{ "ticker": { "uuid": "ce47b8a2-bebe-4f7d-b6eb-cbbffdf6b6a8", "symbol": "LFVN", "name": "Lifevantage Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/ce47b8a2-bebe-4f7d-b6eb-cbbffdf6b6a8/", "api_url": "https://sharemaestro.com/factors/api/tickers/ce47b8a2-bebe-4f7d-b6eb-cbbffdf6b6a8/" }, "ticker_metadata": { "id": 6917, "uuid": "ce47b8a2-bebe-4f7d-b6eb-cbbffdf6b6a8", "symbol": "LFVN", "name": "Lifevantage Corporation", "asset_type": "equity", "market_cap": 101557000, "stock_exchange_id": 2, "industry": "Packaged Foods", "sector": "Consumer Defensive", "description": "LifeVantage Corporation is dedicated to the identification, research, development and distribution of nutrigenomic activators, dietary supplements, nootropics, pre and probiotics, weight management, and skin and hair care products. The company is headquartered in Sandy, Utah.", "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": "ce47b8a2-bebe-4f7d-b6eb-cbbffdf6b6a8", "symbol": "LFVN", "name": "Lifevantage Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Packaged Foods", "page_url": "https://sharemaestro.com/factors/ticker/ce47b8a2-bebe-4f7d-b6eb-cbbffdf6b6a8/", "api_url": "https://sharemaestro.com/factors/api/tickers/ce47b8a2-bebe-4f7d-b6eb-cbbffdf6b6a8/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.2, "value": 0.25, "quality": 0.8, "momentum": 0.09, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 9.97, "market_cap": 126220200, "pe_ratio": 21.9437, "earnings_yield": 0.0456, "ebitda_to_ev": 0.0814, "shareholder_yield": 0.0181, "roe": 0.1725, "piotroski_f_score": 6, "momentum_12_1": -0.5669, "volatility_252d": 0.6716 }, "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": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:51.314088+00:00", "batch_id": "" }, "size": { "price_close": 9.97, "market_cap": 126220200, "market_cap_usd": 126220200, "enterprise_value": 115622200, "shares_outstanding": 12660000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 21.9437, "pb_ratio": 3.786, "ptbv_ratio": 4.2527, "ps_ratio": 0.6462, "pcf_ratio": 19.3946, "pfcf_ratio": 13.6587, "ev_ebitda": 12.2911, "ev_ebit": 17.5691, "ev_sales": 0.592, "ev_fcf": 12.5119, "earnings_yield": 0.0456, "fcf_yield": 0.0799, "price_to_sales": 0.6462, "price_to_book": 3.786, "price_to_cashflow": 19.3946, "ebitda_to_ev": 0.0814, "sales_yield": 1.6893 }, "yield": { "dividend_yield": 0.0181, "buyback_yield": 0, "shareholder_yield": 0.0181, "debt_paydown_yield": null, "total_yield": 0.0181 }, "quality": { "gross_margin": 0.7814, "operating_margin": 0.0337, "net_margin": 0.0294, "ebitda_margin": 0.0482, "fcf_margin": 0.0473, "roe": 0.1725, "roa": 0.0926, "roic": 0.246, "roc_greenblatt": null, "asset_turnover": 3.1439, "cash_conversion": 1.6066, "accruals_ratio": -0.0122, "sbc_to_revenue": 0.0186, "piotroski_f_score": 6, "altman_z_score": 4.1594, "earnings_stability_5y": 0.5065, "revenue_stability_5y": 0.0554, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 2.4565, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.8635, "net_debt_to_ebitda": -1.1266, "debt_to_assets": 0.0303, "interest_coverage": null, "current_ratio": 1.9558, "quick_ratio": 1.0413, "net_debt": -10598000, "local_beta": 0.001, "volatility_252d": 0.6716, "volatility_60d": 1.606, "max_drawdown_12m": -0.6929, "risk_adjusted_momentum": -0.8441 }, "growth": { "revenue_growth_1y": -0.1215, "revenue_growth_3y_cagr": 0.0346, "revenue_growth_5y_cagr": -0.0038, "eps_growth_1y": -0.3714, "eps_growth_3y_cagr": 0.4648, "eps_growth_5y_cagr": -0.0322, "fcf_growth_1y": -0.3788, "book_value_growth_1y": 0.3327, "revenue_growth": -0.1215, "earnings_growth": -0.3714 }, "momentum": { "price_return_1m": 0.877, "price_return_3m": 1.043, "price_return_6m": 0.5257, "price_return_9m": -0.1596, "price_return_12m": -0.1871, "price_return_12m_ex1m": -0.5669, "momentum_6m": 0.5257, "momentum_12m": -0.1871, "momentum_12_1": -0.5669, "distance_from_52w_high": -0.2582, "distance_from_52w_low": 1.4152, "relative_strength": -0.345 }, "raw_ttm": { "revenue_ttm": 195322000, "gross_profit_ttm": 152618000, "ebit_ttm": 6581000, "ebitda_ttm": 9407000, "net_income_ttm": 5752000, "eps_diluted_ttm": 0.4543, "operating_cash_flow_ttm": 6508000, "capital_expenditure_ttm": 2733000, "fcf_ttm": 9241000, "dividends_paid_ttm": 2281000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 12483000, "total_current_assets": 39314000, "total_current_liabilities": 20101000, "net_ppe": null, "total_assets": 62127000, "total_debt": 1885000, "total_equity": 33339000, "net_working_capital": 8615000, "book_value_per_share": 2.6334, "retained_earnings": -103656000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 29680000, "tangible_book_per_share": 2.3444 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 57, "rank_pb": 71, "rank_ptbv": 64, "rank_ps": 18, "rank_pcf": 75, "rank_ev_ebitda": 52, "rank_ev_ebit": 64, "rank_earnings_yield": 57, "rank_fcf_yield": 50, "rank_dividend_yield": 37, "rank_shareholder_yield": 37, "rank_total_yield": 38, "rank_roe": 24, "rank_roc": 50, "rank_roic": 12, "rank_gross_margin": 13, "rank_fcf_margin": 80, "rank_piotroski": 45, "rank_accruals": 71, "rank_sue": 50, "rank_eps_growth_1y": 87, "rank_eps_growth_5y": 81, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 79, "rank_momentum_12m_ex1m": 97, "rank_relative_strength": 81 }, "composites": { "value_composite": 75, "quality_composite": 20, "momentum_composite": 91, "growth_composite": 99, "yield_composite": 26, "svqf_composite": 79, "vc1_composite": 72, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 80, "quality_value_composite": 0.4472, "os_score": 0.2, "value_percentile": 0.25, "quality_percentile": 0.8, "momentum_percentile": 0.09, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 44, "all_cap_buyback_rank": 70, "small_cap_core_rank": 66, "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": 1796, "ticker_id": 6917, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:51.314088+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.97, "market_cap": 126220200, "market_cap_usd": 126220200, "enterprise_value": 115622200, "shares_outstanding": 12660000, "fx_rate_to_usd": null, "pe_ratio": 21.94370654, "pb_ratio": 3.78596239, "ptbv_ratio": 4.25270216, "ps_ratio": 0.64621599, "pcf_ratio": 19.394622, "pfcf_ratio": 13.65871659, "ev_ebitda": 12.29108111, "ev_ebit": 17.56909284, "ev_sales": 0.59195687, "ev_fcf": 12.51187101, "earnings_yield": 0.04557115, "fcf_yield": 0.0799241, "dividend_yield": 0.01807159, "buyback_yield": 0, "shareholder_yield": 0.01807159, "debt_paydown_yield": null, "total_yield": 0.01807159, "gross_margin": 0.78136615, "operating_margin": 0.03369308, "net_margin": 0.02944881, "ebitda_margin": 0.0481615, "fcf_margin": 0.04731162, "roe": 0.17253067, "roa": 0.09258454, "roic": 0.24601932, "roc_greenblatt": null, "asset_turnover": 3.14391488, "cash_conversion": 1.60657163, "accruals_ratio": -0.01216862, "sbc_to_revenue": 0.0185591, "debt_to_equity": 0.86349321, "net_debt_to_ebitda": -1.12660785, "debt_to_assets": 0.03034108, "interest_coverage": null, "current_ratio": 1.95582309, "quick_ratio": 1.04134123, "net_debt": -10598000, "revenue_growth_1y": -0.12154425, "revenue_growth_3y_cagr": 0.03460022, "revenue_growth_5y_cagr": -0.003794, "eps_growth_1y": -0.37143482, "eps_growth_3y_cagr": 0.46475279, "eps_growth_5y_cagr": -0.03221109, "fcf_growth_1y": -0.37879806, "book_value_growth_1y": 0.33270488, "piotroski_f_score": 6, "altman_z_score": 4.15943118, "earnings_stability_5y": 0.506469, "revenue_stability_5y": 0.055369, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.8769532, "price_return_3m": 1.04303279, "price_return_6m": 0.52565456, "price_return_9m": -0.15957886, "price_return_12m": -0.18710456, "price_return_12m_ex1m": -0.56690692, "distance_from_52w_high": -0.25820108, "distance_from_52w_low": 1.41515467, "relative_strength": -0.34504561, "local_beta": 0.001, "volatility_252d": 0.671613, "volatility_60d": 1.605982, "max_drawdown_12m": -0.69285656, "revenue_ttm": 195322000, "gross_profit_ttm": 152618000, "ebit_ttm": 6581000, "ebitda_ttm": 9407000, "net_income_ttm": 5752000, "eps_diluted_ttm": 0.45434439, "operating_cash_flow_ttm": 6508000, "capital_expenditure_ttm": 2733000, "fcf_ttm": 9241000, "dividends_paid_ttm": 2281000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 12483000, "total_current_assets": 39314000, "total_current_liabilities": 20101000, "net_ppe": null, "total_assets": 62127000, "total_debt": 1885000, "total_equity": 33339000, "net_working_capital": 8615000, "book_value_per_share": 2.63341232, "retained_earnings": -103656000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 29680000, "tangible_book_per_share": 2.34439179, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 57, "rank_pb": 71, "rank_ptbv": 64, "rank_ps": 18, "rank_pcf": 75, "rank_ev_ebitda": 52, "rank_ev_ebit": 64, "rank_earnings_yield": 57, "rank_fcf_yield": 50, "rank_dividend_yield": 37, "rank_shareholder_yield": 37, "rank_total_yield": 38, "rank_roe": 24, "rank_roc": 50, "rank_roic": 12, "rank_gross_margin": 13, "rank_fcf_margin": 80, "rank_piotroski": 45, "rank_accruals": 71, "rank_sue": 50, "rank_eps_growth_1y": 87, "rank_eps_growth_5y": 81, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 79, "rank_momentum_12m_ex1m": 97, "rank_relative_strength": 81, "value_composite": 75, "quality_composite": 20, "momentum_composite": 91, "growth_composite": 99, "yield_composite": 26, "svqf_composite": 79, "vc1_composite": 72, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 80, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 44, "all_cap_buyback_rank": 70, "small_cap_core_rank": 66, "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": 9.97, "os": 0.2, "value": 0.25, "quality": 0.8, "momentum": 0.09, "confidence": 1, "coverage": 1, "pe_ratio": 21.9437, "earnings_yield": 0.0456, "shareholder_yield": 0.0181, "roe": 0.1725, "momentum_12_1": -0.5669, "complete_fields": { "id": 1796, "ticker_id": 6917, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:51.314088+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.97, "market_cap": 126220200, "market_cap_usd": 126220200, "enterprise_value": 115622200, "shares_outstanding": 12660000, "fx_rate_to_usd": null, "pe_ratio": 21.94370654, "pb_ratio": 3.78596239, "ptbv_ratio": 4.25270216, "ps_ratio": 0.64621599, "pcf_ratio": 19.394622, "pfcf_ratio": 13.65871659, "ev_ebitda": 12.29108111, "ev_ebit": 17.56909284, "ev_sales": 0.59195687, "ev_fcf": 12.51187101, "earnings_yield": 0.04557115, "fcf_yield": 0.0799241, "dividend_yield": 0.01807159, "buyback_yield": 0, "shareholder_yield": 0.01807159, "debt_paydown_yield": null, "total_yield": 0.01807159, "gross_margin": 0.78136615, "operating_margin": 0.03369308, "net_margin": 0.02944881, "ebitda_margin": 0.0481615, "fcf_margin": 0.04731162, "roe": 0.17253067, "roa": 0.09258454, "roic": 0.24601932, "roc_greenblatt": null, "asset_turnover": 3.14391488, "cash_conversion": 1.60657163, "accruals_ratio": -0.01216862, "sbc_to_revenue": 0.0185591, "debt_to_equity": 0.86349321, "net_debt_to_ebitda": -1.12660785, "debt_to_assets": 0.03034108, "interest_coverage": null, "current_ratio": 1.95582309, "quick_ratio": 1.04134123, "net_debt": -10598000, "revenue_growth_1y": -0.12154425, "revenue_growth_3y_cagr": 0.03460022, "revenue_growth_5y_cagr": -0.003794, "eps_growth_1y": -0.37143482, "eps_growth_3y_cagr": 0.46475279, "eps_growth_5y_cagr": -0.03221109, "fcf_growth_1y": -0.37879806, "book_value_growth_1y": 0.33270488, "piotroski_f_score": 6, "altman_z_score": 4.15943118, "earnings_stability_5y": 0.506469, "revenue_stability_5y": 0.055369, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.8769532, "price_return_3m": 1.04303279, "price_return_6m": 0.52565456, "price_return_9m": -0.15957886, "price_return_12m": -0.18710456, "price_return_12m_ex1m": -0.56690692, "distance_from_52w_high": -0.25820108, "distance_from_52w_low": 1.41515467, "relative_strength": -0.34504561, "local_beta": 0.001, "volatility_252d": 0.671613, "volatility_60d": 1.605982, "max_drawdown_12m": -0.69285656, "revenue_ttm": 195322000, "gross_profit_ttm": 152618000, "ebit_ttm": 6581000, "ebitda_ttm": 9407000, "net_income_ttm": 5752000, "eps_diluted_ttm": 0.45434439, "operating_cash_flow_ttm": 6508000, "capital_expenditure_ttm": 2733000, "fcf_ttm": 9241000, "dividends_paid_ttm": 2281000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 12483000, "total_current_assets": 39314000, "total_current_liabilities": 20101000, "net_ppe": null, "total_assets": 62127000, "total_debt": 1885000, "total_equity": 33339000, "net_working_capital": 8615000, "book_value_per_share": 2.63341232, "retained_earnings": -103656000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 29680000, "tangible_book_per_share": 2.34439179, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 57, "rank_pb": 71, "rank_ptbv": 64, "rank_ps": 18, "rank_pcf": 75, "rank_ev_ebitda": 52, "rank_ev_ebit": 64, "rank_earnings_yield": 57, "rank_fcf_yield": 50, "rank_dividend_yield": 37, "rank_shareholder_yield": 37, "rank_total_yield": 38, "rank_roe": 24, "rank_roc": 50, "rank_roic": 12, "rank_gross_margin": 13, "rank_fcf_margin": 80, "rank_piotroski": 45, "rank_accruals": 71, "rank_sue": 50, "rank_eps_growth_1y": 87, "rank_eps_growth_5y": 81, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 79, "rank_momentum_12m_ex1m": 97, "rank_relative_strength": 81, "value_composite": 75, "quality_composite": 20, "momentum_composite": 91, "growth_composite": 99, "yield_composite": 26, "svqf_composite": 79, "vc1_composite": 72, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 80, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 44, "all_cap_buyback_rank": 70, "small_cap_core_rank": 66, "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": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "income_statement": { "revenue": 228530000, "cost_of_revenue": 44864000, "gross_profit": 183666000, "ebit": 12199000, "ebitda": 15355000, "pretax_income": 12243000, "tax_provision": 2438000, "net_income": 9805000, "net_income_to_common": 9805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20201000, "total_current_assets": 50894000, "total_assets": 71958000, "short_term_debt": 1867000, "long_term_debt": null, "total_debt": 1867000, "total_liabilities": 37317000, "total_equity": 34641000, "shares_outstanding": 12987000, "goodwill_and_intangibles": 245000 }, "cash_flow": { "operating_cash_flow": 11878000, "capital_expenditure": 1371000, "free_cash_flow": 13249000, "dividends_paid": 2067000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 110401, "ticker_id": 6917, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12199000", "ebitda": "15355000", "netIncome": "9805000", "grossProfit": "183666000", "depreciation": "None", "totalRevenue": "228530000", "costOfRevenue": "44864000", "interestIncome": "431000", "incomeBeforeTax": "12243000", "interestExpense": "None", "operatingIncome": "12199000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2438000", "reportedCurrency": "USD", "netInterestIncome": "431000", "nonInterestIncome": "None", "operatingExpenses": "171467000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44864000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3156000", "sellingGeneralAndAdministrative": "69207000", "netIncomeFromContinuingOperations": "9805000" }, "balance": { "goodwill": "None", "inventory": "20669000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "71958000", "longTermDebt": "None", "shortTermDebt": "1867000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "245000", "reportedCurrency": "USD", "retainedEarnings": "-104147000", "totalLiabilities": "37317000", "otherCurrentAssets": "6095000", "totalCurrentAssets": "50894000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3929000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21064000", "currentAccountsPayable": "5059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11678000", "totalShareholderEquity": "34641000", "capitalLeaseObligations": "11678000", "otherCurrentLiabilities": "17391000", "totalCurrentLiabilities": "27217000", "otherNonCurrentLiabilities": "289000", "totalNonCurrentLiabilities": "10100000", "cashAndShortTermInvestments": "20201000", "commonStockSharesOutstanding": "12987000", "intangibleAssetsExcludingGoodwill": "245000", "cashAndCashEquivalentsAtCarryingValue": "20201000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9805000", "profitLoss": "None", "dividendPayout": "2067000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-5216000", "operatingCashflow": "11878000", "capitalExpenditures": "1371000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7598000", "cashflowFromInvestment": "-1367000", "stockBasedCompensation": "5702000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2067000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5811000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3156000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 228530000, "cost_of_revenue": 44864000, "gross_profit": 183666000, "research_and_development": null, "selling_general_admin": 69207000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12199000, "depreciation_amortisation": 3156000, "ebitda": 15355000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 12243000, "tax_provision": 2438000, "effective_tax_rate": null, "net_income": 9805000, "net_income_continuing_ops": 9805000, "net_income_to_common": 9805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20201000, "short_term_investments": null, "net_receivables": 3929000, "inventory": 20669000, "other_current_assets": null, "total_current_assets": 50894000, "net_ppe": null, "goodwill": null, "intangible_assets": 245000, "goodwill_and_intangibles": 245000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21064000, "total_assets": 71958000, "short_term_debt": 1867000, "accounts_payable": 5059000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27217000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10100000, "total_liabilities": 37317000, "total_debt": 1867000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -104147000, "total_equity": 34641000, "shares_outstanding": 12987000, "operating_cash_flow": 11878000, "stock_based_compensation": 5702000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1371000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1367000, "dividends_paid": 2067000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7598000, "free_cash_flow": 13249000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12199000", "ebitda": "15355000", "netIncome": "9805000", "grossProfit": "183666000", "depreciation": "None", "totalRevenue": "228530000", "costOfRevenue": "44864000", "interestIncome": "431000", "incomeBeforeTax": "12243000", "interestExpense": "None", "operatingIncome": "12199000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2438000", "reportedCurrency": "USD", "netInterestIncome": "431000", "nonInterestIncome": "None", "operatingExpenses": "171467000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44864000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3156000", "sellingGeneralAndAdministrative": "69207000", "netIncomeFromContinuingOperations": "9805000" }, "balance": { "goodwill": "None", "inventory": "20669000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "71958000", "longTermDebt": "None", "shortTermDebt": "1867000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "245000", "reportedCurrency": "USD", "retainedEarnings": "-104147000", "totalLiabilities": "37317000", "otherCurrentAssets": "6095000", "totalCurrentAssets": "50894000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3929000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21064000", "currentAccountsPayable": "5059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11678000", "totalShareholderEquity": "34641000", "capitalLeaseObligations": "11678000", "otherCurrentLiabilities": "17391000", "totalCurrentLiabilities": "27217000", "otherNonCurrentLiabilities": "289000", "totalNonCurrentLiabilities": "10100000", "cashAndShortTermInvestments": "20201000", "commonStockSharesOutstanding": "12987000", "intangibleAssetsExcludingGoodwill": "245000", "cashAndCashEquivalentsAtCarryingValue": "20201000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9805000", "profitLoss": "None", "dividendPayout": "2067000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-5216000", "operatingCashflow": "11878000", "capitalExpenditures": "1371000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7598000", "cashflowFromInvestment": "-1367000", "stockBasedCompensation": "5702000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2067000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5811000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3156000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "income_statement": { "revenue": 200164000, "cost_of_revenue": 41440000, "gross_profit": 158724000, "ebit": 4332000, "ebitda": 7913000, "pretax_income": 4350000, "tax_provision": 1413000, "net_income": 2937000, "net_income_to_common": 2937000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16886000, "total_current_assets": 37646000, "total_assets": 60299000, "short_term_debt": 1811000, "long_term_debt": null, "total_debt": 1811000, "total_liabilities": 34308000, "total_equity": 25991000, "shares_outstanding": 12986000, "goodwill_and_intangibles": 323000 }, "cash_flow": { "operating_cash_flow": 12197000, "capital_expenditure": 2245000, "free_cash_flow": 14442000, "dividends_paid": 6940000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 110406, "ticker_id": 6917, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4332000", "ebitda": "7913000", "netIncome": "2937000", "grossProfit": "158724000", "depreciation": "None", "totalRevenue": "200164000", "costOfRevenue": "41440000", "interestIncome": "430000", "incomeBeforeTax": "4350000", "interestExpense": "None", "operatingIncome": "4332000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1413000", "reportedCurrency": "USD", "netInterestIncome": "430000", "nonInterestIncome": "None", "operatingExpenses": "154392000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41440000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3581000", "sellingGeneralAndAdministrative": "68472000", "netIncomeFromContinuingOperations": "2937000" }, "balance": { "goodwill": "None", "inventory": "15055000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "60299000", "longTermDebt": "None", "shortTermDebt": "1811000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "323000", "reportedCurrency": "USD", "retainedEarnings": "-108738000", "totalLiabilities": "34308000", "otherCurrentAssets": "2443000", "totalCurrentAssets": "37646000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3262000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22653000", "currentAccountsPayable": "6287000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13612000", "totalShareholderEquity": "25991000", "capitalLeaseObligations": "13612000", "otherCurrentLiabilities": "10891000", "totalCurrentLiabilities": "22309000", "otherNonCurrentLiabilities": "198000", "totalNonCurrentLiabilities": "11999000", "cashAndShortTermInvestments": "16886000", "commonStockSharesOutstanding": "12986000", "intangibleAssetsExcludingGoodwill": "323000", "cashAndCashEquivalentsAtCarryingValue": "16886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2937000", "profitLoss": "None", "dividendPayout": "6940000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "662000", "operatingCashflow": "12197000", "capitalExpenditures": "2245000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14417000", "cashflowFromInvestment": "-2245000", "stockBasedCompensation": "3280000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6940000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7651000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3581000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 200164000, "cost_of_revenue": 41440000, "gross_profit": 158724000, "research_and_development": 700000, "selling_general_admin": 68472000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4332000, "depreciation_amortisation": 3581000, "ebitda": 7913000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 4350000, "tax_provision": 1413000, "effective_tax_rate": null, "net_income": 2937000, "net_income_continuing_ops": 2937000, "net_income_to_common": 2937000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16886000, "short_term_investments": null, "net_receivables": 3262000, "inventory": 15055000, "other_current_assets": null, "total_current_assets": 37646000, "net_ppe": null, "goodwill": null, "intangible_assets": 323000, "goodwill_and_intangibles": 323000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22653000, "total_assets": 60299000, "short_term_debt": 1811000, "accounts_payable": 6287000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22309000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11999000, "total_liabilities": 34308000, "total_debt": 1811000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -108738000, "total_equity": 25991000, "shares_outstanding": 12986000, "operating_cash_flow": 12197000, "stock_based_compensation": 3280000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2245000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2245000, "dividends_paid": 6940000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14417000, "free_cash_flow": 14442000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4332000", "ebitda": "7913000", "netIncome": "2937000", "grossProfit": "158724000", "depreciation": "None", "totalRevenue": "200164000", "costOfRevenue": "41440000", "interestIncome": "430000", "incomeBeforeTax": "4350000", "interestExpense": "None", "operatingIncome": "4332000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1413000", "reportedCurrency": "USD", "netInterestIncome": "430000", "nonInterestIncome": "None", "operatingExpenses": "154392000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "41440000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3581000", "sellingGeneralAndAdministrative": "68472000", "netIncomeFromContinuingOperations": "2937000" }, "balance": { "goodwill": "None", "inventory": "15055000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "60299000", "longTermDebt": "None", "shortTermDebt": "1811000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "323000", "reportedCurrency": "USD", "retainedEarnings": "-108738000", "totalLiabilities": "34308000", "otherCurrentAssets": "2443000", "totalCurrentAssets": "37646000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3262000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22653000", "currentAccountsPayable": "6287000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13612000", "totalShareholderEquity": "25991000", "capitalLeaseObligations": "13612000", "otherCurrentLiabilities": "10891000", "totalCurrentLiabilities": "22309000", "otherNonCurrentLiabilities": "198000", "totalNonCurrentLiabilities": "11999000", "cashAndShortTermInvestments": "16886000", "commonStockSharesOutstanding": "12986000", "intangibleAssetsExcludingGoodwill": "323000", "cashAndCashEquivalentsAtCarryingValue": "16886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2937000", "profitLoss": "None", "dividendPayout": "6940000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "662000", "operatingCashflow": "12197000", "capitalExpenditures": "2245000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14417000", "cashflowFromInvestment": "-2245000", "stockBasedCompensation": "3280000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6940000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7651000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3581000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "income_statement": { "revenue": 213398000, "cost_of_revenue": 43387000, "gross_profit": 170011000, "ebit": 4259000, "ebitda": 7838000, "pretax_income": 3999000, "tax_provision": 1459000, "net_income": 2540000, "net_income_to_common": 2540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21605000, "total_current_assets": 44284000, "total_assets": 66123000, "short_term_debt": 1521000, "long_term_debt": null, "total_debt": 1521000, "total_liabilities": 31474000, "total_equity": 34649000, "shares_outstanding": 12567000, "goodwill_and_intangibles": 455000 }, "cash_flow": { "operating_cash_flow": 6828000, "capital_expenditure": 3067000, "free_cash_flow": 9895000, "dividends_paid": 1586000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 110411, "ticker_id": 6917, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4259000", "ebitda": "7838000", "netIncome": "2540000", "grossProfit": "170011000", "depreciation": "None", "totalRevenue": "213398000", "costOfRevenue": "43387000", "interestIncome": "198000", "incomeBeforeTax": "3999000", "interestExpense": "198000", "operatingIncome": "4259000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1459000", "reportedCurrency": "USD", "netInterestIncome": "198000", "nonInterestIncome": "None", "operatingExpenses": "165752000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "600000", "otherNonOperatingIncome": "-458000", "costofGoodsAndServicesSold": "43387000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3579000", "sellingGeneralAndAdministrative": "71065000", "netIncomeFromContinuingOperations": "2540000" }, "balance": { "goodwill": "None", "inventory": "16073000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "66123000", "longTermDebt": "None", "shortTermDebt": "1521000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "455000", "reportedCurrency": "USD", "retainedEarnings": "-98305000", "totalLiabilities": "31474000", "otherCurrentAssets": "4753000", "totalCurrentAssets": "44284000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1853000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21839000", "currentAccountsPayable": "4225000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9086000", "shortLongTermDebtTotal": "13087000", "totalShareholderEquity": "34649000", "capitalLeaseObligations": "13087000", "otherCurrentLiabilities": "11299000", "totalCurrentLiabilities": "19609000", "otherNonCurrentLiabilities": "11865000", "totalNonCurrentLiabilities": "11865000", "cashAndShortTermInvestments": "21605000", "commonStockSharesOutstanding": "12567000", "intangibleAssetsExcludingGoodwill": "455000", "cashAndCashEquivalentsAtCarryingValue": "21605000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2540000", "profitLoss": "None", "dividendPayout": "1586000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "61000", "operatingCashflow": "6828000", "capitalExpenditures": "3067000", "changeInReceivables": "1558000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2357000", "cashflowFromInvestment": "-3059000", "stockBasedCompensation": "3188000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1586000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1412000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1023000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3579000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 213398000, "cost_of_revenue": 43387000, "gross_profit": 170011000, "research_and_development": 600000, "selling_general_admin": 71065000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4259000, "depreciation_amortisation": 3579000, "ebitda": 7838000, "interest_expense": 198000, "interest_income": null, "other_non_operating": null, "pretax_income": 3999000, "tax_provision": 1459000, "effective_tax_rate": null, "net_income": 2540000, "net_income_continuing_ops": 2540000, "net_income_to_common": 2540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21605000, "short_term_investments": null, "net_receivables": 1853000, "inventory": 16073000, "other_current_assets": null, "total_current_assets": 44284000, "net_ppe": null, "goodwill": null, "intangible_assets": 455000, "goodwill_and_intangibles": 455000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21839000, "total_assets": 66123000, "short_term_debt": 1521000, "accounts_payable": 4225000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19609000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11865000, "total_liabilities": 31474000, "total_debt": 1521000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -98305000, "total_equity": 34649000, "shares_outstanding": 12567000, "operating_cash_flow": 6828000, "stock_based_compensation": 3188000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3067000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3059000, "dividends_paid": 1586000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2357000, "free_cash_flow": 9895000, "net_change_in_cash": 1412000 }, "raw_data": { "income": { "ebit": "4259000", "ebitda": "7838000", "netIncome": "2540000", "grossProfit": "170011000", "depreciation": "None", "totalRevenue": "213398000", "costOfRevenue": "43387000", "interestIncome": "198000", "incomeBeforeTax": "3999000", "interestExpense": "198000", "operatingIncome": "4259000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1459000", "reportedCurrency": "USD", "netInterestIncome": "198000", "nonInterestIncome": "None", "operatingExpenses": "165752000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "600000", "otherNonOperatingIncome": "-458000", "costofGoodsAndServicesSold": "43387000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3579000", "sellingGeneralAndAdministrative": "71065000", "netIncomeFromContinuingOperations": "2540000" }, "balance": { "goodwill": "None", "inventory": "16073000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "66123000", "longTermDebt": "None", "shortTermDebt": "1521000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "455000", "reportedCurrency": "USD", "retainedEarnings": "-98305000", "totalLiabilities": "31474000", "otherCurrentAssets": "4753000", "totalCurrentAssets": "44284000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1853000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21839000", "currentAccountsPayable": "4225000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9086000", "shortLongTermDebtTotal": "13087000", "totalShareholderEquity": "34649000", "capitalLeaseObligations": "13087000", "otherCurrentLiabilities": "11299000", "totalCurrentLiabilities": "19609000", "otherNonCurrentLiabilities": "11865000", "totalNonCurrentLiabilities": "11865000", "cashAndShortTermInvestments": "21605000", "commonStockSharesOutstanding": "12567000", "intangibleAssetsExcludingGoodwill": "455000", "cashAndCashEquivalentsAtCarryingValue": "21605000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2540000", "profitLoss": "None", "dividendPayout": "1586000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "61000", "operatingCashflow": "6828000", "capitalExpenditures": "3067000", "changeInReceivables": "1558000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2357000", "cashflowFromInvestment": "-3059000", "stockBasedCompensation": "3188000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1586000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1412000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1023000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3579000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "income_statement": { "revenue": 206360000, "cost_of_revenue": 38097000, "gross_profit": 168263000, "ebit": 4701000, "ebitda": 7962000, "pretax_income": 4691000, "tax_provision": 1571000, "net_income": 3120000, "net_income_to_common": 3120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20190000, "total_current_assets": 46957000, "total_assets": 70706000, "short_term_debt": 2601000, "long_term_debt": null, "total_debt": 2601000, "total_liabilities": 39190000, "total_equity": 31516000, "shares_outstanding": 13069000, "goodwill_and_intangibles": 587000 }, "cash_flow": { "operating_cash_flow": 7959000, "capital_expenditure": 1530000, "free_cash_flow": 9489000, "dividends_paid": 378000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 110416, "ticker_id": 6917, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4701000", "ebitda": "7962000", "netIncome": "3120000", "grossProfit": "168263000", "depreciation": "None", "totalRevenue": "206360000", "costOfRevenue": "38097000", "interestIncome": "None", "incomeBeforeTax": "4691000", "interestExpense": "10000", "operatingIncome": "7575000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "1571000", "reportedCurrency": "USD", "netInterestIncome": "-10000", "nonInterestIncome": "None", "operatingExpenses": "160688000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38097000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3261000", "sellingGeneralAndAdministrative": "63425000", "netIncomeFromContinuingOperations": "3120000" }, "balance": { "goodwill": "None", "inventory": "16472000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "70706000", "longTermDebt": "None", "shortTermDebt": "2601000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "587000", "reportedCurrency": "USD", "retainedEarnings": "-98437000", "totalLiabilities": "39190000", "otherCurrentAssets": "5205000", "totalCurrentAssets": "46957000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "5090000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23749000", "currentAccountsPayable": "7923000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20540000", "shortLongTermDebtTotal": "15755000", "totalShareholderEquity": "31516000", "capitalLeaseObligations": "15755000", "otherCurrentLiabilities": "12920000", "totalCurrentLiabilities": "25728000", "otherNonCurrentLiabilities": "308000", "totalNonCurrentLiabilities": "13462000", "cashAndShortTermInvestments": "20190000", "commonStockSharesOutstanding": "13069000", "intangibleAssetsExcludingGoodwill": "587000", "cashAndCashEquivalentsAtCarryingValue": "20190000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3120000", "profitLoss": "None", "dividendPayout": "378000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-1186000", "operatingCashflow": "7959000", "capitalExpenditures": "1530000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8952000", "cashflowFromInvestment": "-1530000", "stockBasedCompensation": "1768000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "378000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9079000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5047000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 206360000, "cost_of_revenue": 38097000, "gross_profit": 168263000, "research_and_development": 700000, "selling_general_admin": 63425000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4701000, "depreciation_amortisation": 3261000, "ebitda": 7962000, "interest_expense": 10000, "interest_income": null, "other_non_operating": null, "pretax_income": 4691000, "tax_provision": 1571000, "effective_tax_rate": null, "net_income": 3120000, "net_income_continuing_ops": 3120000, "net_income_to_common": 3120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20190000, "short_term_investments": null, "net_receivables": 5090000, "inventory": 16472000, "other_current_assets": null, "total_current_assets": 46957000, "net_ppe": null, "goodwill": null, "intangible_assets": 587000, "goodwill_and_intangibles": 587000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23749000, "total_assets": 70706000, "short_term_debt": 2601000, "accounts_payable": 7923000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25728000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13462000, "total_liabilities": 39190000, "total_debt": 2601000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -98437000, "total_equity": 31516000, "shares_outstanding": 13069000, "operating_cash_flow": 7959000, "stock_based_compensation": 1768000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1530000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1530000, "dividends_paid": 378000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8952000, "free_cash_flow": 9489000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4701000", "ebitda": "7962000", "netIncome": "3120000", "grossProfit": "168263000", "depreciation": "None", "totalRevenue": "206360000", "costOfRevenue": "38097000", "interestIncome": "None", "incomeBeforeTax": "4691000", "interestExpense": "10000", "operatingIncome": "7575000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "1571000", "reportedCurrency": "USD", "netInterestIncome": "-10000", "nonInterestIncome": "None", "operatingExpenses": "160688000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38097000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3261000", "sellingGeneralAndAdministrative": "63425000", "netIncomeFromContinuingOperations": "3120000" }, "balance": { "goodwill": "None", "inventory": "16472000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "70706000", "longTermDebt": "None", "shortTermDebt": "2601000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "587000", "reportedCurrency": "USD", "retainedEarnings": "-98437000", "totalLiabilities": "39190000", "otherCurrentAssets": "5205000", "totalCurrentAssets": "46957000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "5090000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23749000", "currentAccountsPayable": "7923000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20540000", "shortLongTermDebtTotal": "15755000", "totalShareholderEquity": "31516000", "capitalLeaseObligations": "15755000", "otherCurrentLiabilities": "12920000", "totalCurrentLiabilities": "25728000", "otherNonCurrentLiabilities": "308000", "totalNonCurrentLiabilities": "13462000", "cashAndShortTermInvestments": "20190000", "commonStockSharesOutstanding": "13069000", "intangibleAssetsExcludingGoodwill": "587000", "cashAndCashEquivalentsAtCarryingValue": "20190000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3120000", "profitLoss": "None", "dividendPayout": "378000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-1186000", "operatingCashflow": "7959000", "capitalExpenditures": "1530000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8952000", "cashflowFromInvestment": "-1530000", "stockBasedCompensation": "1768000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "378000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9079000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5047000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "income_statement": { "revenue": 220181000, "cost_of_revenue": 38187000, "gross_profit": 181994000, "ebit": 17615000, "ebitda": 21075000, "pretax_income": 17232000, "tax_provision": 4338000, "net_income": 12894000, "net_income_to_common": 12894000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23174000, "total_current_assets": 48054000, "total_assets": 78732000, "short_term_debt": 2151000, "long_term_debt": null, "total_debt": 2151000, "total_liabilities": 41925000, "total_equity": 36807000, "shares_outstanding": 14268000, "goodwill_and_intangibles": 719000 }, "cash_flow": { "operating_cash_flow": 7959000, "capital_expenditure": 1530000, "free_cash_flow": 9489000, "dividends_paid": 378000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 110421, "ticker_id": 6917, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17615000", "ebitda": "21075000", "netIncome": "12894000", "grossProfit": "181994000", "depreciation": "None", "totalRevenue": "220181000", "costOfRevenue": "38187000", "interestIncome": "None", "incomeBeforeTax": "17232000", "interestExpense": "17000", "operatingIncome": "17615000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "4338000", "reportedCurrency": "USD", "netInterestIncome": "-17000", "nonInterestIncome": "None", "operatingExpenses": "164379000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "700000", "otherNonOperatingIncome": "-366000", "costofGoodsAndServicesSold": "38187000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3460000", "sellingGeneralAndAdministrative": "60838000", "netIncomeFromContinuingOperations": "12894000" }, "balance": { "goodwill": "None", "inventory": "16145000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "78732000", "longTermDebt": "None", "shortTermDebt": "2151000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "719000", "reportedCurrency": "USD", "retainedEarnings": "-92346000", "totalLiabilities": "41925000", "otherCurrentAssets": "4772000", "totalCurrentAssets": "48054000", "currentLongTermDebt": "None", "longTermInvestments": "2205000", "shortTermInvestments": "None", "currentNetReceivables": "3963000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30678000", "currentAccountsPayable": "7591000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24823000", "shortLongTermDebtTotal": "18183000", "totalShareholderEquity": "36807000", "capitalLeaseObligations": "18183000", "otherCurrentLiabilities": "12349000", "totalCurrentLiabilities": "25199000", "otherNonCurrentLiabilities": "694000", "totalNonCurrentLiabilities": "16726000", "cashAndShortTermInvestments": "23174000", "commonStockSharesOutstanding": "14268000", "intangibleAssetsExcludingGoodwill": "719000", "cashAndCashEquivalentsAtCarryingValue": "23174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3120000", "profitLoss": "None", "dividendPayout": "378000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-1186000", "operatingCashflow": "7959000", "capitalExpenditures": "1530000", "changeInReceivables": "-265000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8952000", "cashflowFromInvestment": "-1530000", "stockBasedCompensation": "1768000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "378000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1086000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9079000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3261000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 220181000, "cost_of_revenue": 38187000, "gross_profit": 181994000, "research_and_development": 700000, "selling_general_admin": 60838000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17615000, "depreciation_amortisation": 3460000, "ebitda": 21075000, "interest_expense": 17000, "interest_income": null, "other_non_operating": null, "pretax_income": 17232000, "tax_provision": 4338000, "effective_tax_rate": null, "net_income": 12894000, "net_income_continuing_ops": 12894000, "net_income_to_common": 12894000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23174000, "short_term_investments": null, "net_receivables": 3963000, "inventory": 16145000, "other_current_assets": null, "total_current_assets": 48054000, "net_ppe": null, "goodwill": null, "intangible_assets": 719000, "goodwill_and_intangibles": 719000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30678000, "total_assets": 78732000, "short_term_debt": 2151000, "accounts_payable": 7591000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25199000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16726000, "total_liabilities": 41925000, "total_debt": 2151000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -92346000, "total_equity": 36807000, "shares_outstanding": 14268000, "operating_cash_flow": 7959000, "stock_based_compensation": 1768000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1530000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1530000, "dividends_paid": 378000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8952000, "free_cash_flow": 9489000, "net_change_in_cash": 1086000 }, "raw_data": { "income": { "ebit": "17615000", "ebitda": "21075000", "netIncome": "12894000", "grossProfit": "181994000", "depreciation": "None", "totalRevenue": "220181000", "costOfRevenue": "38187000", "interestIncome": "None", "incomeBeforeTax": "17232000", "interestExpense": "17000", "operatingIncome": "17615000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "4338000", "reportedCurrency": "USD", "netInterestIncome": "-17000", "nonInterestIncome": "None", "operatingExpenses": "164379000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "700000", "otherNonOperatingIncome": "-366000", "costofGoodsAndServicesSold": "38187000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3460000", "sellingGeneralAndAdministrative": "60838000", "netIncomeFromContinuingOperations": "12894000" }, "balance": { "goodwill": "None", "inventory": "16145000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "78732000", "longTermDebt": "None", "shortTermDebt": "2151000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "719000", "reportedCurrency": "USD", "retainedEarnings": "-92346000", "totalLiabilities": "41925000", "otherCurrentAssets": "4772000", "totalCurrentAssets": "48054000", "currentLongTermDebt": "None", "longTermInvestments": "2205000", "shortTermInvestments": "None", "currentNetReceivables": "3963000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30678000", "currentAccountsPayable": "7591000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24823000", "shortLongTermDebtTotal": "18183000", "totalShareholderEquity": "36807000", "capitalLeaseObligations": "18183000", "otherCurrentLiabilities": "12349000", "totalCurrentLiabilities": "25199000", "otherNonCurrentLiabilities": "694000", "totalNonCurrentLiabilities": "16726000", "cashAndShortTermInvestments": "23174000", "commonStockSharesOutstanding": "14268000", "intangibleAssetsExcludingGoodwill": "719000", "cashAndCashEquivalentsAtCarryingValue": "23174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3120000", "profitLoss": "None", "dividendPayout": "378000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-1186000", "operatingCashflow": "7959000", "capitalExpenditures": "1530000", "changeInReceivables": "-265000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8952000", "cashflowFromInvestment": "-1530000", "stockBasedCompensation": "1768000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "378000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1086000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9079000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3261000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "income_statement": { "revenue": 232915000, "cost_of_revenue": 37964000, "gross_profit": 194951000, "ebit": 14781000, "ebitda": 19881000, "pretax_income": 14661000, "tax_provision": 3112000, "net_income": 11549000, "net_income_to_common": 11549000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22138000, "total_current_assets": 43868000, "total_assets": 58877000, "short_term_debt": 1184000, "long_term_debt": null, "total_debt": 1184000, "total_liabilities": 25623000, "total_equity": 33254000, "shares_outstanding": 14599000, "goodwill_and_intangibles": 851000 }, "cash_flow": { "operating_cash_flow": 18326000, "capital_expenditure": 2681000, "free_cash_flow": 21007000, "dividends_paid": 653000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 110426, "ticker_id": 6917, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14781000", "ebitda": "19881000", "netIncome": "11549000", "grossProfit": "194951000", "depreciation": "None", "totalRevenue": "232915000", "costOfRevenue": "37964000", "interestIncome": "None", "incomeBeforeTax": "14661000", "interestExpense": "120000", "operatingIncome": "15466000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "3112000", "reportedCurrency": "USD", "netInterestIncome": "-120000", "nonInterestIncome": "None", "operatingExpenses": "179485000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "900000", "otherNonOperatingIncome": "-685000", "costofGoodsAndServicesSold": "37964000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5100000", "sellingGeneralAndAdministrative": "67914000", "netIncomeFromContinuingOperations": "11549000" }, "balance": { "goodwill": "None", "inventory": "13888000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "58877000", "longTermDebt": "None", "shortTermDebt": "1184000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "851000", "reportedCurrency": "USD", "retainedEarnings": "-93307000", "totalLiabilities": "25623000", "otherCurrentAssets": "5232000", "totalCurrentAssets": "43868000", "currentLongTermDebt": "None", "longTermInvestments": "2205000", "shortTermInvestments": "None", "currentNetReceivables": "2610000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15009000", "currentAccountsPayable": "4611000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8126000", "shortLongTermDebtTotal": "1184000", "totalShareholderEquity": "33254000", "capitalLeaseObligations": "1184000", "otherCurrentLiabilities": "15607000", "totalCurrentLiabilities": "25019000", "otherNonCurrentLiabilities": "604000", "totalNonCurrentLiabilities": "604000", "cashAndShortTermInvestments": "22138000", "commonStockSharesOutstanding": "14599000", "intangibleAssetsExcludingGoodwill": "851000", "cashAndCashEquivalentsAtCarryingValue": "22138000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11549000", "profitLoss": "None", "dividendPayout": "653000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-152000", "operatingCashflow": "18326000", "capitalExpenditures": "2681000", "changeInReceivables": "-539000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12422000", "cashflowFromInvestment": "-2681000", "stockBasedCompensation": "4919000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "653000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3223000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11651000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 232915000, "cost_of_revenue": 37964000, "gross_profit": 194951000, "research_and_development": 900000, "selling_general_admin": 67914000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14781000, "depreciation_amortisation": 5100000, "ebitda": 19881000, "interest_expense": 120000, "interest_income": null, "other_non_operating": null, "pretax_income": 14661000, "tax_provision": 3112000, "effective_tax_rate": null, "net_income": 11549000, "net_income_continuing_ops": 11549000, "net_income_to_common": 11549000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22138000, "short_term_investments": null, "net_receivables": 2610000, "inventory": 13888000, "other_current_assets": null, "total_current_assets": 43868000, "net_ppe": null, "goodwill": null, "intangible_assets": 851000, "goodwill_and_intangibles": 851000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15009000, "total_assets": 58877000, "short_term_debt": 1184000, "accounts_payable": 4611000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25019000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 604000, "total_liabilities": 25623000, "total_debt": 1184000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -93307000, "total_equity": 33254000, "shares_outstanding": 14599000, "operating_cash_flow": 18326000, "stock_based_compensation": 4919000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2681000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2681000, "dividends_paid": 653000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12422000, "free_cash_flow": 21007000, "net_change_in_cash": 3223000 }, "raw_data": { "income": { "ebit": "14781000", "ebitda": "19881000", "netIncome": "11549000", "grossProfit": "194951000", "depreciation": "None", "totalRevenue": "232915000", "costOfRevenue": "37964000", "interestIncome": "None", "incomeBeforeTax": "14661000", "interestExpense": "120000", "operatingIncome": "15466000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "3112000", "reportedCurrency": "USD", "netInterestIncome": "-120000", "nonInterestIncome": "None", "operatingExpenses": "179485000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "900000", "otherNonOperatingIncome": "-685000", "costofGoodsAndServicesSold": "37964000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5100000", "sellingGeneralAndAdministrative": "67914000", "netIncomeFromContinuingOperations": "11549000" }, "balance": { "goodwill": "None", "inventory": "13888000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "58877000", "longTermDebt": "None", "shortTermDebt": "1184000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "851000", "reportedCurrency": "USD", "retainedEarnings": "-93307000", "totalLiabilities": "25623000", "otherCurrentAssets": "5232000", "totalCurrentAssets": "43868000", "currentLongTermDebt": "None", "longTermInvestments": "2205000", "shortTermInvestments": "None", "currentNetReceivables": "2610000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15009000", "currentAccountsPayable": "4611000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8126000", "shortLongTermDebtTotal": "1184000", "totalShareholderEquity": "33254000", "capitalLeaseObligations": "1184000", "otherCurrentLiabilities": "15607000", "totalCurrentLiabilities": "25019000", "otherNonCurrentLiabilities": "604000", "totalNonCurrentLiabilities": "604000", "cashAndShortTermInvestments": "22138000", "commonStockSharesOutstanding": "14599000", "intangibleAssetsExcludingGoodwill": "851000", "cashAndCashEquivalentsAtCarryingValue": "22138000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11549000", "profitLoss": "None", "dividendPayout": "653000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-152000", "operatingCashflow": "18326000", "capitalExpenditures": "2681000", "changeInReceivables": "-539000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12422000", "cashflowFromInvestment": "-2681000", "stockBasedCompensation": "4919000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "653000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3223000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11651000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "income_statement": { "revenue": 225958000, "cost_of_revenue": 37973000, "gross_profit": 187985000, "ebit": 9553000, "ebitda": 11448000, "pretax_income": 9230000, "tax_provision": 1801000, "net_income": 7429000, "net_income_to_common": 7429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18824000, "total_current_assets": 43188000, "total_assets": 55273000, "short_term_debt": 1454000, "long_term_debt": null, "total_debt": 1454000, "total_liabilities": 28074000, "total_equity": 27199000, "shares_outstanding": 14980000, "goodwill_and_intangibles": 983000 }, "cash_flow": { "operating_cash_flow": 17789000, "capital_expenditure": 2506000, "free_cash_flow": 20295000, "dividends_paid": 701000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 110431, "ticker_id": 6917, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9553000", "ebitda": "11448000", "netIncome": "7429000", "grossProfit": "187985000", "depreciation": "None", "totalRevenue": "225958000", "costOfRevenue": "37973000", "interestIncome": "731000", "incomeBeforeTax": "9230000", "interestExpense": "323000", "operatingIncome": "9491000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "1801000", "reportedCurrency": "USD", "netInterestIncome": "-323000", "nonInterestIncome": "None", "operatingExpenses": "178171000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1100000", "otherNonOperatingIncome": "-261000", "costofGoodsAndServicesSold": "37973000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1895000", "sellingGeneralAndAdministrative": "69551000", "netIncomeFromContinuingOperations": "7429000" }, "balance": { "goodwill": "None", "inventory": "13753000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "55273000", "longTermDebt": "None", "shortTermDebt": "1454000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "983000", "reportedCurrency": "USD", "retainedEarnings": "-99960000", "totalLiabilities": "28074000", "otherCurrentAssets": "7309000", "totalCurrentAssets": "43188000", "currentLongTermDebt": "1454000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "3302000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12085000", "currentAccountsPayable": "5180000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7131000", "shortLongTermDebtTotal": "1454000", "totalShareholderEquity": "27199000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17971000", "totalCurrentLiabilities": "26195000", "otherNonCurrentLiabilities": "1879000", "totalNonCurrentLiabilities": "1879000", "cashAndShortTermInvestments": "18824000", "commonStockSharesOutstanding": "14980000", "intangibleAssetsExcludingGoodwill": "983000", "cashAndCashEquivalentsAtCarryingValue": "18824000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7429000", "profitLoss": "None", "dividendPayout": "701000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-64000", "operatingCashflow": "17789000", "capitalExpenditures": "2506000", "changeInReceivables": "14000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11121000", "cashflowFromInvestment": "-4506000", "stockBasedCompensation": "5525000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "701000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2162000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7822000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1895000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 225958000, "cost_of_revenue": 37973000, "gross_profit": 187985000, "research_and_development": 1100000, "selling_general_admin": 69551000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9553000, "depreciation_amortisation": 1895000, "ebitda": 11448000, "interest_expense": 323000, "interest_income": null, "other_non_operating": null, "pretax_income": 9230000, "tax_provision": 1801000, "effective_tax_rate": null, "net_income": 7429000, "net_income_continuing_ops": 7429000, "net_income_to_common": 7429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18824000, "short_term_investments": null, "net_receivables": 3302000, "inventory": 13753000, "other_current_assets": null, "total_current_assets": 43188000, "net_ppe": null, "goodwill": null, "intangible_assets": 983000, "goodwill_and_intangibles": 983000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12085000, "total_assets": 55273000, "short_term_debt": 1454000, "accounts_payable": 5180000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26195000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1879000, "total_liabilities": 28074000, "total_debt": 1454000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -99960000, "total_equity": 27199000, "shares_outstanding": 14980000, "operating_cash_flow": 17789000, "stock_based_compensation": 5525000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2506000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4506000, "dividends_paid": 701000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11121000, "free_cash_flow": 20295000, "net_change_in_cash": 2162000 }, "raw_data": { "income": { "ebit": "9553000", "ebitda": "11448000", "netIncome": "7429000", "grossProfit": "187985000", "depreciation": "None", "totalRevenue": "225958000", "costOfRevenue": "37973000", "interestIncome": "731000", "incomeBeforeTax": "9230000", "interestExpense": "323000", "operatingIncome": "9491000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "1801000", "reportedCurrency": "USD", "netInterestIncome": "-323000", "nonInterestIncome": "None", "operatingExpenses": "178171000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1100000", "otherNonOperatingIncome": "-261000", "costofGoodsAndServicesSold": "37973000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1895000", "sellingGeneralAndAdministrative": "69551000", "netIncomeFromContinuingOperations": "7429000" }, "balance": { "goodwill": "None", "inventory": "13753000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "55273000", "longTermDebt": "None", "shortTermDebt": "1454000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "983000", "reportedCurrency": "USD", "retainedEarnings": "-99960000", "totalLiabilities": "28074000", "otherCurrentAssets": "7309000", "totalCurrentAssets": "43188000", "currentLongTermDebt": "1454000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "3302000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12085000", "currentAccountsPayable": "5180000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7131000", "shortLongTermDebtTotal": "1454000", "totalShareholderEquity": "27199000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17971000", "totalCurrentLiabilities": "26195000", "otherNonCurrentLiabilities": "1879000", "totalNonCurrentLiabilities": "1879000", "cashAndShortTermInvestments": "18824000", "commonStockSharesOutstanding": "14980000", "intangibleAssetsExcludingGoodwill": "983000", "cashAndCashEquivalentsAtCarryingValue": "18824000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7429000", "profitLoss": "None", "dividendPayout": "701000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-64000", "operatingCashflow": "17789000", "capitalExpenditures": "2506000", "changeInReceivables": "14000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11121000", "cashflowFromInvestment": "-4506000", "stockBasedCompensation": "5525000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "701000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2162000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7822000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1895000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "income_statement": { "revenue": 203204000, "cost_of_revenue": 34848000, "gross_profit": 168356000, "ebit": 10004000, "ebitda": 11329000, "pretax_income": 9548000, "tax_provision": 3787000, "net_income": 5761000, "net_income_to_common": 5761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16652000, "total_current_assets": 38938000, "total_assets": 51142000, "short_term_debt": 2000000, "long_term_debt": 3412000, "total_debt": 5412000, "total_liabilities": 29195000, "total_equity": 21947000, "shares_outstanding": 14136000, "goodwill_and_intangibles": 1115000 }, "cash_flow": { "operating_cash_flow": 13256000, "capital_expenditure": 4649000, "free_cash_flow": 17905000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 110436, "ticker_id": 6917, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10004000", "ebitda": "11329000", "netIncome": "5761000", "grossProfit": "168356000", "depreciation": "None", "totalRevenue": "203204000", "costOfRevenue": "34848000", "interestIncome": "723000", "incomeBeforeTax": "9548000", "interestExpense": "456000", "operatingIncome": "10323000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "3787000", "reportedCurrency": "USD", "netInterestIncome": "-456000", "nonInterestIncome": "None", "operatingExpenses": "158033000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1200000", "otherNonOperatingIncome": "-319000", "costofGoodsAndServicesSold": "34848000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1325000", "sellingGeneralAndAdministrative": "59840000", "netIncomeFromContinuingOperations": "5761000" }, "balance": { "goodwill": "0", "inventory": "13627000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "51142000", "longTermDebt": "3412000", "shortTermDebt": "2000000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "1115000", "reportedCurrency": "USD", "retainedEarnings": "-102731000", "totalLiabilities": "29195000", "otherCurrentAssets": "6141000", "totalCurrentAssets": "38938000", "currentLongTermDebt": "2000000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "2518000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12204000", "currentAccountsPayable": "3813000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6587000", "shortLongTermDebtTotal": "5412000", "totalShareholderEquity": "21947000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16846000", "totalCurrentLiabilities": "23805000", "otherNonCurrentLiabilities": "1978000", "totalNonCurrentLiabilities": "5390000", "cashAndShortTermInvestments": "16652000", "commonStockSharesOutstanding": "14136000", "intangibleAssetsExcludingGoodwill": "1115000", "cashAndCashEquivalentsAtCarryingValue": "16652000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5761000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "2953000", "operatingCashflow": "13256000", "capitalExpenditures": "4649000", "changeInReceivables": "-730000", "changeInExchangeRate": "86000", "cashflowFromFinancing": "-3499000", "cashflowFromInvestment": "-4649000", "stockBasedCompensation": "3196000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5194000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1325000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 203204000, "cost_of_revenue": 34848000, "gross_profit": 168356000, "research_and_development": 1200000, "selling_general_admin": 59840000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10004000, "depreciation_amortisation": 1325000, "ebitda": 11329000, "interest_expense": 456000, "interest_income": null, "other_non_operating": null, "pretax_income": 9548000, "tax_provision": 3787000, "effective_tax_rate": null, "net_income": 5761000, "net_income_continuing_ops": 5761000, "net_income_to_common": 5761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16652000, "short_term_investments": 0, "net_receivables": 2518000, "inventory": 13627000, "other_current_assets": null, "total_current_assets": 38938000, "net_ppe": null, "goodwill": 0, "intangible_assets": 1115000, "goodwill_and_intangibles": 1115000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12204000, "total_assets": 51142000, "short_term_debt": 2000000, "accounts_payable": 3813000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23805000, "long_term_debt": 3412000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5390000, "total_liabilities": 29195000, "total_debt": 5412000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -102731000, "total_equity": 21947000, "shares_outstanding": 14136000, "operating_cash_flow": 13256000, "stock_based_compensation": 3196000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4649000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4649000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3499000, "free_cash_flow": 17905000, "net_change_in_cash": 5194000 }, "raw_data": { "income": { "ebit": "10004000", "ebitda": "11329000", "netIncome": "5761000", "grossProfit": "168356000", "depreciation": "None", "totalRevenue": "203204000", "costOfRevenue": "34848000", "interestIncome": "723000", "incomeBeforeTax": "9548000", "interestExpense": "456000", "operatingIncome": "10323000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "3787000", "reportedCurrency": "USD", "netInterestIncome": "-456000", "nonInterestIncome": "None", "operatingExpenses": "158033000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1200000", "otherNonOperatingIncome": "-319000", "costofGoodsAndServicesSold": "34848000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1325000", "sellingGeneralAndAdministrative": "59840000", "netIncomeFromContinuingOperations": "5761000" }, "balance": { "goodwill": "0", "inventory": "13627000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "51142000", "longTermDebt": "3412000", "shortTermDebt": "2000000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "1115000", "reportedCurrency": "USD", "retainedEarnings": "-102731000", "totalLiabilities": "29195000", "otherCurrentAssets": "6141000", "totalCurrentAssets": "38938000", "currentLongTermDebt": "2000000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "2518000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12204000", "currentAccountsPayable": "3813000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6587000", "shortLongTermDebtTotal": "5412000", "totalShareholderEquity": "21947000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16846000", "totalCurrentLiabilities": "23805000", "otherNonCurrentLiabilities": "1978000", "totalNonCurrentLiabilities": "5390000", "cashAndShortTermInvestments": "16652000", "commonStockSharesOutstanding": "14136000", "intangibleAssetsExcludingGoodwill": "1115000", "cashAndCashEquivalentsAtCarryingValue": "16652000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5761000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "2953000", "operatingCashflow": "13256000", "capitalExpenditures": "4649000", "changeInReceivables": "-730000", "changeInExchangeRate": "86000", "cashflowFromFinancing": "-3499000", "cashflowFromInvestment": "-4649000", "stockBasedCompensation": "3196000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5194000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1325000", "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": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "income_statement": { "revenue": 43716000, "cost_of_revenue": 9172000, "gross_profit": 34544000, "ebit": 1678000, "ebitda": 2392000, "pretax_income": 1656000, "tax_provision": 294000, "net_income": 1362000, "net_income_to_common": 1362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12483000, "total_current_assets": 39314000, "total_assets": 62127000, "short_term_debt": 1885000, "long_term_debt": null, "total_debt": 1885000, "total_liabilities": 28788000, "total_equity": 33339000, "shares_outstanding": 12660000, "goodwill_and_intangibles": 3659000 }, "cash_flow": { "operating_cash_flow": 4988000, "capital_expenditure": 1011000, "free_cash_flow": 5999000, "dividends_paid": 573000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 110397, "ticker_id": 6917, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1678000", "ebitda": "2392000", "netIncome": "1362000", "grossProfit": "34544000", "depreciation": "None", "totalRevenue": "43716000", "costOfRevenue": "9172000", "interestIncome": "24000", "incomeBeforeTax": "1656000", "interestExpense": "None", "operatingIncome": "1678000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "294000", "reportedCurrency": "USD", "netInterestIncome": "24000", "nonInterestIncome": "None", "operatingExpenses": "32866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9172000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "714000", "sellingGeneralAndAdministrative": "13865000", "netIncomeFromContinuingOperations": "1362000" }, "balance": { "goodwill": "472000", "inventory": "18382000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "62127000", "longTermDebt": "None", "shortTermDebt": "1885000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3187000", "reportedCurrency": "USD", "retainedEarnings": "-103656000", "totalLiabilities": "28788000", "otherCurrentAssets": "6029000", "totalCurrentAssets": "39314000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2420000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22813000", "currentAccountsPayable": "5147000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10206000", "totalShareholderEquity": "33339000", "capitalLeaseObligations": "10206000", "otherCurrentLiabilities": "13069000", "totalCurrentLiabilities": "20101000", "otherNonCurrentLiabilities": "366000", "totalNonCurrentLiabilities": "8687000", "cashAndShortTermInvestments": "12483000", "commonStockSharesOutstanding": "12660000", "intangibleAssetsExcludingGoodwill": "3187000", "cashAndCashEquivalentsAtCarryingValue": "12483000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1362000", "profitLoss": "None", "dividendPayout": "573000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "263000", "operatingCashflow": "4988000", "capitalExpenditures": "1011000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1598000", "cashflowFromInvestment": "-1010999", "stockBasedCompensation": "704000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "573000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1006000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "714000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43716000, "cost_of_revenue": 9172000, "gross_profit": 34544000, "research_and_development": null, "selling_general_admin": 13865000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1678000, "depreciation_amortisation": 714000, "ebitda": 2392000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1656000, "tax_provision": 294000, "effective_tax_rate": null, "net_income": 1362000, "net_income_continuing_ops": 1362000, "net_income_to_common": 1362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12483000, "short_term_investments": null, "net_receivables": 2420000, "inventory": 18382000, "other_current_assets": null, "total_current_assets": 39314000, "net_ppe": null, "goodwill": 472000, "intangible_assets": 3187000, "goodwill_and_intangibles": 3659000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22813000, "total_assets": 62127000, "short_term_debt": 1885000, "accounts_payable": 5147000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20101000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8687000, "total_liabilities": 28788000, "total_debt": 1885000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -103656000, "total_equity": 33339000, "shares_outstanding": 12660000, "operating_cash_flow": 4988000, "stock_based_compensation": 704000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1011000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1010999, "dividends_paid": 573000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1598000, "free_cash_flow": 5999000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1678000", "ebitda": "2392000", "netIncome": "1362000", "grossProfit": "34544000", "depreciation": "None", "totalRevenue": "43716000", "costOfRevenue": "9172000", "interestIncome": "24000", "incomeBeforeTax": "1656000", "interestExpense": "None", "operatingIncome": "1678000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "294000", "reportedCurrency": "USD", "netInterestIncome": "24000", "nonInterestIncome": "None", "operatingExpenses": "32866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9172000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "714000", "sellingGeneralAndAdministrative": "13865000", "netIncomeFromContinuingOperations": "1362000" }, "balance": { "goodwill": "472000", "inventory": "18382000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "62127000", "longTermDebt": "None", "shortTermDebt": "1885000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3187000", "reportedCurrency": "USD", "retainedEarnings": "-103656000", "totalLiabilities": "28788000", "otherCurrentAssets": "6029000", "totalCurrentAssets": "39314000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2420000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22813000", "currentAccountsPayable": "5147000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10206000", "totalShareholderEquity": "33339000", "capitalLeaseObligations": "10206000", "otherCurrentLiabilities": "13069000", "totalCurrentLiabilities": "20101000", "otherNonCurrentLiabilities": "366000", "totalNonCurrentLiabilities": "8687000", "cashAndShortTermInvestments": "12483000", "commonStockSharesOutstanding": "12660000", "intangibleAssetsExcludingGoodwill": "3187000", "cashAndCashEquivalentsAtCarryingValue": "12483000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1362000", "profitLoss": "None", "dividendPayout": "573000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "263000", "operatingCashflow": "4988000", "capitalExpenditures": "1011000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1598000", "cashflowFromInvestment": "-1010999", "stockBasedCompensation": "704000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "573000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1006000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "714000", "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": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "income_statement": { "revenue": 48931000, "cost_of_revenue": 12722000, "gross_profit": 36209000, "ebit": 487000, "ebitda": 1239000, "pretax_income": 473000, "tax_provision": 197000, "net_income": 276000, "net_income_to_common": 276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10181000, "total_current_assets": 38557000, "total_assets": 61169000, "short_term_debt": 1891000, "long_term_debt": null, "total_debt": 1891000, "total_liabilities": 28182000, "total_equity": 32987000, "shares_outstanding": 12745000, "goodwill_and_intangibles": 3788000 }, "cash_flow": { "operating_cash_flow": 2791000, "capital_expenditure": 1084000, "free_cash_flow": 3875000, "dividends_paid": 575000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 110398, "ticker_id": 6917, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "487000", "ebitda": "1239000", "netIncome": "276000", "grossProfit": "36209000", "depreciation": "None", "totalRevenue": "48931000", "costOfRevenue": "12722000", "interestIncome": "20000", "incomeBeforeTax": "473000", "interestExpense": "None", "operatingIncome": "487000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "197000", "reportedCurrency": "USD", "netInterestIncome": "20000", "nonInterestIncome": "None", "operatingExpenses": "35722000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12722000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "752000", "sellingGeneralAndAdministrative": "15827000", "netIncomeFromContinuingOperations": "276000" }, "balance": { "goodwill": "472000", "inventory": "18978000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "61169000", "longTermDebt": "None", "shortTermDebt": "1891000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3316000", "reportedCurrency": "USD", "retainedEarnings": "-103441000", "totalLiabilities": "28182000", "otherCurrentAssets": "4416000", "totalCurrentAssets": "38557000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4982000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22612000", "currentAccountsPayable": "4891000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10691000", "totalShareholderEquity": "32987000", "capitalLeaseObligations": "10691000", "otherCurrentLiabilities": "12231000", "totalCurrentLiabilities": "19013000", "otherNonCurrentLiabilities": "369000", "totalNonCurrentLiabilities": "9169000", "cashAndShortTermInvestments": "10181000", "commonStockSharesOutstanding": "12745000", "intangibleAssetsExcludingGoodwill": "3316000", "cashAndCashEquivalentsAtCarryingValue": "10181000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "276000", "profitLoss": "None", "dividendPayout": "575000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-350000", "operatingCashflow": "2791000", "capitalExpenditures": "1084000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-738000", "cashflowFromInvestment": "-4827000", "stockBasedCompensation": "553000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "575000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-163000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "752000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48931000, "cost_of_revenue": 12722000, "gross_profit": 36209000, "research_and_development": null, "selling_general_admin": 15827000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 487000, "depreciation_amortisation": 752000, "ebitda": 1239000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 473000, "tax_provision": 197000, "effective_tax_rate": null, "net_income": 276000, "net_income_continuing_ops": 276000, "net_income_to_common": 276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10181000, "short_term_investments": null, "net_receivables": 4982000, "inventory": 18978000, "other_current_assets": null, "total_current_assets": 38557000, "net_ppe": null, "goodwill": 472000, "intangible_assets": 3316000, "goodwill_and_intangibles": 3788000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22612000, "total_assets": 61169000, "short_term_debt": 1891000, "accounts_payable": 4891000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19013000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9169000, "total_liabilities": 28182000, "total_debt": 1891000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -103441000, "total_equity": 32987000, "shares_outstanding": 12745000, "operating_cash_flow": 2791000, "stock_based_compensation": 553000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1084000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4827000, "dividends_paid": 575000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -738000, "free_cash_flow": 3875000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "487000", "ebitda": "1239000", "netIncome": "276000", "grossProfit": "36209000", "depreciation": "None", "totalRevenue": "48931000", "costOfRevenue": "12722000", "interestIncome": "20000", "incomeBeforeTax": "473000", "interestExpense": "None", "operatingIncome": "487000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "197000", "reportedCurrency": "USD", "netInterestIncome": "20000", "nonInterestIncome": "None", "operatingExpenses": "35722000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12722000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "752000", "sellingGeneralAndAdministrative": "15827000", "netIncomeFromContinuingOperations": "276000" }, "balance": { "goodwill": "472000", "inventory": "18978000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "61169000", "longTermDebt": "None", "shortTermDebt": "1891000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3316000", "reportedCurrency": "USD", "retainedEarnings": "-103441000", "totalLiabilities": "28182000", "otherCurrentAssets": "4416000", "totalCurrentAssets": "38557000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4982000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22612000", "currentAccountsPayable": "4891000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10691000", "totalShareholderEquity": "32987000", "capitalLeaseObligations": "10691000", "otherCurrentLiabilities": "12231000", "totalCurrentLiabilities": "19013000", "otherNonCurrentLiabilities": "369000", "totalNonCurrentLiabilities": "9169000", "cashAndShortTermInvestments": "10181000", "commonStockSharesOutstanding": "12745000", "intangibleAssetsExcludingGoodwill": "3316000", "cashAndCashEquivalentsAtCarryingValue": "10181000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "276000", "profitLoss": "None", "dividendPayout": "575000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-350000", "operatingCashflow": "2791000", "capitalExpenditures": "1084000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-738000", "cashflowFromInvestment": "-4827000", "stockBasedCompensation": "553000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "575000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-163000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "752000", "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": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "income_statement": { "revenue": 47561000, "cost_of_revenue": 9745000, "gross_profit": 37816000, "ebit": 2268000, "ebitda": 2878000, "pretax_income": 2241000, "tax_provision": 86000, "net_income": 2155000, "net_income_to_common": 2155000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13091000, "total_current_assets": 45048000, "total_assets": 61579000, "short_term_debt": 1881000, "long_term_debt": null, "total_debt": 1881000, "total_liabilities": 28422000, "total_equity": 33156999, "shares_outstanding": 12946000, "goodwill_and_intangibles": 245000 }, "cash_flow": { "operating_cash_flow": -2305000, "capital_expenditure": 439000, "free_cash_flow": -1866000, "dividends_paid": 571000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 110399, "ticker_id": 6917, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2268000", "ebitda": "2878000", "netIncome": "2155000", "grossProfit": "37816000", "depreciation": "None", "totalRevenue": "47561000", "costOfRevenue": "9745000", "interestIncome": "87000", "incomeBeforeTax": "2241000", "interestExpense": "None", "operatingIncome": "2268000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "86000", "reportedCurrency": "USD", "netInterestIncome": "87000", "nonInterestIncome": "None", "operatingExpenses": "35548000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9745000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "610000", "sellingGeneralAndAdministrative": "17066000", "netIncomeFromContinuingOperations": "2155000" }, "balance": { "goodwill": "None", "inventory": "20594000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "61579000", "longTermDebt": "None", "shortTermDebt": "1881000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "245000", "reportedCurrency": "USD", "retainedEarnings": "-103141000", "totalLiabilities": "28422000", "otherCurrentAssets": "3640000", "totalCurrentAssets": "45048000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7723000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16531000", "currentAccountsPayable": "4356000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11191000", "totalShareholderEquity": "33156999", "capitalLeaseObligations": "11191000", "otherCurrentLiabilities": "12592000", "totalCurrentLiabilities": "18829000", "otherNonCurrentLiabilities": "283000", "totalNonCurrentLiabilities": "9593000", "cashAndShortTermInvestments": "13091000", "commonStockSharesOutstanding": "12946000", "intangibleAssetsExcludingGoodwill": "245000", "cashAndCashEquivalentsAtCarryingValue": "13091000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2155000", "profitLoss": "None", "dividendPayout": "571000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-29000", "operatingCashflow": "-2305000", "capitalExpenditures": "439000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4297000", "cashflowFromInvestment": "-439000", "stockBasedCompensation": "826000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "571000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3862000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "610000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47561000, "cost_of_revenue": 9745000, "gross_profit": 37816000, "research_and_development": null, "selling_general_admin": 17066000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2268000, "depreciation_amortisation": 610000, "ebitda": 2878000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2241000, "tax_provision": 86000, "effective_tax_rate": null, "net_income": 2155000, "net_income_continuing_ops": 2155000, "net_income_to_common": 2155000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13091000, "short_term_investments": null, "net_receivables": 7723000, "inventory": 20594000, "other_current_assets": null, "total_current_assets": 45048000, "net_ppe": null, "goodwill": null, "intangible_assets": 245000, "goodwill_and_intangibles": 245000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16531000, "total_assets": 61579000, "short_term_debt": 1881000, "accounts_payable": 4356000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18829000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9593000, "total_liabilities": 28422000, "total_debt": 1881000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -103141000, "total_equity": 33156999, "shares_outstanding": 12946000, "operating_cash_flow": -2305000, "stock_based_compensation": 826000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 439000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -439000, "dividends_paid": 571000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4297000, "free_cash_flow": -1866000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2268000", "ebitda": "2878000", "netIncome": "2155000", "grossProfit": "37816000", "depreciation": "None", "totalRevenue": "47561000", "costOfRevenue": "9745000", "interestIncome": "87000", "incomeBeforeTax": "2241000", "interestExpense": "None", "operatingIncome": "2268000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "86000", "reportedCurrency": "USD", "netInterestIncome": "87000", "nonInterestIncome": "None", "operatingExpenses": "35548000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9745000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "610000", "sellingGeneralAndAdministrative": "17066000", "netIncomeFromContinuingOperations": "2155000" }, "balance": { "goodwill": "None", "inventory": "20594000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "61579000", "longTermDebt": "None", "shortTermDebt": "1881000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "245000", "reportedCurrency": "USD", "retainedEarnings": "-103141000", "totalLiabilities": "28422000", "otherCurrentAssets": "3640000", "totalCurrentAssets": "45048000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7723000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16531000", "currentAccountsPayable": "4356000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11191000", "totalShareholderEquity": "33156999", "capitalLeaseObligations": "11191000", "otherCurrentLiabilities": "12592000", "totalCurrentLiabilities": "18829000", "otherNonCurrentLiabilities": "283000", "totalNonCurrentLiabilities": "9593000", "cashAndShortTermInvestments": "13091000", "commonStockSharesOutstanding": "12946000", "intangibleAssetsExcludingGoodwill": "245000", "cashAndCashEquivalentsAtCarryingValue": "13091000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2155000", "profitLoss": "None", "dividendPayout": "571000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-29000", "operatingCashflow": "-2305000", "capitalExpenditures": "439000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4297000", "cashflowFromInvestment": "-439000", "stockBasedCompensation": "826000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "571000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3862000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "610000", "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": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "income_statement": { "revenue": 55114000, "cost_of_revenue": 11065000, "gross_profit": 44049000, "ebit": 2148000, "ebitda": 2898000, "pretax_income": 2396000, "tax_provision": 437000, "net_income": 1959000, "net_income_to_common": 1959000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21595000, "total_current_assets": 45790000, "total_assets": 68527000, "short_term_debt": 1886000, "long_term_debt": null, "total_debt": 1886000, "total_liabilities": 38638000, "total_equity": 29889000, "shares_outstanding": 13128000, "goodwill_and_intangibles": 257000 }, "cash_flow": { "operating_cash_flow": 1034000, "capital_expenditure": 199000, "free_cash_flow": 1233000, "dividends_paid": 562000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 110400, "ticker_id": 6917, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2148000", "ebitda": "2898000", "netIncome": "1959000", "grossProfit": "44049000", "depreciation": "None", "totalRevenue": "55114000", "costOfRevenue": "11065000", "interestIncome": "111000", "incomeBeforeTax": "2396000", "interestExpense": "None", "operatingIncome": "2148000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "437000", "reportedCurrency": "USD", "netInterestIncome": "111000", "nonInterestIncome": "None", "operatingExpenses": "41901000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11065000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "750000", "sellingGeneralAndAdministrative": "18679000", "netIncomeFromContinuingOperations": "1959000" }, "balance": { "goodwill": "None", "inventory": "17467000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "68527000", "longTermDebt": "None", "shortTermDebt": "1886000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "257000", "reportedCurrency": "USD", "retainedEarnings": "-106478000", "totalLiabilities": "38638000", "otherCurrentAssets": "4641000", "totalCurrentAssets": "45790000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2087000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22737000", "currentAccountsPayable": "5757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12769000", "totalShareholderEquity": "29889000", "capitalLeaseObligations": "11678000", "otherCurrentLiabilities": "19246000", "totalCurrentLiabilities": "27549000", "otherNonCurrentLiabilities": "289000", "totalNonCurrentLiabilities": "11089000", "cashAndShortTermInvestments": "21595000", "commonStockSharesOutstanding": "13128000", "intangibleAssetsExcludingGoodwill": "257000", "cashAndCashEquivalentsAtCarryingValue": "21595000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1959000", "profitLoss": "None", "dividendPayout": "562000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "1860000", "operatingCashflow": "1034000", "capitalExpenditures": "199000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3243000", "cashflowFromInvestment": "-199000", "stockBasedCompensation": "1542000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "562000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4697000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "750000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 55114000, "cost_of_revenue": 11065000, "gross_profit": 44049000, "research_and_development": 400000, "selling_general_admin": 18679000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2148000, "depreciation_amortisation": 750000, "ebitda": 2898000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2396000, "tax_provision": 437000, "effective_tax_rate": null, "net_income": 1959000, "net_income_continuing_ops": 1959000, "net_income_to_common": 1959000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21595000, "short_term_investments": null, "net_receivables": 2087000, "inventory": 17467000, "other_current_assets": null, "total_current_assets": 45790000, "net_ppe": null, "goodwill": null, "intangible_assets": 257000, "goodwill_and_intangibles": 257000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22737000, "total_assets": 68527000, "short_term_debt": 1886000, "accounts_payable": 5757000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27549000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11089000, "total_liabilities": 38638000, "total_debt": 1886000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -106478000, "total_equity": 29889000, "shares_outstanding": 13128000, "operating_cash_flow": 1034000, "stock_based_compensation": 1542000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 199000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -199000, "dividends_paid": 562000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3243000, "free_cash_flow": 1233000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2148000", "ebitda": "2898000", "netIncome": "1959000", "grossProfit": "44049000", "depreciation": "None", "totalRevenue": "55114000", "costOfRevenue": "11065000", "interestIncome": "111000", "incomeBeforeTax": "2396000", "interestExpense": "None", "operatingIncome": "2148000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "437000", "reportedCurrency": "USD", "netInterestIncome": "111000", "nonInterestIncome": "None", "operatingExpenses": "41901000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11065000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "750000", "sellingGeneralAndAdministrative": "18679000", "netIncomeFromContinuingOperations": "1959000" }, "balance": { "goodwill": "None", "inventory": "17467000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "68527000", "longTermDebt": "None", "shortTermDebt": "1886000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "257000", "reportedCurrency": "USD", "retainedEarnings": "-106478000", "totalLiabilities": "38638000", "otherCurrentAssets": "4641000", "totalCurrentAssets": "45790000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2087000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22737000", "currentAccountsPayable": "5757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12769000", "totalShareholderEquity": "29889000", "capitalLeaseObligations": "11678000", "otherCurrentLiabilities": "19246000", "totalCurrentLiabilities": "27549000", "otherNonCurrentLiabilities": "289000", "totalNonCurrentLiabilities": "11089000", "cashAndShortTermInvestments": "21595000", "commonStockSharesOutstanding": "13128000", "intangibleAssetsExcludingGoodwill": "257000", "cashAndCashEquivalentsAtCarryingValue": "21595000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1959000", "profitLoss": "None", "dividendPayout": "562000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "1860000", "operatingCashflow": "1034000", "capitalExpenditures": "199000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3243000", "cashflowFromInvestment": "-199000", "stockBasedCompensation": "1542000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "562000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4697000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "750000", "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": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "income_statement": { "revenue": 58440000, "cost_of_revenue": 11113000, "gross_profit": 47327000, "ebit": 4053000, "ebitda": 4856000, "pretax_income": 4180000, "tax_provision": 710000, "net_income": 3470000, "net_income_to_common": 3470000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21595000, "total_current_assets": 45790000, "total_assets": 68527000, "short_term_debt": 1886000, "long_term_debt": null, "total_debt": 1886000, "total_liabilities": 38638000, "total_equity": 29889000, "shares_outstanding": 13300000, "goodwill_and_intangibles": 257000 }, "cash_flow": { "operating_cash_flow": 2228000, "capital_expenditure": 331000, "free_cash_flow": 2559000, "dividends_paid": 503000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 110402, "ticker_id": 6917, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4053000", "ebitda": "4856000", "netIncome": "3470000", "grossProfit": "47327000", "depreciation": "None", "totalRevenue": "58440000", "costOfRevenue": "11113000", "interestIncome": "131000", "incomeBeforeTax": "4180000", "interestExpense": "None", "operatingIncome": "4053000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "710000", "reportedCurrency": "USD", "netInterestIncome": "131000", "nonInterestIncome": "None", "operatingExpenses": "43274000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11113000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "803000", "sellingGeneralAndAdministrative": "17066000", "netIncomeFromContinuingOperations": "3470000" }, "balance": { "goodwill": "None", "inventory": "17467000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "68527000", "longTermDebt": "None", "shortTermDebt": "1886000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "257000", "reportedCurrency": "USD", "retainedEarnings": "-106478000", "totalLiabilities": "38638000", "otherCurrentAssets": "4641000", "totalCurrentAssets": "45790000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2087000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22737000", "currentAccountsPayable": "5757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12769000", "totalShareholderEquity": "29889000", "capitalLeaseObligations": "12358000", "otherCurrentLiabilities": "19246000", "totalCurrentLiabilities": "27549000", "otherNonCurrentLiabilities": "218000", "totalNonCurrentLiabilities": "11089000", "cashAndShortTermInvestments": "21595000", "commonStockSharesOutstanding": "13300000", "intangibleAssetsExcludingGoodwill": "257000", "cashAndCashEquivalentsAtCarryingValue": "21595000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3470000", "profitLoss": "None", "dividendPayout": "503000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-4603000", "operatingCashflow": "2228000", "capitalExpenditures": "331000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1127000", "cashflowFromInvestment": "-331000", "stockBasedCompensation": "1521000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "503000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1245000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "803000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 58440000, "cost_of_revenue": 11113000, "gross_profit": 47327000, "research_and_development": 400000, "selling_general_admin": 17066000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4053000, "depreciation_amortisation": 803000, "ebitda": 4856000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 4180000, "tax_provision": 710000, "effective_tax_rate": null, "net_income": 3470000, "net_income_continuing_ops": 3470000, "net_income_to_common": 3470000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21595000, "short_term_investments": null, "net_receivables": 2087000, "inventory": 17467000, "other_current_assets": null, "total_current_assets": 45790000, "net_ppe": null, "goodwill": null, "intangible_assets": 257000, "goodwill_and_intangibles": 257000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22737000, "total_assets": 68527000, "short_term_debt": 1886000, "accounts_payable": 5757000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27549000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11089000, "total_liabilities": 38638000, "total_debt": 1886000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -106478000, "total_equity": 29889000, "shares_outstanding": 13300000, "operating_cash_flow": 2228000, "stock_based_compensation": 1521000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 331000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -331000, "dividends_paid": 503000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1127000, "free_cash_flow": 2559000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4053000", "ebitda": "4856000", "netIncome": "3470000", "grossProfit": "47327000", "depreciation": "None", "totalRevenue": "58440000", "costOfRevenue": "11113000", "interestIncome": "131000", "incomeBeforeTax": "4180000", "interestExpense": "None", "operatingIncome": "4053000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "710000", "reportedCurrency": "USD", "netInterestIncome": "131000", "nonInterestIncome": "None", "operatingExpenses": "43274000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11113000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "803000", "sellingGeneralAndAdministrative": "17066000", "netIncomeFromContinuingOperations": "3470000" }, "balance": { "goodwill": "None", "inventory": "17467000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "68527000", "longTermDebt": "None", "shortTermDebt": "1886000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "257000", "reportedCurrency": "USD", "retainedEarnings": "-106478000", "totalLiabilities": "38638000", "otherCurrentAssets": "4641000", "totalCurrentAssets": "45790000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2087000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22737000", "currentAccountsPayable": "5757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12769000", "totalShareholderEquity": "29889000", "capitalLeaseObligations": "12358000", "otherCurrentLiabilities": "19246000", "totalCurrentLiabilities": "27549000", "otherNonCurrentLiabilities": "218000", "totalNonCurrentLiabilities": "11089000", "cashAndShortTermInvestments": "21595000", "commonStockSharesOutstanding": "13300000", "intangibleAssetsExcludingGoodwill": "257000", "cashAndCashEquivalentsAtCarryingValue": "21595000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3470000", "profitLoss": "None", "dividendPayout": "503000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-4603000", "operatingCashflow": "2228000", "capitalExpenditures": "331000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1127000", "cashflowFromInvestment": "-331000", "stockBasedCompensation": "1521000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "503000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1245000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "803000", "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": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "income_statement": { "revenue": 67762000, "cost_of_revenue": 13195000, "gross_profit": 54567000, "ebit": 3428000, "ebitda": 4234000, "pretax_income": 3089000, "tax_provision": 539000, "net_income": 2550000, "net_income_to_common": 2550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14596000, "total_current_assets": 38815000, "total_assets": 61460000, "short_term_debt": 1897000, "long_term_debt": null, "total_debt": 1897000, "total_liabilities": 33763000, "total_equity": 27697000, "shares_outstanding": 13177000, "goodwill_and_intangibles": 290000 }, "cash_flow": { "operating_cash_flow": 9199000, "capital_expenditure": 492000, "free_cash_flow": 9691000, "dividends_paid": 502000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 110403, "ticker_id": 6917, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3428000", "ebitda": "4234000", "netIncome": "2550000", "grossProfit": "54567000", "depreciation": "None", "totalRevenue": "67762000", "costOfRevenue": "13195000", "interestIncome": "130000", "incomeBeforeTax": "3089000", "interestExpense": "None", "operatingIncome": "3428000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "539000", "reportedCurrency": "USD", "netInterestIncome": "130000", "nonInterestIncome": "None", "operatingExpenses": "51139000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "806000", "sellingGeneralAndAdministrative": "18614000", "netIncomeFromContinuingOperations": "2550000" }, "balance": { "goodwill": "None", "inventory": "16914000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "61460000", "longTermDebt": "None", "shortTermDebt": "1897000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "290000", "reportedCurrency": "USD", "retainedEarnings": "-108526000", "totalLiabilities": "33763000", "otherCurrentAssets": "3451000", "totalCurrentAssets": "38815000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3854000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22645000", "currentAccountsPayable": "5270000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13363000", "totalShareholderEquity": "27697000", "capitalLeaseObligations": "12769000", "otherCurrentLiabilities": "14858000", "totalCurrentLiabilities": "22072000", "otherNonCurrentLiabilities": "206000", "totalNonCurrentLiabilities": "11691000", "cashAndShortTermInvestments": "14596000", "commonStockSharesOutstanding": "13177000", "intangibleAssetsExcludingGoodwill": "290000", "cashAndCashEquivalentsAtCarryingValue": "14596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2550000", "profitLoss": "None", "dividendPayout": "502000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-970000", "operatingCashflow": "9199000", "capitalExpenditures": "492000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1400000", "cashflowFromInvestment": "-492000", "stockBasedCompensation": "1722000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "502000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-898000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "806000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 67762000, "cost_of_revenue": 13195000, "gross_profit": 54567000, "research_and_development": null, "selling_general_admin": 18614000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3428000, "depreciation_amortisation": 806000, "ebitda": 4234000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 3089000, "tax_provision": 539000, "effective_tax_rate": null, "net_income": 2550000, "net_income_continuing_ops": 2550000, "net_income_to_common": 2550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14596000, "short_term_investments": null, "net_receivables": 3854000, "inventory": 16914000, "other_current_assets": null, "total_current_assets": 38815000, "net_ppe": null, "goodwill": null, "intangible_assets": 290000, "goodwill_and_intangibles": 290000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22645000, "total_assets": 61460000, "short_term_debt": 1897000, "accounts_payable": 5270000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22072000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11691000, "total_liabilities": 33763000, "total_debt": 1897000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -108526000, "total_equity": 27697000, "shares_outstanding": 13177000, "operating_cash_flow": 9199000, "stock_based_compensation": 1722000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 492000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -492000, "dividends_paid": 502000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1400000, "free_cash_flow": 9691000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3428000", "ebitda": "4234000", "netIncome": "2550000", "grossProfit": "54567000", "depreciation": "None", "totalRevenue": "67762000", "costOfRevenue": "13195000", "interestIncome": "130000", "incomeBeforeTax": "3089000", "interestExpense": "None", "operatingIncome": "3428000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "539000", "reportedCurrency": "USD", "netInterestIncome": "130000", "nonInterestIncome": "None", "operatingExpenses": "51139000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "806000", "sellingGeneralAndAdministrative": "18614000", "netIncomeFromContinuingOperations": "2550000" }, "balance": { "goodwill": "None", "inventory": "16914000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "61460000", "longTermDebt": "None", "shortTermDebt": "1897000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "290000", "reportedCurrency": "USD", "retainedEarnings": "-108526000", "totalLiabilities": "33763000", "otherCurrentAssets": "3451000", "totalCurrentAssets": "38815000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3854000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22645000", "currentAccountsPayable": "5270000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13363000", "totalShareholderEquity": "27697000", "capitalLeaseObligations": "12769000", "otherCurrentLiabilities": "14858000", "totalCurrentLiabilities": "22072000", "otherNonCurrentLiabilities": "206000", "totalNonCurrentLiabilities": "11691000", "cashAndShortTermInvestments": "14596000", "commonStockSharesOutstanding": "13177000", "intangibleAssetsExcludingGoodwill": "290000", "cashAndCashEquivalentsAtCarryingValue": "14596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2550000", "profitLoss": "None", "dividendPayout": "502000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-970000", "operatingCashflow": "9199000", "capitalExpenditures": "492000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1400000", "cashflowFromInvestment": "-492000", "stockBasedCompensation": "1722000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "502000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-898000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "806000", "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": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "income_statement": { "revenue": 47214000, "cost_of_revenue": 9491000, "gross_profit": 37723000, "ebit": 2570000, "ebitda": 3367000, "pretax_income": 2578000, "tax_provision": 752000, "net_income": 1826000, "net_income_to_common": 1826000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14596000, "total_current_assets": 38815000, "total_assets": 61460000, "short_term_debt": 1897000, "long_term_debt": null, "total_debt": 1897000, "total_liabilities": 33763000, "total_equity": 27697000, "shares_outstanding": 12824000, "goodwill_and_intangibles": 290000 }, "cash_flow": { "operating_cash_flow": -583000, "capital_expenditure": 349000, "free_cash_flow": -234000, "dividends_paid": 500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 110404, "ticker_id": 6917, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2570000", "ebitda": "3367000", "netIncome": "1826000", "grossProfit": "37723000", "depreciation": "None", "totalRevenue": "47214000", "costOfRevenue": "9491000", "interestIncome": "59000", "incomeBeforeTax": "2578000", "interestExpense": "None", "operatingIncome": "2570000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "752000", "reportedCurrency": "USD", "netInterestIncome": "59000", "nonInterestIncome": "None", "operatingExpenses": "35153000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9491000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "797000", "sellingGeneralAndAdministrative": "14848000", "netIncomeFromContinuingOperations": "1826000" }, "balance": { "goodwill": "None", "inventory": "16914000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "61460000", "longTermDebt": "None", "shortTermDebt": "1897000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "290000", "reportedCurrency": "USD", "retainedEarnings": "-108526000", "totalLiabilities": "33763000", "otherCurrentAssets": "4337000", "totalCurrentAssets": "38815000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2968000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22645000", "currentAccountsPayable": "5270000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13363000", "totalShareholderEquity": "27697000", "capitalLeaseObligations": "13363000", "otherCurrentLiabilities": "14858000", "totalCurrentLiabilities": "22072000", "otherNonCurrentLiabilities": "225000", "totalNonCurrentLiabilities": "11691000", "cashAndShortTermInvestments": "14596000", "commonStockSharesOutstanding": "12824000", "intangibleAssetsExcludingGoodwill": "290000", "cashAndCashEquivalentsAtCarryingValue": "14596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1826000", "profitLoss": "None", "dividendPayout": "500000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-1503000", "operatingCashflow": "-583000", "capitalExpenditures": "349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1828000", "cashflowFromInvestment": "-345000", "stockBasedCompensation": "917000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1461000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "797000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47214000, "cost_of_revenue": 9491000, "gross_profit": 37723000, "research_and_development": 300000, "selling_general_admin": 14848000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2570000, "depreciation_amortisation": 797000, "ebitda": 3367000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2578000, "tax_provision": 752000, "effective_tax_rate": null, "net_income": 1826000, "net_income_continuing_ops": 1826000, "net_income_to_common": 1826000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14596000, "short_term_investments": null, "net_receivables": 2968000, "inventory": 16914000, "other_current_assets": null, "total_current_assets": 38815000, "net_ppe": null, "goodwill": null, "intangible_assets": 290000, "goodwill_and_intangibles": 290000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22645000, "total_assets": 61460000, "short_term_debt": 1897000, "accounts_payable": 5270000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22072000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11691000, "total_liabilities": 33763000, "total_debt": 1897000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -108526000, "total_equity": 27697000, "shares_outstanding": 12824000, "operating_cash_flow": -583000, "stock_based_compensation": 917000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 349000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -345000, "dividends_paid": 500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1828000, "free_cash_flow": -234000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2570000", "ebitda": "3367000", "netIncome": "1826000", "grossProfit": "37723000", "depreciation": "None", "totalRevenue": "47214000", "costOfRevenue": "9491000", "interestIncome": "59000", "incomeBeforeTax": "2578000", "interestExpense": "None", "operatingIncome": "2570000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "752000", "reportedCurrency": "USD", "netInterestIncome": "59000", "nonInterestIncome": "None", "operatingExpenses": "35153000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9491000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "797000", "sellingGeneralAndAdministrative": "14848000", "netIncomeFromContinuingOperations": "1826000" }, "balance": { "goodwill": "None", "inventory": "16914000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "61460000", "longTermDebt": "None", "shortTermDebt": "1897000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "290000", "reportedCurrency": "USD", "retainedEarnings": "-108526000", "totalLiabilities": "33763000", "otherCurrentAssets": "4337000", "totalCurrentAssets": "38815000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2968000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22645000", "currentAccountsPayable": "5270000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13363000", "totalShareholderEquity": "27697000", "capitalLeaseObligations": "13363000", "otherCurrentLiabilities": "14858000", "totalCurrentLiabilities": "22072000", "otherNonCurrentLiabilities": "225000", "totalNonCurrentLiabilities": "11691000", "cashAndShortTermInvestments": "14596000", "commonStockSharesOutstanding": "12824000", "intangibleAssetsExcludingGoodwill": "290000", "cashAndCashEquivalentsAtCarryingValue": "14596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1826000", "profitLoss": "None", "dividendPayout": "500000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-1503000", "operatingCashflow": "-583000", "capitalExpenditures": "349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1828000", "cashflowFromInvestment": "-345000", "stockBasedCompensation": "917000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1461000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "797000", "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": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "income_statement": { "revenue": 48931000, "cost_of_revenue": 10022000, "gross_profit": 38909000, "ebit": 2910000, "ebitda": 3716000, "pretax_income": 2711000, "tax_provision": 1406000, "net_income": 1305000, "net_income_to_common": 1305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16886000, "total_current_assets": 37646000, "total_assets": 60299000, "short_term_debt": 1811000, "long_term_debt": null, "total_debt": 1811000, "total_liabilities": 34308000, "total_equity": 25991000, "shares_outstanding": 12905000, "goodwill_and_intangibles": 323000 }, "cash_flow": { "operating_cash_flow": 2582000, "capital_expenditure": 278000, "free_cash_flow": 2860000, "dividends_paid": 503000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 110405, "ticker_id": 6917, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2910000", "ebitda": "3716000", "netIncome": "1305000", "grossProfit": "38909000", "depreciation": "None", "totalRevenue": "48931000", "costOfRevenue": "10022000", "interestIncome": "78000", "incomeBeforeTax": "2711000", "interestExpense": "None", "operatingIncome": "2910000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1406000", "reportedCurrency": "USD", "netInterestIncome": "78000", "nonInterestIncome": "None", "operatingExpenses": "35999000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10022000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "806000", "sellingGeneralAndAdministrative": "14020000", "netIncomeFromContinuingOperations": "1305000" }, "balance": { "goodwill": "None", "inventory": "15055000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "60299000", "longTermDebt": "None", "shortTermDebt": "1811000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "323000", "reportedCurrency": "USD", "retainedEarnings": "-108738000", "totalLiabilities": "34308000", "otherCurrentAssets": "2443000", "totalCurrentAssets": "37646000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3262000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22653000", "currentAccountsPayable": "6287000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13612000", "totalShareholderEquity": "25991000", "capitalLeaseObligations": "13612000", "otherCurrentLiabilities": "10891000", "totalCurrentLiabilities": "22309000", "otherNonCurrentLiabilities": "198000", "totalNonCurrentLiabilities": "11999000", "cashAndShortTermInvestments": "16886000", "commonStockSharesOutstanding": "12905000", "intangibleAssetsExcludingGoodwill": "323000", "cashAndCashEquivalentsAtCarryingValue": "16886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1305000", "profitLoss": "None", "dividendPayout": "503000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-63000", "operatingCashflow": "2582000", "capitalExpenditures": "278000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2741000", "cashflowFromInvestment": "-278000", "stockBasedCompensation": "756000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "503000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3052000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "806000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48931000, "cost_of_revenue": 10022000, "gross_profit": 38909000, "research_and_development": 500000, "selling_general_admin": 14020000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2910000, "depreciation_amortisation": 806000, "ebitda": 3716000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2711000, "tax_provision": 1406000, "effective_tax_rate": null, "net_income": 1305000, "net_income_continuing_ops": 1305000, "net_income_to_common": 1305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16886000, "short_term_investments": null, "net_receivables": 3262000, "inventory": 15055000, "other_current_assets": null, "total_current_assets": 37646000, "net_ppe": null, "goodwill": null, "intangible_assets": 323000, "goodwill_and_intangibles": 323000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22653000, "total_assets": 60299000, "short_term_debt": 1811000, "accounts_payable": 6287000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22309000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11999000, "total_liabilities": 34308000, "total_debt": 1811000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -108738000, "total_equity": 25991000, "shares_outstanding": 12905000, "operating_cash_flow": 2582000, "stock_based_compensation": 756000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 278000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -278000, "dividends_paid": 503000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2741000, "free_cash_flow": 2860000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2910000", "ebitda": "3716000", "netIncome": "1305000", "grossProfit": "38909000", "depreciation": "None", "totalRevenue": "48931000", "costOfRevenue": "10022000", "interestIncome": "78000", "incomeBeforeTax": "2711000", "interestExpense": "None", "operatingIncome": "2910000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1406000", "reportedCurrency": "USD", "netInterestIncome": "78000", "nonInterestIncome": "None", "operatingExpenses": "35999000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10022000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "806000", "sellingGeneralAndAdministrative": "14020000", "netIncomeFromContinuingOperations": "1305000" }, "balance": { "goodwill": "None", "inventory": "15055000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "60299000", "longTermDebt": "None", "shortTermDebt": "1811000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "323000", "reportedCurrency": "USD", "retainedEarnings": "-108738000", "totalLiabilities": "34308000", "otherCurrentAssets": "2443000", "totalCurrentAssets": "37646000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3262000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22653000", "currentAccountsPayable": "6287000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13612000", "totalShareholderEquity": "25991000", "capitalLeaseObligations": "13612000", "otherCurrentLiabilities": "10891000", "totalCurrentLiabilities": "22309000", "otherNonCurrentLiabilities": "198000", "totalNonCurrentLiabilities": "11999000", "cashAndShortTermInvestments": "16886000", "commonStockSharesOutstanding": "12905000", "intangibleAssetsExcludingGoodwill": "323000", "cashAndCashEquivalentsAtCarryingValue": "16886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1305000", "profitLoss": "None", "dividendPayout": "503000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-63000", "operatingCashflow": "2582000", "capitalExpenditures": "278000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2741000", "cashflowFromInvestment": "-278000", "stockBasedCompensation": "756000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "503000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3052000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "806000", "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": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "income_statement": { "revenue": 48245000, "cost_of_revenue": 10172000, "gross_profit": 38073000, "ebit": 1934000, "ebitda": 2829000, "pretax_income": 1921000, "tax_provision": 262000, "net_income": 1659000, "net_income_to_common": 1659000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17377000, "total_current_assets": 37797000, "total_assets": 61307000, "short_term_debt": 1675000, "long_term_debt": null, "total_debt": 1675000, "total_liabilities": 34538000, "total_equity": 26769000, "shares_outstanding": 12986000, "goodwill_and_intangibles": 356000 }, "cash_flow": { "operating_cash_flow": 2228000, "capital_expenditure": 331000, "free_cash_flow": 2559000, "dividends_paid": 503000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 110407, "ticker_id": 6917, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1934000", "ebitda": "2829000", "netIncome": "1659000", "grossProfit": "38073000", "depreciation": "None", "totalRevenue": "48245000", "costOfRevenue": "10172000", "interestIncome": "76000", "incomeBeforeTax": "1921000", "interestExpense": "None", "operatingIncome": "1934000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "262000", "reportedCurrency": "USD", "netInterestIncome": "76000", "nonInterestIncome": "None", "operatingExpenses": "36139000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10172000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "895000", "sellingGeneralAndAdministrative": "16425000", "netIncomeFromContinuingOperations": "1659000" }, "balance": { "goodwill": "None", "inventory": "15162000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "61307000", "longTermDebt": "None", "shortTermDebt": "1675000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "356000", "reportedCurrency": "USD", "retainedEarnings": "-107709000", "totalLiabilities": "34538000", "otherCurrentAssets": "2763000", "totalCurrentAssets": "37797000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2495000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23510000", "currentAccountsPayable": "6954000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13527000", "totalShareholderEquity": "26769000", "capitalLeaseObligations": "13527000", "otherCurrentLiabilities": "12374000", "totalCurrentLiabilities": "22475000", "otherNonCurrentLiabilities": "211000", "totalNonCurrentLiabilities": "12062999", "cashAndShortTermInvestments": "17377000", "commonStockSharesOutstanding": "12986000", "intangibleAssetsExcludingGoodwill": "356000", "cashAndCashEquivalentsAtCarryingValue": "17377000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3470000", "profitLoss": "None", "dividendPayout": "503000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-4603000", "operatingCashflow": "2228000", "capitalExpenditures": "331000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1127000", "cashflowFromInvestment": "-331000", "stockBasedCompensation": "1521000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "503000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1245000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "803000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 48245000, "cost_of_revenue": 10172000, "gross_profit": 38073000, "research_and_development": 200000, "selling_general_admin": 16425000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1934000, "depreciation_amortisation": 895000, "ebitda": 2829000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1921000, "tax_provision": 262000, "effective_tax_rate": null, "net_income": 1659000, "net_income_continuing_ops": 1659000, "net_income_to_common": 1659000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17377000, "short_term_investments": null, "net_receivables": 2495000, "inventory": 15162000, "other_current_assets": null, "total_current_assets": 37797000, "net_ppe": null, "goodwill": null, "intangible_assets": 356000, "goodwill_and_intangibles": 356000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23510000, "total_assets": 61307000, "short_term_debt": 1675000, "accounts_payable": 6954000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22475000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12062999, "total_liabilities": 34538000, "total_debt": 1675000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -107709000, "total_equity": 26769000, "shares_outstanding": 12986000, "operating_cash_flow": 2228000, "stock_based_compensation": 1521000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 331000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -331000, "dividends_paid": 503000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1127000, "free_cash_flow": 2559000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1934000", "ebitda": "2829000", "netIncome": "1659000", "grossProfit": "38073000", "depreciation": "None", "totalRevenue": "48245000", "costOfRevenue": "10172000", "interestIncome": "76000", "incomeBeforeTax": "1921000", "interestExpense": "None", "operatingIncome": "1934000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "262000", "reportedCurrency": "USD", "netInterestIncome": "76000", "nonInterestIncome": "None", "operatingExpenses": "36139000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10172000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "895000", "sellingGeneralAndAdministrative": "16425000", "netIncomeFromContinuingOperations": "1659000" }, "balance": { "goodwill": "None", "inventory": "15162000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "61307000", "longTermDebt": "None", "shortTermDebt": "1675000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "356000", "reportedCurrency": "USD", "retainedEarnings": "-107709000", "totalLiabilities": "34538000", "otherCurrentAssets": "2763000", "totalCurrentAssets": "37797000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2495000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23510000", "currentAccountsPayable": "6954000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13527000", "totalShareholderEquity": "26769000", "capitalLeaseObligations": "13527000", "otherCurrentLiabilities": "12374000", "totalCurrentLiabilities": "22475000", "otherNonCurrentLiabilities": "211000", "totalNonCurrentLiabilities": "12062999", "cashAndShortTermInvestments": "17377000", "commonStockSharesOutstanding": "12986000", "intangibleAssetsExcludingGoodwill": "356000", "cashAndCashEquivalentsAtCarryingValue": "17377000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3470000", "profitLoss": "None", "dividendPayout": "503000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-4603000", "operatingCashflow": "2228000", "capitalExpenditures": "331000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1127000", "cashflowFromInvestment": "-331000", "stockBasedCompensation": "1521000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "503000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1245000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "803000", "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": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "income_statement": { "revenue": 51624000, "cost_of_revenue": 11066000, "gross_profit": 40558000, "ebit": -1261000, "ebitda": -299000, "pretax_income": -1112000, "tax_provision": -456000, "net_income": -656000, "net_income_to_common": -656000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17331000, "total_current_assets": 38661000, "total_assets": 62682000, "short_term_debt": 1646000, "long_term_debt": null, "total_debt": 1646000, "total_liabilities": 35375000, "total_equity": 27307000, "shares_outstanding": 12612000, "goodwill_and_intangibles": 389000 }, "cash_flow": { "operating_cash_flow": 9199000, "capital_expenditure": 492000, "free_cash_flow": 9691000, "dividends_paid": 502000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 110408, "ticker_id": 6917, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1261000", "ebitda": "-299000", "netIncome": "-656000", "grossProfit": "40558000", "depreciation": "None", "totalRevenue": "51624000", "costOfRevenue": "11066000", "interestIncome": "108000", "incomeBeforeTax": "-1112000", "interestExpense": "None", "operatingIncome": "-1261000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-456000", "reportedCurrency": "USD", "netInterestIncome": "108000", "nonInterestIncome": "None", "operatingExpenses": "41819000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11066000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "962000", "sellingGeneralAndAdministrative": "20065000", "netIncomeFromContinuingOperations": "-656000" }, "balance": { "goodwill": "None", "inventory": "14972000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "62682000", "longTermDebt": "None", "shortTermDebt": "1646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "389000", "reportedCurrency": "USD", "retainedEarnings": "-106992000", "totalLiabilities": "35375000", "otherCurrentAssets": "3789000", "totalCurrentAssets": "38661000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2569000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24021000", "currentAccountsPayable": "6237000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13779000", "totalShareholderEquity": "27307000", "capitalLeaseObligations": "13779000", "otherCurrentLiabilities": "14309000", "totalCurrentLiabilities": "23017000", "otherNonCurrentLiabilities": "225000", "totalNonCurrentLiabilities": "12358000", "cashAndShortTermInvestments": "17331000", "commonStockSharesOutstanding": "12612000", "intangibleAssetsExcludingGoodwill": "389000", "cashAndCashEquivalentsAtCarryingValue": "17331000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2550000", "profitLoss": "None", "dividendPayout": "502000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-970000", "operatingCashflow": "9199000", "capitalExpenditures": "492000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1400000", "cashflowFromInvestment": "-492000", "stockBasedCompensation": "1722000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "502000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-898000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "806000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 51624000, "cost_of_revenue": 11066000, "gross_profit": 40558000, "research_and_development": 100000, "selling_general_admin": 20065000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1261000, "depreciation_amortisation": 962000, "ebitda": -299000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1112000, "tax_provision": -456000, "effective_tax_rate": null, "net_income": -656000, "net_income_continuing_ops": -656000, "net_income_to_common": -656000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17331000, "short_term_investments": null, "net_receivables": 2569000, "inventory": 14972000, "other_current_assets": null, "total_current_assets": 38661000, "net_ppe": null, "goodwill": null, "intangible_assets": 389000, "goodwill_and_intangibles": 389000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24021000, "total_assets": 62682000, "short_term_debt": 1646000, "accounts_payable": 6237000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23017000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12358000, "total_liabilities": 35375000, "total_debt": 1646000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -106992000, "total_equity": 27307000, "shares_outstanding": 12612000, "operating_cash_flow": 9199000, "stock_based_compensation": 1722000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 492000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -492000, "dividends_paid": 502000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1400000, "free_cash_flow": 9691000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1261000", "ebitda": "-299000", "netIncome": "-656000", "grossProfit": "40558000", "depreciation": "None", "totalRevenue": "51624000", "costOfRevenue": "11066000", "interestIncome": "108000", "incomeBeforeTax": "-1112000", "interestExpense": "None", "operatingIncome": "-1261000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-456000", "reportedCurrency": "USD", "netInterestIncome": "108000", "nonInterestIncome": "None", "operatingExpenses": "41819000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11066000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "962000", "sellingGeneralAndAdministrative": "20065000", "netIncomeFromContinuingOperations": "-656000" }, "balance": { "goodwill": "None", "inventory": "14972000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "62682000", "longTermDebt": "None", "shortTermDebt": "1646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "389000", "reportedCurrency": "USD", "retainedEarnings": "-106992000", "totalLiabilities": "35375000", "otherCurrentAssets": "3789000", "totalCurrentAssets": "38661000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2569000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24021000", "currentAccountsPayable": "6237000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13779000", "totalShareholderEquity": "27307000", "capitalLeaseObligations": "13779000", "otherCurrentLiabilities": "14309000", "totalCurrentLiabilities": "23017000", "otherNonCurrentLiabilities": "225000", "totalNonCurrentLiabilities": "12358000", "cashAndShortTermInvestments": "17331000", "commonStockSharesOutstanding": "12612000", "intangibleAssetsExcludingGoodwill": "389000", "cashAndCashEquivalentsAtCarryingValue": "17331000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2550000", "profitLoss": "None", "dividendPayout": "502000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-970000", "operatingCashflow": "9199000", "capitalExpenditures": "492000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1400000", "cashflowFromInvestment": "-492000", "stockBasedCompensation": "1722000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "502000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-898000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "806000", "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": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "income_statement": { "revenue": 51364000, "cost_of_revenue": 10180000, "gross_profit": 41184000, "ebit": 749000, "ebitda": 1667000, "pretax_income": 829000, "tax_provision": 200000, "net_income": 629000, "net_income_to_common": 629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18405000, "total_current_assets": 41901000, "total_assets": 66604000, "short_term_debt": 1660000, "long_term_debt": null, "total_debt": 1660000, "total_liabilities": 37310000, "total_equity": 29294000, "shares_outstanding": 13109000, "goodwill_and_intangibles": 422000 }, "cash_flow": { "operating_cash_flow": 4765000, "capital_expenditure": 1133000, "free_cash_flow": 5898000, "dividends_paid": 5534000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 110409, "ticker_id": 6917, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "749000", "ebitda": "1667000", "netIncome": "629000", "grossProfit": "41184000", "depreciation": "None", "totalRevenue": "51364000", "costOfRevenue": "10180000", "interestIncome": "168000", "incomeBeforeTax": "829000", "interestExpense": "None", "operatingIncome": "749000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "200000", "reportedCurrency": "USD", "netInterestIncome": "168000", "nonInterestIncome": "None", "operatingExpenses": "40435000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10180000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "918000", "sellingGeneralAndAdministrative": "17962000", "netIncomeFromContinuingOperations": "629000" }, "balance": { "goodwill": "None", "inventory": "15706000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "66604000", "longTermDebt": "None", "shortTermDebt": "1660000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "422000", "reportedCurrency": "USD", "retainedEarnings": "-104005000", "totalLiabilities": "37310000", "otherCurrentAssets": "5137000", "totalCurrentAssets": "41901000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2653000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24702999", "currentAccountsPayable": "6763000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14120000", "totalShareholderEquity": "29294000", "capitalLeaseObligations": "14120000", "otherCurrentLiabilities": "14754000", "totalCurrentLiabilities": "24699000", "otherNonCurrentLiabilities": "151000", "totalNonCurrentLiabilities": "12611000", "cashAndShortTermInvestments": "18405000", "commonStockSharesOutstanding": "13109000", "intangibleAssetsExcludingGoodwill": "422000", "cashAndCashEquivalentsAtCarryingValue": "18405000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "629000", "profitLoss": "None", "dividendPayout": "5534000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "180000", "operatingCashflow": "4765000", "capitalExpenditures": "1133000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6668000", "cashflowFromInvestment": "-1133000", "stockBasedCompensation": "978000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5534000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1260000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "918000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 51364000, "cost_of_revenue": 10180000, "gross_profit": 41184000, "research_and_development": 200000, "selling_general_admin": 17962000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 749000, "depreciation_amortisation": 918000, "ebitda": 1667000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 829000, "tax_provision": 200000, "effective_tax_rate": null, "net_income": 629000, "net_income_continuing_ops": 629000, "net_income_to_common": 629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18405000, "short_term_investments": null, "net_receivables": 2653000, "inventory": 15706000, "other_current_assets": null, "total_current_assets": 41901000, "net_ppe": null, "goodwill": null, "intangible_assets": 422000, "goodwill_and_intangibles": 422000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24702999, "total_assets": 66604000, "short_term_debt": 1660000, "accounts_payable": 6763000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24699000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12611000, "total_liabilities": 37310000, "total_debt": 1660000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -104005000, "total_equity": 29294000, "shares_outstanding": 13109000, "operating_cash_flow": 4765000, "stock_based_compensation": 978000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1133000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1133000, "dividends_paid": 5534000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6668000, "free_cash_flow": 5898000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "749000", "ebitda": "1667000", "netIncome": "629000", "grossProfit": "41184000", "depreciation": "None", "totalRevenue": "51364000", "costOfRevenue": "10180000", "interestIncome": "168000", "incomeBeforeTax": "829000", "interestExpense": "None", "operatingIncome": "749000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "200000", "reportedCurrency": "USD", "netInterestIncome": "168000", "nonInterestIncome": "None", "operatingExpenses": "40435000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10180000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "918000", "sellingGeneralAndAdministrative": "17962000", "netIncomeFromContinuingOperations": "629000" }, "balance": { "goodwill": "None", "inventory": "15706000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "66604000", "longTermDebt": "None", "shortTermDebt": "1660000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "422000", "reportedCurrency": "USD", "retainedEarnings": "-104005000", "totalLiabilities": "37310000", "otherCurrentAssets": "5137000", "totalCurrentAssets": "41901000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2653000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24702999", "currentAccountsPayable": "6763000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14120000", "totalShareholderEquity": "29294000", "capitalLeaseObligations": "14120000", "otherCurrentLiabilities": "14754000", "totalCurrentLiabilities": "24699000", "otherNonCurrentLiabilities": "151000", "totalNonCurrentLiabilities": "12611000", "cashAndShortTermInvestments": "18405000", "commonStockSharesOutstanding": "13109000", "intangibleAssetsExcludingGoodwill": "422000", "cashAndCashEquivalentsAtCarryingValue": "18405000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "629000", "profitLoss": "None", "dividendPayout": "5534000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "180000", "operatingCashflow": "4765000", "capitalExpenditures": "1133000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6668000", "cashflowFromInvestment": "-1133000", "stockBasedCompensation": "978000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5534000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1260000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "918000", "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": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "income_statement": { "revenue": 54221000, "cost_of_revenue": 11069000, "gross_profit": 43152000, "ebit": 2603000, "ebitda": 3995000, "pretax_income": 2556000, "tax_provision": 590000, "net_income": 1966000, "net_income_to_common": 1966000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21605000, "total_current_assets": 44284000, "total_assets": 66123000, "short_term_debt": 1521000, "long_term_debt": null, "total_debt": 1521000, "total_liabilities": 31474000, "total_equity": 34649000, "shares_outstanding": 12622000, "goodwill_and_intangibles": 455000 }, "cash_flow": { "operating_cash_flow": 3763000, "capital_expenditure": 513000, "free_cash_flow": 4276000, "dividends_paid": 445000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 110410, "ticker_id": 6917, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:48:36.641953+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2603000", "ebitda": "3995000", "netIncome": "1966000", "grossProfit": "43152000", "depreciation": "None", "totalRevenue": "54221000", "costOfRevenue": "11069000", "interestIncome": "None", "incomeBeforeTax": "2556000", "interestExpense": "107000", "operatingIncome": "2603000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "590000", "reportedCurrency": "USD", "netInterestIncome": "107000", "nonInterestIncome": "None", "operatingExpenses": "40549000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11069000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1392000", "sellingGeneralAndAdministrative": "17047000", "netIncomeFromContinuingOperations": "1966000" }, "balance": { "goodwill": "None", "inventory": "16073000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "66123000", "longTermDebt": "None", "shortTermDebt": "1521000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "455000", "reportedCurrency": "USD", "retainedEarnings": "-98305000", "totalLiabilities": "31474000", "otherCurrentAssets": "4753000", "totalCurrentAssets": "44284000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1853000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21839000", "currentAccountsPayable": "4225000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9086000", "shortLongTermDebtTotal": "13087000", "totalShareholderEquity": "34649000", "capitalLeaseObligations": "13087000", "otherCurrentLiabilities": "11299000", "totalCurrentLiabilities": "19609000", "otherNonCurrentLiabilities": "11865000", "totalNonCurrentLiabilities": "11865000", "cashAndShortTermInvestments": "21605000", "commonStockSharesOutstanding": "12622000", "intangibleAssetsExcludingGoodwill": "455000", "cashAndCashEquivalentsAtCarryingValue": "21605000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1966000", "profitLoss": "None", "dividendPayout": "445000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "2008000", "operatingCashflow": "3763000", "capitalExpenditures": "513000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1323000", "cashflowFromInvestment": "-505000", "stockBasedCompensation": "946000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "445000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-878000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-356000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 54221000, "cost_of_revenue": 11069000, "gross_profit": 43152000, "research_and_development": 200000, "selling_general_admin": 17047000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2603000, "depreciation_amortisation": 1392000, "ebitda": 3995000, "interest_expense": 107000, "interest_income": null, "other_non_operating": null, "pretax_income": 2556000, "tax_provision": 590000, "effective_tax_rate": null, "net_income": 1966000, "net_income_continuing_ops": 1966000, "net_income_to_common": 1966000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21605000, "short_term_investments": null, "net_receivables": 1853000, "inventory": 16073000, "other_current_assets": null, "total_current_assets": 44284000, "net_ppe": null, "goodwill": null, "intangible_assets": 455000, "goodwill_and_intangibles": 455000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21839000, "total_assets": 66123000, "short_term_debt": 1521000, "accounts_payable": 4225000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19609000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11865000, "total_liabilities": 31474000, "total_debt": 1521000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -98305000, "total_equity": 34649000, "shares_outstanding": 12622000, "operating_cash_flow": 3763000, "stock_based_compensation": 946000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 513000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -505000, "dividends_paid": 445000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1323000, "free_cash_flow": 4276000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2603000", "ebitda": "3995000", "netIncome": "1966000", "grossProfit": "43152000", "depreciation": "None", "totalRevenue": "54221000", "costOfRevenue": "11069000", "interestIncome": "None", "incomeBeforeTax": "2556000", "interestExpense": "107000", "operatingIncome": "2603000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "590000", "reportedCurrency": "USD", "netInterestIncome": "107000", "nonInterestIncome": "None", "operatingExpenses": "40549000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11069000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1392000", "sellingGeneralAndAdministrative": "17047000", "netIncomeFromContinuingOperations": "1966000" }, "balance": { "goodwill": "None", "inventory": "16073000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "66123000", "longTermDebt": "None", "shortTermDebt": "1521000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "455000", "reportedCurrency": "USD", "retainedEarnings": "-98305000", "totalLiabilities": "31474000", "otherCurrentAssets": "4753000", "totalCurrentAssets": "44284000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1853000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21839000", "currentAccountsPayable": "4225000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9086000", "shortLongTermDebtTotal": "13087000", "totalShareholderEquity": "34649000", "capitalLeaseObligations": "13087000", "otherCurrentLiabilities": "11299000", "totalCurrentLiabilities": "19609000", "otherNonCurrentLiabilities": "11865000", "totalNonCurrentLiabilities": "11865000", "cashAndShortTermInvestments": "21605000", "commonStockSharesOutstanding": "12622000", "intangibleAssetsExcludingGoodwill": "455000", "cashAndCashEquivalentsAtCarryingValue": "21605000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1966000", "profitLoss": "None", "dividendPayout": "445000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "2008000", "operatingCashflow": "3763000", "capitalExpenditures": "513000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1323000", "cashflowFromInvestment": "-505000", "stockBasedCompensation": "946000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "445000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-878000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-356000", "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "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" ] } } }