProfit": "3612000", "depreciation": "None", "totalRevenue": "7988000", "costOfRevenue": "4376000", "interestIncome": "322000", "incomeBeforeTax": "459000", "interestExpense": "5000", "operatingIncome": "133000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "14000", "reportedCurrency": "USD", "netInterestIncome": "317000", "nonInterestIncome": "None", "operatingExpenses": "3479000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "513000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4376000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109000", "sellingGeneralAndAdministrative": "2966000", "netIncomeFromContinuingOperations": "459000" }, "balance": { "goodwill": "2116000", "inventory": "325000", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "50319000", "longTermDebt": "None", "shortTermDebt": "103000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "376000", "reportedCurrency": "USD", "retainedEarnings": "-116990000", "totalLiabilities": "6307000", "otherCurrentAssets": "1041000", "totalCurrentAssets": "37347000", "currentLongTermDebt": "None", "longTermInvestments": "4883000", "shortTermInvestments": "14802000", "currentNetReceivables": "7696000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12972000", "currentAccountsPayable": "2872000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "527000", "totalShareholderEquity": "44012000", "capitalLeaseObligations": "451000", "otherCurrentLiabilities": "1091000", "totalCurrentLiabilities": "5431000", "otherNonCurrentLiabilities": "275000", "totalNonCurrentLiabilities": "876000", "cashAndShortTermInvestments": "13483000", "commonStockSharesOutstanding": "30627000", "intangibleAssetsExcludingGoodwill": "376000", "cashAndCashEquivalentsAtCarryingValue": "13483000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "459000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "203000", "operatingCashflow": "374000", "capitalExpenditures": "98000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-1939000", "stockBasedCompensation": "101000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109000", "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": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "income_statement": { "revenue": 5461000, "cost_of_revenue": 3465000, "gross_profit": 1996000, "ebit": -1039000, "ebitda": -945000, "pretax_income": -1044000, "tax_provision": -9000, "net_income": -1044000, "net_income_to_common": -1044000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15134000, "total_current_assets": 36585000, "total_assets": 49609000, "short_term_debt": 107000, "long_term_debt": null, "total_debt": 107000, "total_liabilities": 5959000, "total_equity": 43650000, "shares_outstanding": 30324000, "goodwill_and_intangibles": 2498000 }, "cash_flow": { "operating_cash_flow": -993000, "capital_expenditure": 73000, "free_cash_flow": -920000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76533, "ticker_id": 6156, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:57:56.517486+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1039000", "ebitda": "-945000", "netIncome": "-1044000", "grossProfit": "1996000", "depreciation": "None", "totalRevenue": "5461000", "costOfRevenue": "3465000", "interestIncome": "307000", "incomeBeforeTax": "-1044000", "interestExpense": "5000", "operatingIncome": "-1332000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-9000", "reportedCurrency": "USD", "netInterestIncome": "302000", "nonInterestIncome": "None", "operatingExpenses": "3328000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "413000", "otherNonOperatingIncome": "293000", "costofGoodsAndServicesSold": "3465000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94000", "sellingGeneralAndAdministrative": "2915000", "netIncomeFromContinuingOperations": "-1044000" }, "balance": { "goodwill": "2116000", "inventory": "528000", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "49609000", "longTermDebt": "None", "shortTermDebt": "107000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "382000", "reportedCurrency": "USD", "retainedEarnings": "-117449000", "totalLiabilities": "5959000", "otherCurrentAssets": "1287000", "totalCurrentAssets": "36585000", "currentLongTermDebt": "None", "longTermInvestments": "4874000", "shortTermInvestments": "12855000", "currentNetReceivables": "6781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13024000", "currentAccountsPayable": "3097000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4368000", "shortLongTermDebtTotal": "483000", "totalShareholderEquity": "43650000", "capitalLeaseObligations": "483000", "otherCurrentLiabilities": "984000", "totalCurrentLiabilities": "5126000", "otherNonCurrentLiabilities": "656000", "totalNonCurrentLiabilities": "833000", "cashAndShortTermInvestments": "15134000", "commonStockSharesOutstanding": "30324000", "intangibleAssetsExcludingGoodwill": "382000", "cashAndCashEquivalentsAtCarryingValue": "15134000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1044000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-19000", "operatingCashflow": "-993000", "capitalExpenditures": "73000", "changeInReceivables": "-24000", "changeInExchangeRate": "None", "cashflowFromFinancing": "42000", "cashflowFromInvestment": "427000", "stockBasedCompensation": "98000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-524000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "42000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5461000, "cost_of_revenue": 3465000, "gross_profit": 1996000, "research_and_development": 413000, "selling_general_admin": 2915000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1039000, "depreciation_amortisation": 94000, "ebitda": -945000, "interest_expense": 5000, "interest_income": null, "other_non_operating": null, "pretax_income": -1044000, "tax_provision": -9000, "effective_tax_rate": null, "net_income": -1044000, "net_income_continuing_ops": -1044000, "net_income_to_common": -1044000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15134000, "short_term_investments": 12855000, "net_receivables": 6781000, "inventory": 528000, "other_current_assets": null, "total_current_assets": 36585000, "net_ppe": null, "goodwill": 2116000, "intangible_assets": 382000, "goodwill_and_intangibles": 2498000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13024000, "total_assets": 49609000, "short_term_debt": 107000, "accounts_payable": 3097000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5126000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 833000, "total_liabilities": 5959000, "total_debt": 107000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -117449000, "total_equity": 43650000, "shares_outstanding": 30324000, "operating_cash_flow": -993000, "stock_based_compensation": 98000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 73000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 427000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 42000, "free_cash_flow": -920000, "net_change_in_cash": -524000 }, "raw_data": { "income": { "ebit": "-1039000", "ebitda": "-945000", "netIncome": "-1044000", "grossProfit": "1996000", "depreciation": "None", "totalRevenue": "5461000", "costOfRevenue": "3465000", "interestIncome": "307000", "incomeBeforeTax": "-1044000", "interestExpense": "5000", "operatingIncome": "-1332000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-9000", "reportedCurrency": "USD", "netInterestIncome": "302000", "nonInterestIncome": "None", "operatingExpenses": "3328000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "413000", "otherNonOperatingIncome": "293000", "costofGoodsAndServicesSold": "3465000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94000", "sellingGeneralAndAdministrative": "2915000", "netIncomeFromContinuingOperations": "-1044000" }, "balance": { "goodwill": "2116000", "inventory": "528000", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "49609000", "longTermDebt": "None", "shortTermDebt": "107000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "382000", "reportedCurrency": "USD", "retainedEarnings": "-117449000", "totalLiabilities": "5959000", "otherCurrentAssets": "1287000", "totalCurrentAssets": "36585000", "currentLongTermDebt": "None", "longTermInvestments": "4874000", "shortTermInvestments": "12855000", "currentNetReceivables": "6781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13024000", "currentAccountsPayable": "3097000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4368000", "shortLongTermDebtTotal": "483000", "totalShareholderEquity": "43650000", "capitalLeaseObligations": "483000", "otherCurrentLiabilities": "984000", "totalCurrentLiabilities": "5126000", "otherNonCurrentLiabilities": "656000", "totalNonCurrentLiabilities": "833000", "cashAndShortTermInvestments": "15134000", "commonStockSharesOutstanding": "30324000", "intangibleAssetsExcludingGoodwill": "382000", "cashAndCashEquivalentsAtCarryingValue": "15134000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1044000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-19000", "operatingCashflow": "-993000", "capitalExpenditures": "73000", "changeInReceivables": "-24000", "changeInExchangeRate": "None", "cashflowFromFinancing": "42000", "cashflowFromInvestment": "427000", "stockBasedCompensation": "98000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-524000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "42000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94000", "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }