{ "ticker": { "uuid": "da978175-9478-4783-9d4b-0a6f5734b4b2", "symbol": "LPTH", "name": "LightPath Technologies Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Electronic Components", "page_url": "https://sharemaestro.com/factors/ticker/da978175-9478-4783-9d4b-0a6f5734b4b2/", "api_url": "https://sharemaestro.com/factors/api/tickers/da978175-9478-4783-9d4b-0a6f5734b4b2/" }, "ticker_metadata": { "id": 6992, "uuid": "da978175-9478-4783-9d4b-0a6f5734b4b2", "symbol": "LPTH", "name": "LightPath Technologies Inc", "asset_type": "equity", "market_cap": 1105721000, "stock_exchange_id": 2, "industry": "Electronic Components", "sector": "Technology", "description": "LightPath Technologies, Inc. designs, develops, manufactures and distributes optical components and assemblies. The company is headquartered in Orlando, Florida.", "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": "da978175-9478-4783-9d4b-0a6f5734b4b2", "symbol": "LPTH", "name": "LightPath Technologies Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Electronic Components", "page_url": "https://sharemaestro.com/factors/ticker/da978175-9478-4783-9d4b-0a6f5734b4b2/", "api_url": "https://sharemaestro.com/factors/api/tickers/da978175-9478-4783-9d4b-0a6f5734b4b2/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.46, "value": 0.47, "quality": 0.46, "momentum": 0.47, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 14.93, "market_cap": 875327103.13, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": -0.2078, "piotroski_f_score": 2, "momentum_12_1": 2.8495, "volatility_252d": 0.9829 }, "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": false, "completeness_score": 0.6429, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:51.486336+00:00", "batch_id": "" }, "size": { "price_close": 14.93, "market_cap": 875327103.13, "market_cap_usd": 875327103.13, "enterprise_value": null, "shares_outstanding": 58628741, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 7.7542, "ptbv_ratio": 11.5206, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.0005, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "price_to_sales": null, "price_to_book": 7.7542, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3062, "operating_margin": -0.0781, "net_margin": -0.3738, "ebitda_margin": -0.0062, "fcf_margin": 29383.4862, "roe": -0.2078, "roa": -0.1626, "roic": -0.062, "roc_greenblatt": null, "asset_turnover": 0.4351, "cash_conversion": -78616.1454, "accruals_ratio": -0.1088, "sbc_to_revenue": 20104.2888, "piotroski_f_score": 2, "altman_z_score": 15.1722, "earnings_stability_5y": 0.6353, "revenue_stability_5y": 0.0678, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1332, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.278, "net_debt_to_ebitda": 137.571, "debt_to_assets": 0.0115, "interest_coverage": -4.3036, "current_ratio": 3.855, "quick_ratio": 3.2352, "net_debt": -53569997, "local_beta": -0.0015, "volatility_252d": 0.9829, "volatility_60d": 2.2822, "max_drawdown_12m": -0.2846, "risk_adjusted_momentum": 2.8991 }, "growth": { "revenue_growth_1y": 0.8666, "revenue_growth_3y_cagr": 0.0152, "revenue_growth_5y_cagr": 0.0125, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.5191, "revenue_growth": 0.8666, "earnings_growth": null }, "momentum": { "price_return_1m": 0.2971, "price_return_3m": 0.3487, "price_return_6m": 0.6966, "price_return_9m": 1.6332, "price_return_12m": 3.9933, "price_return_12m_ex1m": 2.8495, "momentum_6m": 0.6966, "momentum_12m": 3.9933, "momentum_12_1": 2.8495, "distance_from_52w_high": -0.1207, "distance_from_52w_low": 4.0439, "relative_strength": 3.8354 }, "raw_ttm": { "revenue_ttm": 62769540, "gross_profit_ttm": 19222167, "ebit_ttm": -4899578, "ebitda_ttm": -389399, "net_income_ttm": -23460676, "eps_diluted_ttm": -0.4002, "operating_cash_flow_ttm": -7766522, "capital_expenditure_ttm": 1844395681488, "fcf_ttm": 1844387914966, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1138484, "cash_and_equivalents": 55235181, "total_current_assets": 83003632, "total_current_liabilities": 21531262, "net_ppe": null, "total_assets": 144265179, "total_debt": 1665184, "total_equity": 112883861, "net_working_capital": 7798712, "book_value_per_share": 1.9254, "retained_earnings": -247121455, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 75979056, "tangible_book_per_share": 1.2959 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 53, "quality_composite": 54, "momentum_composite": 53, "growth_composite": 53, "yield_composite": 53, "svqf_composite": 56, "vc1_composite": 53, "vc2_composite": 53, "vc3_composite": 53, "trending_value_composite": null, "overall_composite": 54, "quality_value_composite": 0.465, "os_score": 0.46, "value_percentile": 0.47, "quality_percentile": 0.46, "momentum_percentile": 0.47, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 56, "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": 1799, "ticker_id": 6992, "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": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:51.486336+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.93, "market_cap": 875327103.13, "market_cap_usd": 875327103.13, "enterprise_value": null, "shares_outstanding": 58628741, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 7.75422718, "ptbv_ratio": 11.52063673, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.00047459, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.306234, "operating_margin": -0.07805662, "net_margin": -0.37375893, "ebitda_margin": -0.00620363, "fcf_margin": 29383.48624135, "roe": -0.20783021, "roa": -0.16262189, "roic": -0.0619532, "roc_greenblatt": null, "asset_turnover": 0.43509834, "cash_conversion": -78616.14537305, "accruals_ratio": -0.10878685, "sbc_to_revenue": 20104.28878894, "debt_to_equity": 0.2779965, "net_debt_to_ebitda": 137.57096705, "debt_to_assets": 0.01154252, "interest_coverage": -4.30359847, "current_ratio": 3.85502866, "quick_ratio": 3.2352459, "net_debt": -53569997, "revenue_growth_1y": 0.86664281, "revenue_growth_3y_cagr": 0.01517454, "revenue_growth_5y_cagr": 0.0124665, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.51907987, "piotroski_f_score": 2, "altman_z_score": 15.17215037, "earnings_stability_5y": 0.635252, "revenue_stability_5y": 0.067822, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.29713293, "price_return_3m": 0.34869015, "price_return_6m": 0.69659091, "price_return_9m": 1.63315697, "price_return_12m": 3.99331104, "price_return_12m_ex1m": 2.84949833, "distance_from_52w_high": -0.12073027, "distance_from_52w_low": 4.04391892, "relative_strength": 3.83536999, "local_beta": -0.0015, "volatility_252d": 0.982904, "volatility_60d": 2.282189, "max_drawdown_12m": -0.28464885, "revenue_ttm": 62769540, "gross_profit_ttm": 19222167, "ebit_ttm": -4899578, "ebitda_ttm": -389399, "net_income_ttm": -23460676, "eps_diluted_ttm": -0.40015657, "operating_cash_flow_ttm": -7766522, "capital_expenditure_ttm": 1844395681488, "fcf_ttm": 1844387914966, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1138484, "cash_and_equivalents": 55235181, "total_current_assets": 83003632, "total_current_liabilities": 21531262, "net_ppe": null, "total_assets": 144265179, "total_debt": 1665184, "total_equity": 112883861, "net_working_capital": 7798712, "book_value_per_share": 1.92540142, "retained_earnings": -247121455, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 75979056, "tangible_book_per_share": 1.29593532, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 53, "quality_composite": 54, "momentum_composite": 53, "growth_composite": 53, "yield_composite": 53, "svqf_composite": 56, "vc1_composite": 53, "vc2_composite": 53, "vc3_composite": 53, "trending_value_composite": null, "overall_composite": 54, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 56, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 14.93, "os": 0.46, "value": 0.47, "quality": 0.46, "momentum": 0.47, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.2078, "momentum_12_1": 2.8495, "complete_fields": { "id": 1799, "ticker_id": 6992, "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": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:51.486336+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.93, "market_cap": 875327103.13, "market_cap_usd": 875327103.13, "enterprise_value": null, "shares_outstanding": 58628741, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 7.75422718, "ptbv_ratio": 11.52063673, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.00047459, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": 0, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.306234, "operating_margin": -0.07805662, "net_margin": -0.37375893, "ebitda_margin": -0.00620363, "fcf_margin": 29383.48624135, "roe": -0.20783021, "roa": -0.16262189, "roic": -0.0619532, "roc_greenblatt": null, "asset_turnover": 0.43509834, "cash_conversion": -78616.14537305, "accruals_ratio": -0.10878685, "sbc_to_revenue": 20104.28878894, "debt_to_equity": 0.2779965, "net_debt_to_ebitda": 137.57096705, "debt_to_assets": 0.01154252, "interest_coverage": -4.30359847, "current_ratio": 3.85502866, "quick_ratio": 3.2352459, "net_debt": -53569997, "revenue_growth_1y": 0.86664281, "revenue_growth_3y_cagr": 0.01517454, "revenue_growth_5y_cagr": 0.0124665, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.51907987, "piotroski_f_score": 2, "altman_z_score": 15.17215037, "earnings_stability_5y": 0.635252, "revenue_stability_5y": 0.067822, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.29713293, "price_return_3m": 0.34869015, "price_return_6m": 0.69659091, "price_return_9m": 1.63315697, "price_return_12m": 3.99331104, "price_return_12m_ex1m": 2.84949833, "distance_from_52w_high": -0.12073027, "distance_from_52w_low": 4.04391892, "relative_strength": 3.83536999, "local_beta": -0.0015, "volatility_252d": 0.982904, "volatility_60d": 2.282189, "max_drawdown_12m": -0.28464885, "revenue_ttm": 62769540, "gross_profit_ttm": 19222167, "ebit_ttm": -4899578, "ebitda_ttm": -389399, "net_income_ttm": -23460676, "eps_diluted_ttm": -0.40015657, "operating_cash_flow_ttm": -7766522, "capital_expenditure_ttm": 1844395681488, "fcf_ttm": 1844387914966, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1138484, "cash_and_equivalents": 55235181, "total_current_assets": 83003632, "total_current_liabilities": 21531262, "net_ppe": null, "total_assets": 144265179, "total_debt": 1665184, "total_equity": 112883861, "net_working_capital": 7798712, "book_value_per_share": 1.92540142, "retained_earnings": -247121455, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 75979056, "tangible_book_per_share": 1.29593532, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 53, "quality_composite": 54, "momentum_composite": 53, "growth_composite": 53, "yield_composite": 53, "svqf_composite": 56, "vc1_composite": 53, "vc2_composite": 53, "vc3_composite": 53, "trending_value_composite": null, "overall_composite": 54, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 56, "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": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "income_statement": { "revenue": 37202630, "cost_of_revenue": 27072516, "gross_profit": 10130114, "ebit": -9063102, "ebitda": -4913862, "pretax_income": -14835392, "tax_provision": 37790, "net_income": -14873182, "net_income_to_common": -14873182, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4877036, "total_current_assets": 28373995, "total_assets": 81505766, "short_term_debt": 1633147, "long_term_debt": 4804990, "total_debt": 6438137, "total_liabilities": 65860998, "total_equity": 15644768, "shares_outstanding": 40874068, "goodwill_and_intangibles": 29741844 }, "cash_flow": { "operating_cash_flow": -8331390, "capital_expenditure": 1262302, "free_cash_flow": -7069088, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113945, "ticker_id": 6992, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9063102", "ebitda": "-4913862", "netIncome": "-14873182", "grossProfit": "10130114", "depreciation": "None", "totalRevenue": "37202630", "costOfRevenue": "27072516", "interestIncome": "None", "incomeBeforeTax": "-14835392", "interestExpense": "1118213", "operatingIncome": "-11822881", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "37790", "reportedCurrency": "USD", "netInterestIncome": "-1118213", "nonInterestIncome": "None", "operatingExpenses": "21952995", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3063772", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27072516", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4149240", "sellingGeneralAndAdministrative": "15814627", "netIncomeFromContinuingOperations": "-14873182" }, "balance": { "goodwill": "13753921", "inventory": "12858838", "commonStock": "429493", "currentDebt": "None", "investments": "None", "totalAssets": "81505766", "longTermDebt": "4804990", "shortTermDebt": "1633147", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "15987923", "reportedCurrency": "USD", "retainedEarnings": "-230716757", "totalLiabilities": "65860998", "otherCurrentAssets": "1182811", "totalCurrentAssets": "28373995", "currentLongTermDebt": "172567", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9455310", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53131771", "currentAccountsPayable": "7421430", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15185750", "totalShareholderEquity": "15644768", "capitalLeaseObligations": "10208193", "otherCurrentLiabilities": "8045548", "totalCurrentLiabilities": "17100125", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48760873", "cashAndShortTermInvestments": "4877036", "commonStockSharesOutstanding": "40874068", "intangibleAssetsExcludingGoodwill": "15987923", "cashAndCashEquivalentsAtCarryingValue": "4877036", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14873182", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1385690", "operatingCashflow": "-8331390", "capitalExpenditures": "1262302", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29296277", "cashflowFromInvestment": "-19738323", "stockBasedCompensation": "1043464", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4149240", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37202630, "cost_of_revenue": 27072516, "gross_profit": 10130114, "research_and_development": 3063772, "selling_general_admin": 15814627, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9063102, "depreciation_amortisation": 4149240, "ebitda": -4913862, "interest_expense": 1118213, "interest_income": null, "other_non_operating": null, "pretax_income": -14835392, "tax_provision": 37790, "effective_tax_rate": null, "net_income": -14873182, "net_income_continuing_ops": -14873182, "net_income_to_common": -14873182, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4877036, "short_term_investments": null, "net_receivables": 9455310, "inventory": 12858838, "other_current_assets": null, "total_current_assets": 28373995, "net_ppe": null, "goodwill": 13753921, "intangible_assets": 15987923, "goodwill_and_intangibles": 29741844, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 53131771, "total_assets": 81505766, "short_term_debt": 1633147, "accounts_payable": 7421430, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17100125, "long_term_debt": 4804990, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 48760873, "total_liabilities": 65860998, "total_debt": 6438137, "preferred_stock": null, "minority_interest": null, "retained_earnings": -230716757, "total_equity": 15644768, "shares_outstanding": 40874068, "operating_cash_flow": -8331390, "stock_based_compensation": 1043464, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1262302, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19738323, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29296277, "free_cash_flow": -7069088, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9063102", "ebitda": "-4913862", "netIncome": "-14873182", "grossProfit": "10130114", "depreciation": "None", "totalRevenue": "37202630", "costOfRevenue": "27072516", "interestIncome": "None", "incomeBeforeTax": "-14835392", "interestExpense": "1118213", "operatingIncome": "-11822881", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "37790", "reportedCurrency": "USD", "netInterestIncome": "-1118213", "nonInterestIncome": "None", "operatingExpenses": "21952995", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3063772", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27072516", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4149240", "sellingGeneralAndAdministrative": "15814627", "netIncomeFromContinuingOperations": "-14873182" }, "balance": { "goodwill": "13753921", "inventory": "12858838", "commonStock": "429493", "currentDebt": "None", "investments": "None", "totalAssets": "81505766", "longTermDebt": "4804990", "shortTermDebt": "1633147", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "15987923", "reportedCurrency": "USD", "retainedEarnings": "-230716757", "totalLiabilities": "65860998", "otherCurrentAssets": "1182811", "totalCurrentAssets": "28373995", "currentLongTermDebt": "172567", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9455310", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53131771", "currentAccountsPayable": "7421430", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15185750", "totalShareholderEquity": "15644768", "capitalLeaseObligations": "10208193", "otherCurrentLiabilities": "8045548", "totalCurrentLiabilities": "17100125", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48760873", "cashAndShortTermInvestments": "4877036", "commonStockSharesOutstanding": "40874068", "intangibleAssetsExcludingGoodwill": "15987923", "cashAndCashEquivalentsAtCarryingValue": "4877036", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14873182", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-1385690", "operatingCashflow": "-8331390", "capitalExpenditures": "1262302", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29296277", "cashflowFromInvestment": "-19738323", "stockBasedCompensation": "1043464", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4149240", "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": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "income_statement": { "revenue": 31726192, "cost_of_revenue": 23094946, "gross_profit": 8631246, "ebit": -7004080, "ebitda": -2955671, "pretax_income": -7939856, "tax_provision": 67490, "net_income": -8007346, "net_income_to_common": -8007346, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3480268, "total_current_assets": 15537335, "total_assets": 48086964, "short_term_debt": 1446316, "long_term_debt": 325880, "total_debt": 1772196, "total_liabilities": 17887299, "total_equity": 30199665, "shares_outstanding": 37944935, "goodwill_and_intangibles": 10414866 }, "cash_flow": { "operating_cash_flow": 521037, "capital_expenditure": 2182805, "free_cash_flow": 2703842, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113950, "ticker_id": 6992, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7004080", "ebitda": "-2955671", "netIncome": "-8007346", "grossProfit": "8631246", "depreciation": "None", "totalRevenue": "31726192", "costOfRevenue": "23094946", "interestIncome": "None", "incomeBeforeTax": "-7939856", "interestExpense": "191862", "operatingIncome": "-7826664", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "67490", "reportedCurrency": "USD", "netInterestIncome": "-191862", "nonInterestIncome": "None", "operatingExpenses": "16457910", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2400420", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23094946", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4048409", "sellingGeneralAndAdministrative": "12297383", "netIncomeFromContinuingOperations": "-8007346" }, "balance": { "goodwill": "6764127", "inventory": "6551059", "commonStock": "392546", "currentDebt": "None", "investments": "None", "totalAssets": "48086964", "longTermDebt": "325880", "shortTermDebt": "1446316", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3650739", "reportedCurrency": "USD", "retainedEarnings": "-215843575", "totalLiabilities": "17887299", "otherCurrentAssets": "577077", "totalCurrentAssets": "15537335", "currentLongTermDebt": "209170", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4928931", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32549629", "currentAccountsPayable": "3231713", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10359451", "totalShareholderEquity": "30199665", "capitalLeaseObligations": "9824401", "otherCurrentLiabilities": "3358319", "totalCurrentLiabilities": "8036348", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9850951", "cashAndShortTermInvestments": "3480268", "commonStockSharesOutstanding": "37944935", "intangibleAssetsExcludingGoodwill": "3650739", "cashAndCashEquivalentsAtCarryingValue": "3480268", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8007346", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "960739", "operatingCashflow": "521037", "capitalExpenditures": "2182805", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1466440", "cashflowFromInvestment": "-2665236", "stockBasedCompensation": "1019023", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4048409", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31726192, "cost_of_revenue": 23094946, "gross_profit": 8631246, "research_and_development": 2400420, "selling_general_admin": 12297383, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7004080, "depreciation_amortisation": 4048409, "ebitda": -2955671, "interest_expense": 191862, "interest_income": null, "other_non_operating": null, "pretax_income": -7939856, "tax_provision": 67490, "effective_tax_rate": null, "net_income": -8007346, "net_income_continuing_ops": -8007346, "net_income_to_common": -8007346, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3480268, "short_term_investments": null, "net_receivables": 4928931, "inventory": 6551059, "other_current_assets": null, "total_current_assets": 15537335, "net_ppe": null, "goodwill": 6764127, "intangible_assets": 3650739, "goodwill_and_intangibles": 10414866, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32549629, "total_assets": 48086964, "short_term_debt": 1446316, "accounts_payable": 3231713, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8036348, "long_term_debt": 325880, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9850951, "total_liabilities": 17887299, "total_debt": 1772196, "preferred_stock": null, "minority_interest": null, "retained_earnings": -215843575, "total_equity": 30199665, "shares_outstanding": 37944935, "operating_cash_flow": 521037, "stock_based_compensation": 1019023, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2182805, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2665236, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1466440, "free_cash_flow": 2703842, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7004080", "ebitda": "-2955671", "netIncome": "-8007346", "grossProfit": "8631246", "depreciation": "None", "totalRevenue": "31726192", "costOfRevenue": "23094946", "interestIncome": "None", "incomeBeforeTax": "-7939856", "interestExpense": "191862", "operatingIncome": "-7826664", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "67490", "reportedCurrency": "USD", "netInterestIncome": "-191862", "nonInterestIncome": "None", "operatingExpenses": "16457910", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2400420", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23094946", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4048409", "sellingGeneralAndAdministrative": "12297383", "netIncomeFromContinuingOperations": "-8007346" }, "balance": { "goodwill": "6764127", "inventory": "6551059", "commonStock": "392546", "currentDebt": "None", "investments": "None", "totalAssets": "48086964", "longTermDebt": "325880", "shortTermDebt": "1446316", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3650739", "reportedCurrency": "USD", "retainedEarnings": "-215843575", "totalLiabilities": "17887299", "otherCurrentAssets": "577077", "totalCurrentAssets": "15537335", "currentLongTermDebt": "209170", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4928931", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32549629", "currentAccountsPayable": "3231713", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10359451", "totalShareholderEquity": "30199665", "capitalLeaseObligations": "9824401", "otherCurrentLiabilities": "3358319", "totalCurrentLiabilities": "8036348", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9850951", "cashAndShortTermInvestments": "3480268", "commonStockSharesOutstanding": "37944935", "intangibleAssetsExcludingGoodwill": "3650739", "cashAndCashEquivalentsAtCarryingValue": "3480268", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8007346", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "960739", "operatingCashflow": "521037", "capitalExpenditures": "2182805", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1466440", "cashflowFromInvestment": "-2665236", "stockBasedCompensation": "1019023", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4048409", "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": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "income_statement": { "revenue": 32933949, "cost_of_revenue": 21859126, "gross_profit": 11074823, "ebit": -3632914, "ebitda": -458345, "pretax_income": -3812837, "tax_provision": 234034, "net_income": -4046871, "net_income_to_common": -4046871, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4687004, "total_current_assets": 21760091, "total_assets": 53536184, "short_term_debt": 2097350, "long_term_debt": 1550587, "total_debt": 3647937, "total_liabilities": 17583659, "total_equity": 35952525, "shares_outstanding": 31637445, "goodwill_and_intangibles": 9187620 }, "cash_flow": { "operating_cash_flow": -2809523, "capital_expenditure": 3077154, "free_cash_flow": 267631, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113955, "ticker_id": 6992, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3632914", "ebitda": "-458345", "netIncome": "-4046871", "grossProfit": "11074823", "depreciation": "None", "totalRevenue": "32933949", "costOfRevenue": "21859126", "interestIncome": "None", "incomeBeforeTax": "-3812837", "interestExpense": "283266", "operatingIncome": "-3554541", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "234034", "reportedCurrency": "USD", "netInterestIncome": "-283266", "nonInterestIncome": "None", "operatingExpenses": "14629364", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2145413", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21859126", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3174569", "sellingGeneralAndAdministrative": "11437241", "netIncomeFromContinuingOperations": "-4046871" }, "balance": { "goodwill": "5854905", "inventory": "7410734", "commonStock": "373447", "currentDebt": "None", "investments": "None", "totalAssets": "53536184", "longTermDebt": "1550587", "shortTermDebt": "2097350", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "3332715", "reportedCurrency": "USD", "retainedEarnings": "-207836229", "totalLiabilities": "17583659", "otherCurrentAssets": "3027779", "totalCurrentAssets": "21760091", "currentLongTermDebt": "1023814", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6634574", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31776093", "currentAccountsPayable": "2574135", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22382534", "shortLongTermDebtTotal": "12382386", "totalShareholderEquity": "35952525", "capitalLeaseObligations": "9807985", "otherCurrentLiabilities": "2162138", "totalCurrentLiabilities": "6833623", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10750036", "cashAndShortTermInvestments": "4687004", "commonStockSharesOutstanding": "31637445", "intangibleAssetsExcludingGoodwill": "3332715", "cashAndCashEquivalentsAtCarryingValue": "4687004", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4046871", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-741604", "operatingCashflow": "-2809523", "capitalExpenditures": "3077154", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7455876", "cashflowFromInvestment": "-2867985", "stockBasedCompensation": "1310957", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3174569", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32933949, "cost_of_revenue": 21859126, "gross_profit": 11074823, "research_and_development": 2145413, "selling_general_admin": 11437241, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3632914, "depreciation_amortisation": 3174569, "ebitda": -458345, "interest_expense": 283266, "interest_income": null, "other_non_operating": null, "pretax_income": -3812837, "tax_provision": 234034, "effective_tax_rate": null, "net_income": -4046871, "net_income_continuing_ops": -4046871, "net_income_to_common": -4046871, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4687004, "short_term_investments": null, "net_receivables": 6634574, "inventory": 7410734, "other_current_assets": null, "total_current_assets": 21760091, "net_ppe": null, "goodwill": 5854905, "intangible_assets": 3332715, "goodwill_and_intangibles": 9187620, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31776093, "total_assets": 53536184, "short_term_debt": 2097350, "accounts_payable": 2574135, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6833623, "long_term_debt": 1550587, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10750036, "total_liabilities": 17583659, "total_debt": 3647937, "preferred_stock": null, "minority_interest": null, "retained_earnings": -207836229, "total_equity": 35952525, "shares_outstanding": 31637445, "operating_cash_flow": -2809523, "stock_based_compensation": 1310957, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3077154, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2867985, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7455876, "free_cash_flow": 267631, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3632914", "ebitda": "-458345", "netIncome": "-4046871", "grossProfit": "11074823", "depreciation": "None", "totalRevenue": "32933949", "costOfRevenue": "21859126", "interestIncome": "None", "incomeBeforeTax": "-3812837", "interestExpense": "283266", "operatingIncome": "-3554541", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "234034", "reportedCurrency": "USD", "netInterestIncome": "-283266", "nonInterestIncome": "None", "operatingExpenses": "14629364", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2145413", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21859126", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3174569", "sellingGeneralAndAdministrative": "11437241", "netIncomeFromContinuingOperations": "-4046871" }, "balance": { "goodwill": "5854905", "inventory": "7410734", "commonStock": "373447", "currentDebt": "None", "investments": "None", "totalAssets": "53536184", "longTermDebt": "1550587", "shortTermDebt": "2097350", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "3332715", "reportedCurrency": "USD", "retainedEarnings": "-207836229", "totalLiabilities": "17583659", "otherCurrentAssets": "3027779", "totalCurrentAssets": "21760091", "currentLongTermDebt": "1023814", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6634574", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31776093", "currentAccountsPayable": "2574135", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22382534", "shortLongTermDebtTotal": "12382386", "totalShareholderEquity": "35952525", "capitalLeaseObligations": "9807985", "otherCurrentLiabilities": "2162138", "totalCurrentLiabilities": "6833623", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10750036", "cashAndShortTermInvestments": "4687004", "commonStockSharesOutstanding": "31637445", "intangibleAssetsExcludingGoodwill": "3332715", "cashAndCashEquivalentsAtCarryingValue": "4687004", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4046871", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-741604", "operatingCashflow": "-2809523", "capitalExpenditures": "3077154", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7455876", "cashflowFromInvestment": "-2867985", "stockBasedCompensation": "1310957", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3174569", "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": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "income_statement": { "revenue": 35559160, "cost_of_revenue": 23744524, "gross_profit": 11814636, "ebit": -2617999, "ebitda": 999744, "pretax_income": -2679274, "tax_provision": 862907, "net_income": -3542181, "net_income_to_common": -3542181, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5507891, "total_current_assets": 18169414, "total_assets": 50713921, "short_term_debt": 2019662, "long_term_debt": 3218580, "total_debt": 5238242, "total_liabilities": 20982683, "total_equity": 29731238, "shares_outstanding": 27019534, "goodwill_and_intangibles": 10312703 }, "cash_flow": { "operating_cash_flow": 1464128, "capital_expenditure": 1626614, "free_cash_flow": 3090742, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113960, "ticker_id": 6992, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2617999", "ebitda": "999744", "netIncome": "-3542181", "grossProfit": "11814636", "depreciation": "None", "totalRevenue": "35559160", "costOfRevenue": "23744524", "interestIncome": "None", "incomeBeforeTax": "-2679274", "interestExpense": "229475", "operatingIncome": "-2627234", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "862907", "reportedCurrency": "USD", "netInterestIncome": "-229475", "nonInterestIncome": "None", "operatingExpenses": "14441870", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2085686", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23744524", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3617743", "sellingGeneralAndAdministrative": "11221866", "netIncomeFromContinuingOperations": "-3542181" }, "balance": { "goodwill": "5854905", "inventory": "6985427", "commonStock": "270468", "currentDebt": "None", "investments": "None", "totalAssets": "50713921", "longTermDebt": "3218580", "shortTermDebt": "2019662", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "4457798", "reportedCurrency": "USD", "retainedEarnings": "-203789358", "totalLiabilities": "20982683", "otherCurrentAssets": "464804", "totalCurrentAssets": "18169414", "currentLongTermDebt": "998692", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5211292", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32544507", "currentAccountsPayable": "3073933", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22061067", "shortLongTermDebtTotal": "14727773", "totalShareholderEquity": "29731238", "capitalLeaseObligations": "10510501", "otherCurrentLiabilities": "2639962", "totalCurrentLiabilities": "7733557", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13249126", "cashAndShortTermInvestments": "5507891", "commonStockSharesOutstanding": "27019534", "intangibleAssetsExcludingGoodwill": "4457798", "cashAndCashEquivalentsAtCarryingValue": "5507891", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3542181", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "1217622", "operatingCashflow": "1464128", "capitalExpenditures": "1626614", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-636174", "cashflowFromInvestment": "-1626614", "stockBasedCompensation": "825250", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3617743", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35559160, "cost_of_revenue": 23744524, "gross_profit": 11814636, "research_and_development": 2085686, "selling_general_admin": 11221866, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2617999, "depreciation_amortisation": 3617743, "ebitda": 999744, "interest_expense": 229475, "interest_income": null, "other_non_operating": null, "pretax_income": -2679274, "tax_provision": 862907, "effective_tax_rate": null, "net_income": -3542181, "net_income_continuing_ops": -3542181, "net_income_to_common": -3542181, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5507891, "short_term_investments": null, "net_receivables": 5211292, "inventory": 6985427, "other_current_assets": null, "total_current_assets": 18169414, "net_ppe": null, "goodwill": 5854905, "intangible_assets": 4457798, "goodwill_and_intangibles": 10312703, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32544507, "total_assets": 50713921, "short_term_debt": 2019662, "accounts_payable": 3073933, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7733557, "long_term_debt": 3218580, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13249126, "total_liabilities": 20982683, "total_debt": 5238242, "preferred_stock": null, "minority_interest": null, "retained_earnings": -203789358, "total_equity": 29731238, "shares_outstanding": 27019534, "operating_cash_flow": 1464128, "stock_based_compensation": 825250, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1626614, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1626614, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -636174, "free_cash_flow": 3090742, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2617999", "ebitda": "999744", "netIncome": "-3542181", "grossProfit": "11814636", "depreciation": "None", "totalRevenue": "35559160", "costOfRevenue": "23744524", "interestIncome": "None", "incomeBeforeTax": "-2679274", "interestExpense": "229475", "operatingIncome": "-2627234", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "862907", "reportedCurrency": "USD", "netInterestIncome": "-229475", "nonInterestIncome": "None", "operatingExpenses": "14441870", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2085686", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23744524", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3617743", "sellingGeneralAndAdministrative": "11221866", "netIncomeFromContinuingOperations": "-3542181" }, "balance": { "goodwill": "5854905", "inventory": "6985427", "commonStock": "270468", "currentDebt": "None", "investments": "None", "totalAssets": "50713921", "longTermDebt": "3218580", "shortTermDebt": "2019662", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "4457798", "reportedCurrency": "USD", "retainedEarnings": "-203789358", "totalLiabilities": "20982683", "otherCurrentAssets": "464804", "totalCurrentAssets": "18169414", "currentLongTermDebt": "998692", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5211292", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32544507", "currentAccountsPayable": "3073933", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22061067", "shortLongTermDebtTotal": "14727773", "totalShareholderEquity": "29731238", "capitalLeaseObligations": "10510501", "otherCurrentLiabilities": "2639962", "totalCurrentLiabilities": "7733557", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13249126", "cashAndShortTermInvestments": "5507891", "commonStockSharesOutstanding": "27019534", "intangibleAssetsExcludingGoodwill": "4457798", "cashAndCashEquivalentsAtCarryingValue": "5507891", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3542181", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "1217622", "operatingCashflow": "1464128", "capitalExpenditures": "1626614", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-636174", "cashflowFromInvestment": "-1626614", "stockBasedCompensation": "825250", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3617743", "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": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "income_statement": { "revenue": 38464821, "cost_of_revenue": 25017051, "gross_profit": 13447770, "ebit": -1282861, "ebitda": 2226575, "pretax_income": -2251336, "tax_provision": 933915, "net_income": -3185251, "net_income_to_common": -3185251, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6774694, "total_current_assets": 20703102, "total_assets": 54610990, "short_term_debt": 1646565, "long_term_debt": 4057365, "total_debt": 5703930, "total_liabilities": 21033505, "total_equity": 33577485, "shares_outstanding": 26314025, "goodwill_and_intangibles": 11437786 }, "cash_flow": { "operating_cash_flow": 4732024, "capital_expenditure": 3158784, "free_cash_flow": 7890808, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113965, "ticker_id": 6992, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1282861", "ebitda": "2226575", "netIncome": "-3185251", "grossProfit": "13447770", "depreciation": "None", "totalRevenue": "38464821", "costOfRevenue": "25017051", "interestIncome": "None", "incomeBeforeTax": "-2251336", "interestExpense": "215354", "operatingIncome": "-1841812", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "933915", "reportedCurrency": "USD", "netInterestIncome": "-215354", "nonInterestIncome": "None", "operatingExpenses": "15289582", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2165951", "otherNonOperatingIncome": "-194170", "costofGoodsAndServicesSold": "25017051", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3509436", "sellingGeneralAndAdministrative": "11989597", "netIncomeFromContinuingOperations": "-3185251" }, "balance": { "goodwill": "5854905", "inventory": "8659587", "commonStock": "269859", "currentDebt": "None", "investments": "None", "totalAssets": "54610990", "longTermDebt": "4057365", "shortTermDebt": "1646565", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "5582881", "reportedCurrency": "USD", "retainedEarnings": "-200247177", "totalLiabilities": "21033505", "otherCurrentAssets": "475364", "totalCurrentAssets": "20703102", "currentLongTermDebt": "634846", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4793457", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33907888", "currentAccountsPayable": "2924333", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22295365", "shortLongTermDebtTotal": "14231864", "totalShareholderEquity": "33577485", "capitalLeaseObligations": "9539653", "otherCurrentLiabilities": "3877308", "totalCurrentLiabilities": "8448206", "otherNonCurrentLiabilities": "8527934", "totalNonCurrentLiabilities": "12585299", "cashAndShortTermInvestments": "6774694", "commonStockSharesOutstanding": "26314025", "intangibleAssetsExcludingGoodwill": "5582881", "cashAndCashEquivalentsAtCarryingValue": "6774694", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3185251", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "167496", "operatingCashflow": "4732024", "capitalExpenditures": "3158784", "changeInReceivables": "1563119", "changeInExchangeRate": "657495", "cashflowFromFinancing": "-843429", "cashflowFromInvestment": "-3158784", "stockBasedCompensation": "642865", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1387306", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "172670", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3509436", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 38464821, "cost_of_revenue": 25017051, "gross_profit": 13447770, "research_and_development": 2165951, "selling_general_admin": 11989597, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1282861, "depreciation_amortisation": 3509436, "ebitda": 2226575, "interest_expense": 215354, "interest_income": null, "other_non_operating": null, "pretax_income": -2251336, "tax_provision": 933915, "effective_tax_rate": null, "net_income": -3185251, "net_income_continuing_ops": -3185251, "net_income_to_common": -3185251, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6774694, "short_term_investments": null, "net_receivables": 4793457, "inventory": 8659587, "other_current_assets": null, "total_current_assets": 20703102, "net_ppe": null, "goodwill": 5854905, "intangible_assets": 5582881, "goodwill_and_intangibles": 11437786, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33907888, "total_assets": 54610990, "short_term_debt": 1646565, "accounts_payable": 2924333, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8448206, "long_term_debt": 4057365, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12585299, "total_liabilities": 21033505, "total_debt": 5703930, "preferred_stock": null, "minority_interest": null, "retained_earnings": -200247177, "total_equity": 33577485, "shares_outstanding": 26314025, "operating_cash_flow": 4732024, "stock_based_compensation": 642865, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3158784, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3158784, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -843429, "free_cash_flow": 7890808, "net_change_in_cash": 1387306 }, "raw_data": { "income": { "ebit": "-1282861", "ebitda": "2226575", "netIncome": "-3185251", "grossProfit": "13447770", "depreciation": "None", "totalRevenue": "38464821", "costOfRevenue": "25017051", "interestIncome": "None", "incomeBeforeTax": "-2251336", "interestExpense": "215354", "operatingIncome": "-1841812", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "933915", "reportedCurrency": "USD", "netInterestIncome": "-215354", "nonInterestIncome": "None", "operatingExpenses": "15289582", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2165951", "otherNonOperatingIncome": "-194170", "costofGoodsAndServicesSold": "25017051", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3509436", "sellingGeneralAndAdministrative": "11989597", "netIncomeFromContinuingOperations": "-3185251" }, "balance": { "goodwill": "5854905", "inventory": "8659587", "commonStock": "269859", "currentDebt": "None", "investments": "None", "totalAssets": "54610990", "longTermDebt": "4057365", "shortTermDebt": "1646565", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "5582881", "reportedCurrency": "USD", "retainedEarnings": "-200247177", "totalLiabilities": "21033505", "otherCurrentAssets": "475364", "totalCurrentAssets": "20703102", "currentLongTermDebt": "634846", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4793457", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33907888", "currentAccountsPayable": "2924333", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22295365", "shortLongTermDebtTotal": "14231864", "totalShareholderEquity": "33577485", "capitalLeaseObligations": "9539653", "otherCurrentLiabilities": "3877308", "totalCurrentLiabilities": "8448206", "otherNonCurrentLiabilities": "8527934", "totalNonCurrentLiabilities": "12585299", "cashAndShortTermInvestments": "6774694", "commonStockSharesOutstanding": "26314025", "intangibleAssetsExcludingGoodwill": "5582881", "cashAndCashEquivalentsAtCarryingValue": "6774694", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3185251", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "167496", "operatingCashflow": "4732024", "capitalExpenditures": "3158784", "changeInReceivables": "1563119", "changeInExchangeRate": "657495", "cashflowFromFinancing": "-843429", "cashflowFromInvestment": "-3158784", "stockBasedCompensation": "642865", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1387306", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "172670", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3509436", "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": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "income_statement": { "revenue": 34967963, "cost_of_revenue": 21125464, "gross_profit": 13842499, "ebit": 2037931, "ebitda": 5462369, "pretax_income": 1630927, "tax_provision": 763998, "net_income": 866929, "net_income_to_common": 866929, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5387388, "total_current_assets": 21257828, "total_assets": 47574918, "short_term_debt": 2024812, "long_term_debt": 4437365, "total_debt": 6462177, "total_liabilities": 13007977, "total_equity": 34566941, "shares_outstanding": 27469845, "goodwill_and_intangibles": 12562869 }, "cash_flow": { "operating_cash_flow": 3732813, "capital_expenditure": 2442779, "free_cash_flow": 6175592, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113970, "ticker_id": 6992, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2037931", "ebitda": "5462369", "netIncome": "866929", "grossProfit": "13842499", "depreciation": "None", "totalRevenue": "34967963", "costOfRevenue": "21125464", "interestIncome": "None", "incomeBeforeTax": "1630927", "interestExpense": "339446", "operatingIncome": "2145211", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "763998", "reportedCurrency": "USD", "netInterestIncome": "-339446", "nonInterestIncome": "None", "operatingExpenses": "11697288", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1714077", "otherNonOperatingIncome": "-174838", "costofGoodsAndServicesSold": "21125464", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3424438", "sellingGeneralAndAdministrative": "8961150", "netIncomeFromContinuingOperations": "866929" }, "balance": { "goodwill": "5854905", "inventory": "8984482", "commonStock": "258919", "currentDebt": "None", "investments": "None", "totalAssets": "47574918", "longTermDebt": "4437365", "shortTermDebt": "2024812", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "6707964", "reportedCurrency": "USD", "retainedEarnings": "-197061926", "totalLiabilities": "13007977", "otherCurrentAssets": "565181", "totalCurrentAssets": "21257828", "currentLongTermDebt": "981350", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6320777", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26317090", "currentAccountsPayable": "2558638", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13019491", "shortLongTermDebtTotal": "7629378", "totalShareholderEquity": "34566941", "capitalLeaseObligations": "2210663", "otherCurrentLiabilities": "2819961", "totalCurrentLiabilities": "7403411", "otherNonCurrentLiabilities": "1167201", "totalNonCurrentLiabilities": "5604566", "cashAndShortTermInvestments": "5387388", "commonStockSharesOutstanding": "27469845", "intangibleAssetsExcludingGoodwill": "6707964", "cashAndCashEquivalentsAtCarryingValue": "5387388", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "866929", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-1427827", "operatingCashflow": "3732813", "capitalExpenditures": "2442779", "changeInReceivables": "224923", "changeInExchangeRate": "-72625", "cashflowFromFinancing": "-621708", "cashflowFromInvestment": "-2255793", "stockBasedCompensation": "250737", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "782687", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "46875", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3424438", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34967963, "cost_of_revenue": 21125464, "gross_profit": 13842499, "research_and_development": 1714077, "selling_general_admin": 8961150, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2037931, "depreciation_amortisation": 3424438, "ebitda": 5462369, "interest_expense": 339446, "interest_income": null, "other_non_operating": null, "pretax_income": 1630927, "tax_provision": 763998, "effective_tax_rate": null, "net_income": 866929, "net_income_continuing_ops": 866929, "net_income_to_common": 866929, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5387388, "short_term_investments": null, "net_receivables": 6320777, "inventory": 8984482, "other_current_assets": null, "total_current_assets": 21257828, "net_ppe": null, "goodwill": 5854905, "intangible_assets": 6707964, "goodwill_and_intangibles": 12562869, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26317090, "total_assets": 47574918, "short_term_debt": 2024812, "accounts_payable": 2558638, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7403411, "long_term_debt": 4437365, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5604566, "total_liabilities": 13007977, "total_debt": 6462177, "preferred_stock": null, "minority_interest": null, "retained_earnings": -197061926, "total_equity": 34566941, "shares_outstanding": 27469845, "operating_cash_flow": 3732813, "stock_based_compensation": 250737, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2442779, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2255793, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -621708, "free_cash_flow": 6175592, "net_change_in_cash": 782687 }, "raw_data": { "income": { "ebit": "2037931", "ebitda": "5462369", "netIncome": "866929", "grossProfit": "13842499", "depreciation": "None", "totalRevenue": "34967963", "costOfRevenue": "21125464", "interestIncome": "None", "incomeBeforeTax": "1630927", "interestExpense": "339446", "operatingIncome": "2145211", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "763998", "reportedCurrency": "USD", "netInterestIncome": "-339446", "nonInterestIncome": "None", "operatingExpenses": "11697288", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1714077", "otherNonOperatingIncome": "-174838", "costofGoodsAndServicesSold": "21125464", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3424438", "sellingGeneralAndAdministrative": "8961150", "netIncomeFromContinuingOperations": "866929" }, "balance": { "goodwill": "5854905", "inventory": "8984482", "commonStock": "258919", "currentDebt": "None", "investments": "None", "totalAssets": "47574918", "longTermDebt": "4437365", "shortTermDebt": "2024812", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "6707964", "reportedCurrency": "USD", "retainedEarnings": "-197061926", "totalLiabilities": "13007977", "otherCurrentAssets": "565181", "totalCurrentAssets": "21257828", "currentLongTermDebt": "981350", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6320777", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26317090", "currentAccountsPayable": "2558638", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13019491", "shortLongTermDebtTotal": "7629378", "totalShareholderEquity": "34566941", "capitalLeaseObligations": "2210663", "otherCurrentLiabilities": "2819961", "totalCurrentLiabilities": "7403411", "otherNonCurrentLiabilities": "1167201", "totalNonCurrentLiabilities": "5604566", "cashAndShortTermInvestments": "5387388", "commonStockSharesOutstanding": "27469845", "intangibleAssetsExcludingGoodwill": "6707964", "cashAndCashEquivalentsAtCarryingValue": "5387388", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "866929", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-1427827", "operatingCashflow": "3732813", "capitalExpenditures": "2442779", "changeInReceivables": "224923", "changeInExchangeRate": "-72625", "cashflowFromFinancing": "-621708", "cashflowFromInvestment": "-2255793", "stockBasedCompensation": "250737", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "782687", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "46875", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3424438", "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": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "income_statement": { "revenue": 33749088, "cost_of_revenue": 21230168, "gross_profit": 12518920, "ebit": -1528000, "ebitda": 1936156, "pretax_income": -2225117, "tax_provision": 455206, "net_income": -2680323, "net_income_to_common": -2680323, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4604701, "total_current_assets": 19608394, "total_assets": 45973180, "short_term_debt": 985774, "long_term_debt": 5000143, "total_debt": 5985917, "total_liabilities": 12514054, "total_equity": 33459126, "shares_outstanding": 25794669, "goodwill_and_intangibles": 13692211 }, "cash_flow": { "operating_cash_flow": 411185, "capital_expenditure": 1931835, "free_cash_flow": 2343020, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113975, "ticker_id": 6992, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1528000", "ebitda": "1936156", "netIncome": "-2680323", "grossProfit": "12518920", "depreciation": "None", "totalRevenue": "33749088", "costOfRevenue": "21230168", "interestIncome": "697110", "incomeBeforeTax": "-2225117", "interestExpense": "697113", "operatingIncome": "-1605051", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "455206", "reportedCurrency": "USD", "netInterestIncome": "-697113", "nonInterestIncome": "None", "operatingExpenses": "13735930", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2016615", "otherNonOperatingIncome": "-388041", "costofGoodsAndServicesSold": "21230168", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3464156", "sellingGeneralAndAdministrative": "10498651", "netIncomeFromContinuingOperations": "-2680323" }, "balance": { "goodwill": "5854905", "inventory": "7684527", "commonStock": "258139", "currentDebt": "None", "investments": "None", "totalAssets": "45973180", "longTermDebt": "5000143", "shortTermDebt": "985774", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "7837306", "reportedCurrency": "USD", "retainedEarnings": "-197928855", "totalLiabilities": "12514054", "otherCurrentAssets": "754640", "totalCurrentAssets": "19608394", "currentLongTermDebt": "581350", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6564526", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26364786", "currentAccountsPayable": "2227768", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11731084", "shortLongTermDebtTotal": "5985917", "totalShareholderEquity": "33459126", "capitalLeaseObligations": "1044708", "otherCurrentLiabilities": "3141721", "totalCurrentLiabilities": "6355263", "otherNonCurrentLiabilities": "-100000", "totalNonCurrentLiabilities": "6158791", "cashAndShortTermInvestments": "4604701", "commonStockSharesOutstanding": "25794669", "intangibleAssetsExcludingGoodwill": "7837306", "cashAndCashEquivalentsAtCarryingValue": "4604701", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2680323", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-1405020", "operatingCashflow": "411185", "capitalExpenditures": "1931835", "changeInReceivables": "-1140013", "changeInExchangeRate": "335010", "cashflowFromFinancing": "-1401529", "cashflowFromInvestment": "-1248585", "stockBasedCompensation": "394790", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1903919", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "52205", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3464156", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33749088, "cost_of_revenue": 21230168, "gross_profit": 12518920, "research_and_development": 2016615, "selling_general_admin": 10498651, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1528000, "depreciation_amortisation": 3464156, "ebitda": 1936156, "interest_expense": 697113, "interest_income": null, "other_non_operating": null, "pretax_income": -2225117, "tax_provision": 455206, "effective_tax_rate": null, "net_income": -2680323, "net_income_continuing_ops": -2680323, "net_income_to_common": -2680323, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4604701, "short_term_investments": null, "net_receivables": 6564526, "inventory": 7684527, "other_current_assets": null, "total_current_assets": 19608394, "net_ppe": null, "goodwill": 5854905, "intangible_assets": 7837306, "goodwill_and_intangibles": 13692211, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26364786, "total_assets": 45973180, "short_term_debt": 985774, "accounts_payable": 2227768, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6355263, "long_term_debt": 5000143, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6158791, "total_liabilities": 12514054, "total_debt": 5985917, "preferred_stock": null, "minority_interest": null, "retained_earnings": -197928855, "total_equity": 33459126, "shares_outstanding": 25794669, "operating_cash_flow": 411185, "stock_based_compensation": 394790, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1931835, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1248585, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1401529, "free_cash_flow": 2343020, "net_change_in_cash": -1903919 }, "raw_data": { "income": { "ebit": "-1528000", "ebitda": "1936156", "netIncome": "-2680323", "grossProfit": "12518920", "depreciation": "None", "totalRevenue": "33749088", "costOfRevenue": "21230168", "interestIncome": "697110", "incomeBeforeTax": "-2225117", "interestExpense": "697113", "operatingIncome": "-1605051", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "455206", "reportedCurrency": "USD", "netInterestIncome": "-697113", "nonInterestIncome": "None", "operatingExpenses": "13735930", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2016615", "otherNonOperatingIncome": "-388041", "costofGoodsAndServicesSold": "21230168", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3464156", "sellingGeneralAndAdministrative": "10498651", "netIncomeFromContinuingOperations": "-2680323" }, "balance": { "goodwill": "5854905", "inventory": "7684527", "commonStock": "258139", "currentDebt": "None", "investments": "None", "totalAssets": "45973180", "longTermDebt": "5000143", "shortTermDebt": "985774", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "7837306", "reportedCurrency": "USD", "retainedEarnings": "-197928855", "totalLiabilities": "12514054", "otherCurrentAssets": "754640", "totalCurrentAssets": "19608394", "currentLongTermDebt": "581350", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6564526", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26364786", "currentAccountsPayable": "2227768", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11731084", "shortLongTermDebtTotal": "5985917", "totalShareholderEquity": "33459126", "capitalLeaseObligations": "1044708", "otherCurrentLiabilities": "3141721", "totalCurrentLiabilities": "6355263", "otherNonCurrentLiabilities": "-100000", "totalNonCurrentLiabilities": "6158791", "cashAndShortTermInvestments": "4604701", "commonStockSharesOutstanding": "25794669", "intangibleAssetsExcludingGoodwill": "7837306", "cashAndCashEquivalentsAtCarryingValue": "4604701", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2680323", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-1405020", "operatingCashflow": "411185", "capitalExpenditures": "1931835", "changeInReceivables": "-1140013", "changeInExchangeRate": "335010", "cashflowFromFinancing": "-1401529", "cashflowFromInvestment": "-1248585", "stockBasedCompensation": "394790", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1903919", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "52205", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3464156", "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": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "income_statement": { "revenue": 32525471, "cost_of_revenue": 19997740, "gross_profit": 12527731, "ebit": 373309, "ebitda": 3776890, "pretax_income": 233027, "tax_provision": -827077, "net_income": 1060104, "net_income_to_common": 1060104, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5508620, "total_current_assets": 19389053, "total_assets": 47117114, "short_term_debt": 1765999, "long_term_debt": 5119796, "total_debt": 6885795, "total_liabilities": 11759670, "total_equity": 35357444, "shares_outstanding": 26811468, "goodwill_and_intangibles": 14912875 }, "cash_flow": { "operating_cash_flow": 2618988, "capital_expenditure": 2517685, "free_cash_flow": 5136673, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113980, "ticker_id": 6992, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "373309", "ebitda": "3776890", "netIncome": "1060104", "grossProfit": "12527731", "depreciation": "None", "totalRevenue": "32525471", "costOfRevenue": "19997740", "interestIncome": "381580", "incomeBeforeTax": "233027", "interestExpense": "186948", "operatingIncome": "373567", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "-827077", "reportedCurrency": "USD", "netInterestIncome": "-186948", "nonInterestIncome": "None", "operatingExpenses": "12154422", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1618994", "otherNonOperatingIncome": "46408", "costofGoodsAndServicesSold": "19997740", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3403581", "sellingGeneralAndAdministrative": "9218346", "netIncomeFromContinuingOperations": "1060104" }, "balance": { "goodwill": "5854905", "inventory": "6404741", "commonStock": "257645", "currentDebt": "None", "investments": "None", "totalAssets": "47117114", "longTermDebt": "5119796", "shortTermDebt": "1765999", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "9057970", "reportedCurrency": "USD", "retainedEarnings": "-195248532", "totalLiabilities": "11759670", "otherCurrentAssets": "2058610", "totalCurrentAssets": "19389053", "currentLongTermDebt": "1458800", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "5417082", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27728061", "currentAccountsPayable": "2032834", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11809241", "shortLongTermDebtTotal": "7435922", "totalShareholderEquity": "35357444", "capitalLeaseObligations": "857326", "otherCurrentLiabilities": "2000110", "totalCurrentLiabilities": "5798943", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5960727", "cashAndShortTermInvestments": "5508620", "commonStockSharesOutstanding": "26811468", "intangibleAssetsExcludingGoodwill": "9057970", "cashAndCashEquivalentsAtCarryingValue": "5508620", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1060104", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-1330994", "operatingCashflow": "2618988", "capitalExpenditures": "2517685", "changeInReceivables": "602396", "changeInExchangeRate": "-364048", "cashflowFromFinancing": "-1313650", "cashflowFromInvestment": "-2517685", "stockBasedCompensation": "373554", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1576395", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "808910", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3403581", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 32525471, "cost_of_revenue": 19997740, "gross_profit": 12527731, "research_and_development": 1618994, "selling_general_admin": 9218346, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 373309, "depreciation_amortisation": 3403581, "ebitda": 3776890, "interest_expense": 186948, "interest_income": null, "other_non_operating": null, "pretax_income": 233027, "tax_provision": -827077, "effective_tax_rate": null, "net_income": 1060104, "net_income_continuing_ops": 1060104, "net_income_to_common": 1060104, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5508620, "short_term_investments": 1000000, "net_receivables": 5417082, "inventory": 6404741, "other_current_assets": null, "total_current_assets": 19389053, "net_ppe": null, "goodwill": 5854905, "intangible_assets": 9057970, "goodwill_and_intangibles": 14912875, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27728061, "total_assets": 47117114, "short_term_debt": 1765999, "accounts_payable": 2032834, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5798943, "long_term_debt": 5119796, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5960727, "total_liabilities": 11759670, "total_debt": 6885795, "preferred_stock": null, "minority_interest": null, "retained_earnings": -195248532, "total_equity": 35357444, "shares_outstanding": 26811468, "operating_cash_flow": 2618988, "stock_based_compensation": 373554, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2517685, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2517685, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1313650, "free_cash_flow": 5136673, "net_change_in_cash": -1576395 }, "raw_data": { "income": { "ebit": "373309", "ebitda": "3776890", "netIncome": "1060104", "grossProfit": "12527731", "depreciation": "None", "totalRevenue": "32525471", "costOfRevenue": "19997740", "interestIncome": "381580", "incomeBeforeTax": "233027", "interestExpense": "186948", "operatingIncome": "373567", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "-827077", "reportedCurrency": "USD", "netInterestIncome": "-186948", "nonInterestIncome": "None", "operatingExpenses": "12154422", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1618994", "otherNonOperatingIncome": "46408", "costofGoodsAndServicesSold": "19997740", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3403581", "sellingGeneralAndAdministrative": "9218346", "netIncomeFromContinuingOperations": "1060104" }, "balance": { "goodwill": "5854905", "inventory": "6404741", "commonStock": "257645", "currentDebt": "None", "investments": "None", "totalAssets": "47117114", "longTermDebt": "5119796", "shortTermDebt": "1765999", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "9057970", "reportedCurrency": "USD", "retainedEarnings": "-195248532", "totalLiabilities": "11759670", "otherCurrentAssets": "2058610", "totalCurrentAssets": "19389053", "currentLongTermDebt": "1458800", "longTermInvestments": "None", "shortTermInvestments": "1000000", "currentNetReceivables": "5417082", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27728061", "currentAccountsPayable": "2032834", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11809241", "shortLongTermDebtTotal": "7435922", "totalShareholderEquity": "35357444", "capitalLeaseObligations": "857326", "otherCurrentLiabilities": "2000110", "totalCurrentLiabilities": "5798943", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5960727", "cashAndShortTermInvestments": "5508620", "commonStockSharesOutstanding": "26811468", "intangibleAssetsExcludingGoodwill": "9057970", "cashAndCashEquivalentsAtCarryingValue": "5508620", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1060104", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-1330994", "operatingCashflow": "2618988", "capitalExpenditures": "2517685", "changeInReceivables": "602396", "changeInExchangeRate": "-364048", "cashflowFromFinancing": "-1313650", "cashflowFromInvestment": "-2517685", "stockBasedCompensation": "373554", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1576395", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "808910", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3403581", "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": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "income_statement": { "revenue": 19149814, "cost_of_revenue": 12670776, "gross_profit": 6479038, "ebit": -159042, "ebitda": 1103963, "pretax_income": -4014897, "tax_provision": 91390, "net_income": -4106287, "net_income_to_common": -4106287, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55235181, "total_current_assets": 83003632, "total_assets": 144265179, "short_term_debt": 1561523, "long_term_debt": 103661, "total_debt": 1665184, "total_liabilities": 31381318, "total_equity": 112883861, "shares_outstanding": 58628741, "goodwill_and_intangibles": 36904805 }, "cash_flow": { "operating_cash_flow": -6797500, "capital_expenditure": 1844394055000, "free_cash_flow": 1844387257500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113941, "ticker_id": 6992, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-159042", "ebitda": "1103963", "netIncome": "-4106287", "grossProfit": "6479038", "depreciation": "None", "totalRevenue": "19149814", "costOfRevenue": "12670776", "interestIncome": "271641", "incomeBeforeTax": "-4014897", "interestExpense": "271641", "operatingIncome": "-159042", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "91390", "reportedCurrency": "USD", "netInterestIncome": "271641", "nonInterestIncome": "None", "operatingExpenses": "6638080", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1041794", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12670776", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1263005", "sellingGeneralAndAdministrative": "6296286", "netIncomeFromContinuingOperations": "-4106287" }, "balance": { "goodwill": "19315177", "inventory": "13344705", "commonStock": "612070", "currentDebt": "None", "investments": "None", "totalAssets": "144265179", "longTermDebt": "103661", "shortTermDebt": "1561523", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "17589628", "reportedCurrency": "USD", "retainedEarnings": "-247121455", "totalLiabilities": "31381318", "otherCurrentAssets": "3626101", "totalCurrentAssets": "83003632", "currentLongTermDebt": "113085", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10797645", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61261546", "currentAccountsPayable": "6030975", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11323480", "totalShareholderEquity": "112883861", "capitalLeaseObligations": "11106734", "otherCurrentLiabilities": "12738764", "totalCurrentLiabilities": "21531262", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9850055", "cashAndShortTermInvestments": "55235181", "commonStockSharesOutstanding": "58628741", "intangibleAssetsExcludingGoodwill": "17589628", "cashAndCashEquivalentsAtCarryingValue": "55235181", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16392399589000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "532880", "operatingCashflow": "-6797500", "capitalExpenditures": "1844394055000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3686887", "cashflowFromInvestment": "-7899597", "stockBasedCompensation": "1260878390000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3715236314000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19149814, "cost_of_revenue": 12670776, "gross_profit": 6479038, "research_and_development": 1041794, "selling_general_admin": 6296286, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -159042, "depreciation_amortisation": 1263005, "ebitda": 1103963, "interest_expense": 271641, "interest_income": null, "other_non_operating": null, "pretax_income": -4014897, "tax_provision": 91390, "effective_tax_rate": null, "net_income": -4106287, "net_income_continuing_ops": -4106287, "net_income_to_common": -4106287, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55235181, "short_term_investments": null, "net_receivables": 10797645, "inventory": 13344705, "other_current_assets": null, "total_current_assets": 83003632, "net_ppe": null, "goodwill": 19315177, "intangible_assets": 17589628, "goodwill_and_intangibles": 36904805, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 61261546, "total_assets": 144265179, "short_term_debt": 1561523, "accounts_payable": 6030975, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21531262, "long_term_debt": 103661, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9850055, "total_liabilities": 31381318, "total_debt": 1665184, "preferred_stock": null, "minority_interest": null, "retained_earnings": -247121455, "total_equity": 112883861, "shares_outstanding": 58628741, "operating_cash_flow": -6797500, "stock_based_compensation": 1260878390000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1844394055000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7899597, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3686887, "free_cash_flow": 1844387257500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-159042", "ebitda": "1103963", "netIncome": "-4106287", "grossProfit": "6479038", "depreciation": "None", "totalRevenue": "19149814", "costOfRevenue": "12670776", "interestIncome": "271641", "incomeBeforeTax": "-4014897", "interestExpense": "271641", "operatingIncome": "-159042", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "91390", "reportedCurrency": "USD", "netInterestIncome": "271641", "nonInterestIncome": "None", "operatingExpenses": "6638080", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1041794", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12670776", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1263005", "sellingGeneralAndAdministrative": "6296286", "netIncomeFromContinuingOperations": "-4106287" }, "balance": { "goodwill": "19315177", "inventory": "13344705", "commonStock": "612070", "currentDebt": "None", "investments": "None", "totalAssets": "144265179", "longTermDebt": "103661", "shortTermDebt": "1561523", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "17589628", "reportedCurrency": "USD", "retainedEarnings": "-247121455", "totalLiabilities": "31381318", "otherCurrentAssets": "3626101", "totalCurrentAssets": "83003632", "currentLongTermDebt": "113085", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10797645", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61261546", "currentAccountsPayable": "6030975", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11323480", "totalShareholderEquity": "112883861", "capitalLeaseObligations": "11106734", "otherCurrentLiabilities": "12738764", "totalCurrentLiabilities": "21531262", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9850055", "cashAndShortTermInvestments": "55235181", "commonStockSharesOutstanding": "58628741", "intangibleAssetsExcludingGoodwill": "17589628", "cashAndCashEquivalentsAtCarryingValue": "55235181", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16392399589000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "532880", "operatingCashflow": "-6797500", "capitalExpenditures": "1844394055000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3686887", "cashflowFromInvestment": "-7899597", "stockBasedCompensation": "1260878390000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3715236314000", "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": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "income_statement": { "revenue": 16351652, "cost_of_revenue": 10781848, "gross_profit": 5569804, "ebit": -238486, "ebitda": 997252, "pretax_income": -9374853, "tax_provision": 30556, "net_income": -9405409, "net_income_to_common": -9405409, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 73572471, "total_current_assets": 97000741, "total_assets": 148558508, "short_term_debt": 1681785, "long_term_debt": 135069, "total_debt": 1816854, "total_liabilities": 70623420, "total_equity": 77935088, "shares_outstanding": 46998804, "goodwill_and_intangibles": 28840794 }, "cash_flow": { "operating_cash_flow": 2823763, "capital_expenditure": 867893, "free_cash_flow": 3691656, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113942, "ticker_id": 6992, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-238486", "ebitda": "997252", "netIncome": "-9405409", "grossProfit": "5569804", "depreciation": "None", "totalRevenue": "16351652", "costOfRevenue": "10781848", "interestIncome": "None", "incomeBeforeTax": "-9374853", "interestExpense": "285023", "operatingIncome": "-238486", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "30556", "reportedCurrency": "USD", "netInterestIncome": "-285023", "nonInterestIncome": "None", "operatingExpenses": "5808290", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "748829", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10781848", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1235738", "sellingGeneralAndAdministrative": "5859461", "netIncomeFromContinuingOperations": "-9405409" }, "balance": { "goodwill": "13753921", "inventory": "13491419", "commonStock": "544427", "currentDebt": "None", "investments": "None", "totalAssets": "148558508", "longTermDebt": "135069", "shortTermDebt": "1681785", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "15086873", "reportedCurrency": "USD", "retainedEarnings": "-243015168", "totalLiabilities": "70623420", "otherCurrentAssets": "1353364", "totalCurrentAssets": "97000741", "currentLongTermDebt": "115774", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8583487", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51557767", "currentAccountsPayable": "5978713", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10266127", "totalShareholderEquity": "77935088", "capitalLeaseObligations": "10015284", "otherCurrentLiabilities": "16759796", "totalCurrentLiabilities": "24420294", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46203126", "cashAndShortTermInvestments": "73572471", "commonStockSharesOutstanding": "46998804", "intangibleAssetsExcludingGoodwill": "15086873", "cashAndCashEquivalentsAtCarryingValue": "73572471", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12295517998", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-777142", "operatingCashflow": "2823763", "capitalExpenditures": "867893", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "59931808", "cashflowFromInvestment": "-867895", "stockBasedCompensation": "698610000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2453467052", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16351652, "cost_of_revenue": 10781848, "gross_profit": 5569804, "research_and_development": 748829, "selling_general_admin": 5859461, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -238486, "depreciation_amortisation": 1235738, "ebitda": 997252, "interest_expense": 285023, "interest_income": null, "other_non_operating": null, "pretax_income": -9374853, "tax_provision": 30556, "effective_tax_rate": null, "net_income": -9405409, "net_income_continuing_ops": -9405409, "net_income_to_common": -9405409, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 73572471, "short_term_investments": null, "net_receivables": 8583487, "inventory": 13491419, "other_current_assets": null, "total_current_assets": 97000741, "net_ppe": null, "goodwill": 13753921, "intangible_assets": 15086873, "goodwill_and_intangibles": 28840794, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 51557767, "total_assets": 148558508, "short_term_debt": 1681785, "accounts_payable": 5978713, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24420294, "long_term_debt": 135069, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46203126, "total_liabilities": 70623420, "total_debt": 1816854, "preferred_stock": null, "minority_interest": null, "retained_earnings": -243015168, "total_equity": 77935088, "shares_outstanding": 46998804, "operating_cash_flow": 2823763, "stock_based_compensation": 698610000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 867893, "acquisitions": null, "other_investing": null, "investing_cash_flow": -867895, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 59931808, "free_cash_flow": 3691656, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-238486", "ebitda": "997252", "netIncome": "-9405409", "grossProfit": "5569804", "depreciation": "None", "totalRevenue": "16351652", "costOfRevenue": "10781848", "interestIncome": "None", "incomeBeforeTax": "-9374853", "interestExpense": "285023", "operatingIncome": "-238486", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "30556", "reportedCurrency": "USD", "netInterestIncome": "-285023", "nonInterestIncome": "None", "operatingExpenses": "5808290", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "748829", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10781848", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1235738", "sellingGeneralAndAdministrative": "5859461", "netIncomeFromContinuingOperations": "-9405409" }, "balance": { "goodwill": "13753921", "inventory": "13491419", "commonStock": "544427", "currentDebt": "None", "investments": "None", "totalAssets": "148558508", "longTermDebt": "135069", "shortTermDebt": "1681785", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "15086873", "reportedCurrency": "USD", "retainedEarnings": "-243015168", "totalLiabilities": "70623420", "otherCurrentAssets": "1353364", "totalCurrentAssets": "97000741", "currentLongTermDebt": "115774", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8583487", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51557767", "currentAccountsPayable": "5978713", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10266127", "totalShareholderEquity": "77935088", "capitalLeaseObligations": "10015284", "otherCurrentLiabilities": "16759796", "totalCurrentLiabilities": "24420294", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46203126", "cashAndShortTermInvestments": "73572471", "commonStockSharesOutstanding": "46998804", "intangibleAssetsExcludingGoodwill": "15086873", "cashAndCashEquivalentsAtCarryingValue": "73572471", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12295517998", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-777142", "operatingCashflow": "2823763", "capitalExpenditures": "867893", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "59931808", "cashflowFromInvestment": "-867895", "stockBasedCompensation": "698610000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2453467052", "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": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "income_statement": { "revenue": 15058281, "cost_of_revenue": 10575709, "gross_profit": 4482572, "ebit": -2542879, "ebitda": -1323931, "pretax_income": -2811732, "tax_provision": 81270, "net_income": -2893000, "net_income_to_common": -2893000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11507418, "total_current_assets": 35155096, "total_assets": 87260250, "short_term_debt": 1685103, "long_term_debt": 4867298, "total_debt": 6552401, "total_liabilities": 65822432, "total_equity": 21437818, "shares_outstanding": 43287933, "goodwill_and_intangibles": 29291319 }, "cash_flow": { "operating_cash_flow": -1142842, "capital_expenditure": 77018, "free_cash_flow": -1065824, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113943, "ticker_id": 6992, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2542879", "ebitda": "-1323931", "netIncome": "-2893000", "grossProfit": "4482572", "depreciation": "None", "totalRevenue": "15058281", "costOfRevenue": "10575709", "interestIncome": "None", "incomeBeforeTax": "-2811732", "interestExpense": "268853", "operatingIncome": "-2505778", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "81270", "reportedCurrency": "USD", "netInterestIncome": "-268853", "nonInterestIncome": "None", "operatingExpenses": "6988350", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "867428", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10575709", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1218948", "sellingGeneralAndAdministrative": "4383870", "netIncomeFromContinuingOperations": "-2893002" }, "balance": { "goodwill": "13753921", "inventory": "12862173", "commonStock": "446702", "currentDebt": "None", "investments": "None", "totalAssets": "87260250", "longTermDebt": "4867298", "shortTermDebt": "1685103", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "15537398", "reportedCurrency": "USD", "retainedEarnings": "-233609759", "totalLiabilities": "65822432", "otherCurrentAssets": "1191126", "totalCurrentAssets": "35155096", "currentLongTermDebt": "144143", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9594379", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52105154", "currentAccountsPayable": "5499734", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15363516", "totalShareholderEquity": "21437818", "capitalLeaseObligations": "10352075", "otherCurrentLiabilities": "10569187", "totalCurrentLiabilities": "17754024", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48068408", "cashAndShortTermInvestments": "11507418", "commonStockSharesOutstanding": "43287933", "intangibleAssetsExcludingGoodwill": "15537398", "cashAndCashEquivalentsAtCarryingValue": "11507418", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2893000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-3335", "operatingCashflow": "-1142842", "capitalExpenditures": "77018", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7781540", "cashflowFromInvestment": "-77014", "stockBasedCompensation": "359661000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1218948", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15058281, "cost_of_revenue": 10575709, "gross_profit": 4482572, "research_and_development": 867428, "selling_general_admin": 4383870, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2542879, "depreciation_amortisation": 1218948, "ebitda": -1323931, "interest_expense": 268853, "interest_income": null, "other_non_operating": null, "pretax_income": -2811732, "tax_provision": 81270, "effective_tax_rate": null, "net_income": -2893000, "net_income_continuing_ops": -2893002, "net_income_to_common": -2893000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11507418, "short_term_investments": null, "net_receivables": 9594379, "inventory": 12862173, "other_current_assets": null, "total_current_assets": 35155096, "net_ppe": null, "goodwill": 13753921, "intangible_assets": 15537398, "goodwill_and_intangibles": 29291319, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52105154, "total_assets": 87260250, "short_term_debt": 1685103, "accounts_payable": 5499734, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17754024, "long_term_debt": 4867298, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 48068408, "total_liabilities": 65822432, "total_debt": 6552401, "preferred_stock": null, "minority_interest": null, "retained_earnings": -233609759, "total_equity": 21437818, "shares_outstanding": 43287933, "operating_cash_flow": -1142842, "stock_based_compensation": 359661000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 77018, "acquisitions": null, "other_investing": null, "investing_cash_flow": -77014, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7781540, "free_cash_flow": -1065824, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2542879", "ebitda": "-1323931", "netIncome": "-2893000", "grossProfit": "4482572", "depreciation": "None", "totalRevenue": "15058281", "costOfRevenue": "10575709", "interestIncome": "None", "incomeBeforeTax": "-2811732", "interestExpense": "268853", "operatingIncome": "-2505778", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "81270", "reportedCurrency": "USD", "netInterestIncome": "-268853", "nonInterestIncome": "None", "operatingExpenses": "6988350", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "867428", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10575709", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1218948", "sellingGeneralAndAdministrative": "4383870", "netIncomeFromContinuingOperations": "-2893002" }, "balance": { "goodwill": "13753921", "inventory": "12862173", "commonStock": "446702", "currentDebt": "None", "investments": "None", "totalAssets": "87260250", "longTermDebt": "4867298", "shortTermDebt": "1685103", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "15537398", "reportedCurrency": "USD", "retainedEarnings": "-233609759", "totalLiabilities": "65822432", "otherCurrentAssets": "1191126", "totalCurrentAssets": "35155096", "currentLongTermDebt": "144143", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9594379", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52105154", "currentAccountsPayable": "5499734", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15363516", "totalShareholderEquity": "21437818", "capitalLeaseObligations": "10352075", "otherCurrentLiabilities": "10569187", "totalCurrentLiabilities": "17754024", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48068408", "cashAndShortTermInvestments": "11507418", "commonStockSharesOutstanding": "43287933", "intangibleAssetsExcludingGoodwill": "15537398", "cashAndCashEquivalentsAtCarryingValue": "11507418", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2893000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-3335", "operatingCashflow": "-1142842", "capitalExpenditures": "77018", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7781540", "cashflowFromInvestment": "-77014", "stockBasedCompensation": "359661000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1218948", "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": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "income_statement": { "revenue": 12209793, "cost_of_revenue": 9519040, "gross_profit": 2690753, "ebit": -1959171, "ebitda": -1166683, "pretax_income": -7178382, "tax_provision": -122402, "net_income": -7055980, "net_income_to_common": -7055980, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4877036, "total_current_assets": 28373995, "total_assets": 81505766, "short_term_debt": 1633147, "long_term_debt": 4804990, "total_debt": 6438137, "total_liabilities": 65860998, "total_equity": 15644768, "shares_outstanding": 42875000, "goodwill_and_intangibles": 29741844 }, "cash_flow": { "operating_cash_flow": -2649943, "capital_expenditure": 681577, "free_cash_flow": -1968366, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113944, "ticker_id": 6992, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1959171", "ebitda": "-1166683", "netIncome": "-7055980", "grossProfit": "2690753", "depreciation": "None", "totalRevenue": "12209793", "costOfRevenue": "9519040", "interestIncome": "None", "incomeBeforeTax": "-7178382", "interestExpense": "312967", "operatingIncome": "-4638445", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-122402", "reportedCurrency": "USD", "netInterestIncome": "-312967", "nonInterestIncome": "None", "operatingExpenses": "7329198", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1064997", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9519040", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "792488", "sellingGeneralAndAdministrative": "4739622", "netIncomeFromContinuingOperations": "-7055980" }, "balance": { "goodwill": "13753921", "inventory": "12858838", "commonStock": "429493", "currentDebt": "None", "investments": "None", "totalAssets": "81505766", "longTermDebt": "4804990", "shortTermDebt": "1633147", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "15987923", "reportedCurrency": "USD", "retainedEarnings": "-230716757", "totalLiabilities": "65860998", "otherCurrentAssets": "1182811", "totalCurrentAssets": "28373995", "currentLongTermDebt": "172567", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9455310", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53131771", "currentAccountsPayable": "7421430", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15185750", "totalShareholderEquity": "15644768", "capitalLeaseObligations": "10208193", "otherCurrentLiabilities": "8045548", "totalCurrentLiabilities": "17100125", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48760873", "cashAndShortTermInvestments": "4877036", "commonStockSharesOutstanding": "42875000", "intangibleAssetsExcludingGoodwill": "15987923", "cashAndCashEquivalentsAtCarryingValue": "4877036", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7055980", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-179350", "operatingCashflow": "-2649943", "capitalExpenditures": "681577", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-276009", "cashflowFromInvestment": "1081766", "stockBasedCompensation": "298309", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "792488", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12209793, "cost_of_revenue": 9519040, "gross_profit": 2690753, "research_and_development": 1064997, "selling_general_admin": 4739622, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1959171, "depreciation_amortisation": 792488, "ebitda": -1166683, "interest_expense": 312967, "interest_income": null, "other_non_operating": null, "pretax_income": -7178382, "tax_provision": -122402, "effective_tax_rate": null, "net_income": -7055980, "net_income_continuing_ops": -7055980, "net_income_to_common": -7055980, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4877036, "short_term_investments": null, "net_receivables": 9455310, "inventory": 12858838, "other_current_assets": null, "total_current_assets": 28373995, "net_ppe": null, "goodwill": 13753921, "intangible_assets": 15987923, "goodwill_and_intangibles": 29741844, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 53131771, "total_assets": 81505766, "short_term_debt": 1633147, "accounts_payable": 7421430, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17100125, "long_term_debt": 4804990, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 48760873, "total_liabilities": 65860998, "total_debt": 6438137, "preferred_stock": null, "minority_interest": null, "retained_earnings": -230716757, "total_equity": 15644768, "shares_outstanding": 42875000, "operating_cash_flow": -2649943, "stock_based_compensation": 298309, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 681577, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1081766, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -276009, "free_cash_flow": -1968366, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1959171", "ebitda": "-1166683", "netIncome": "-7055980", "grossProfit": "2690753", "depreciation": "None", "totalRevenue": "12209793", "costOfRevenue": "9519040", "interestIncome": "None", "incomeBeforeTax": "-7178382", "interestExpense": "312967", "operatingIncome": "-4638445", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-122402", "reportedCurrency": "USD", "netInterestIncome": "-312967", "nonInterestIncome": "None", "operatingExpenses": "7329198", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1064997", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9519040", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "792488", "sellingGeneralAndAdministrative": "4739622", "netIncomeFromContinuingOperations": "-7055980" }, "balance": { "goodwill": "13753921", "inventory": "12858838", "commonStock": "429493", "currentDebt": "None", "investments": "None", "totalAssets": "81505766", "longTermDebt": "4804990", "shortTermDebt": "1633147", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "15987923", "reportedCurrency": "USD", "retainedEarnings": "-230716757", "totalLiabilities": "65860998", "otherCurrentAssets": "1182811", "totalCurrentAssets": "28373995", "currentLongTermDebt": "172567", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9455310", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53131771", "currentAccountsPayable": "7421430", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15185750", "totalShareholderEquity": "15644768", "capitalLeaseObligations": "10208193", "otherCurrentLiabilities": "8045548", "totalCurrentLiabilities": "17100125", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48760873", "cashAndShortTermInvestments": "4877036", "commonStockSharesOutstanding": "42875000", "intangibleAssetsExcludingGoodwill": "15987923", "cashAndCashEquivalentsAtCarryingValue": "4877036", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7055980", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-179350", "operatingCashflow": "-2649943", "capitalExpenditures": "681577", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-276009", "cashflowFromInvestment": "1081766", "stockBasedCompensation": "298309", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "792488", "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": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "income_statement": { "revenue": 9167627, "cost_of_revenue": 6503526, "gross_profit": 2664101, "ebit": -3321221, "ebitda": -1858071, "pretax_income": -3482429, "tax_provision": 100031, "net_income": -3582460, "net_income_to_common": -3582460, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6478885, "total_current_assets": 28081126, "total_assets": 81420816, "short_term_debt": 1661325, "long_term_debt": 4693544, "total_debt": 6354869, "total_liabilities": 65696416, "total_equity": 15724400, "shares_outstanding": 41363643, "goodwill_and_intangibles": 31217699 }, "cash_flow": { "operating_cash_flow": -3243831, "capital_expenditure": 420571, "free_cash_flow": -2823260, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113946, "ticker_id": 6992, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3321221", "ebitda": "-1858071", "netIncome": "-3582460", "grossProfit": "2664101", "depreciation": "None", "totalRevenue": "9167627", "costOfRevenue": "6503526", "interestIncome": "None", "incomeBeforeTax": "-3482429", "interestExpense": "486833", "operatingIncome": "-3323289", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "100031", "reportedCurrency": "USD", "netInterestIncome": "-486833", "nonInterestIncome": "None", "operatingExpenses": "5987390", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "757938", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6503526", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1463150", "sellingGeneralAndAdministrative": "4448359", "netIncomeFromContinuingOperations": "-3582460" }, "balance": { "goodwill": "9741473", "inventory": "12687225", "commonStock": "428936", "currentDebt": "None", "investments": "None", "totalAssets": "81420816", "longTermDebt": "4693544", "shortTermDebt": "1661325", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "21476226", "reportedCurrency": "USD", "retainedEarnings": "-223660777", "totalLiabilities": "65696416", "otherCurrentAssets": "1263930", "totalCurrentAssets": "28081126", "currentLongTermDebt": "185631", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7651086", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53339690", "currentAccountsPayable": "5737240", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14331076", "totalShareholderEquity": "15724400", "capitalLeaseObligations": "9451901", "otherCurrentLiabilities": "4831976", "totalCurrentLiabilities": "12230541", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "53465875", "cashAndShortTermInvestments": "6478885", "commonStockSharesOutstanding": "41363643", "intangibleAssetsExcludingGoodwill": "21476226", "cashAndCashEquivalentsAtCarryingValue": "6478885", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3582460", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-1193335", "operatingCashflow": "-3243831", "capitalExpenditures": "420571", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27183105", "cashflowFromInvestment": "-20670582", "stockBasedCompensation": "239135", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1463150", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9167627, "cost_of_revenue": 6503526, "gross_profit": 2664101, "research_and_development": 757938, "selling_general_admin": 4448359, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3321221, "depreciation_amortisation": 1463150, "ebitda": -1858071, "interest_expense": 486833, "interest_income": null, "other_non_operating": null, "pretax_income": -3482429, "tax_provision": 100031, "effective_tax_rate": null, "net_income": -3582460, "net_income_continuing_ops": -3582460, "net_income_to_common": -3582460, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6478885, "short_term_investments": null, "net_receivables": 7651086, "inventory": 12687225, "other_current_assets": null, "total_current_assets": 28081126, "net_ppe": null, "goodwill": 9741473, "intangible_assets": 21476226, "goodwill_and_intangibles": 31217699, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 53339690, "total_assets": 81420816, "short_term_debt": 1661325, "accounts_payable": 5737240, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12230541, "long_term_debt": 4693544, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 53465875, "total_liabilities": 65696416, "total_debt": 6354869, "preferred_stock": null, "minority_interest": null, "retained_earnings": -223660777, "total_equity": 15724400, "shares_outstanding": 41363643, "operating_cash_flow": -3243831, "stock_based_compensation": 239135, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 420571, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20670582, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 27183105, "free_cash_flow": -2823260, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3321221", "ebitda": "-1858071", "netIncome": "-3582460", "grossProfit": "2664101", "depreciation": "None", "totalRevenue": "9167627", "costOfRevenue": "6503526", "interestIncome": "None", "incomeBeforeTax": "-3482429", "interestExpense": "486833", "operatingIncome": "-3323289", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "100031", "reportedCurrency": "USD", "netInterestIncome": "-486833", "nonInterestIncome": "None", "operatingExpenses": "5987390", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "757938", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6503526", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1463150", "sellingGeneralAndAdministrative": "4448359", "netIncomeFromContinuingOperations": "-3582460" }, "balance": { "goodwill": "9741473", "inventory": "12687225", "commonStock": "428936", "currentDebt": "None", "investments": "None", "totalAssets": "81420816", "longTermDebt": "4693544", "shortTermDebt": "1661325", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "21476226", "reportedCurrency": "USD", "retainedEarnings": "-223660777", "totalLiabilities": "65696416", "otherCurrentAssets": "1263930", "totalCurrentAssets": "28081126", "currentLongTermDebt": "185631", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7651086", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53339690", "currentAccountsPayable": "5737240", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14331076", "totalShareholderEquity": "15724400", "capitalLeaseObligations": "9451901", "otherCurrentLiabilities": "4831976", "totalCurrentLiabilities": "12230541", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "53465875", "cashAndShortTermInvestments": "6478885", "commonStockSharesOutstanding": "41363643", "intangibleAssetsExcludingGoodwill": "21476226", "cashAndCashEquivalentsAtCarryingValue": "6478885", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3582460", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-1193335", "operatingCashflow": "-3243831", "capitalExpenditures": "420571", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27183105", "cashflowFromInvestment": "-20670582", "stockBasedCompensation": "239135", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1463150", "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": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "income_statement": { "revenue": 7424829, "cost_of_revenue": 5493998, "gross_profit": 1930831, "ebit": -2398419, "ebitda": -1494379, "pretax_income": -2567472, "tax_provision": 44525, "net_income": -2611997, "net_income_to_common": -2611997, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3201066, "total_current_assets": 15648300, "total_assets": 45828191, "short_term_debt": 4219139, "long_term_debt": 222829, "total_debt": 4441968, "total_liabilities": 19125253, "total_equity": 26702938, "shares_outstanding": 39728933, "goodwill_and_intangibles": 9724379 }, "cash_flow": { "operating_cash_flow": -737415, "capital_expenditure": 80423, "free_cash_flow": -656992, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113947, "ticker_id": 6992, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2398419", "ebitda": "-1494379", "netIncome": "-2611997", "grossProfit": "1930831", "depreciation": "None", "totalRevenue": "7424829", "costOfRevenue": "5493998", "interestIncome": "None", "incomeBeforeTax": "-2567472", "interestExpense": "169053", "operatingIncome": "-2484339", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "44525", "reportedCurrency": "USD", "netInterestIncome": "-169053", "nonInterestIncome": "None", "operatingExpenses": "4415170", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "764396", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5493998", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "904040", "sellingGeneralAndAdministrative": "3356063", "netIncomeFromContinuingOperations": "-2611997" }, "balance": { "goodwill": "6764127", "inventory": "6428439", "commonStock": "398908", "currentDebt": "None", "investments": "None", "totalAssets": "45828191", "longTermDebt": "222829", "shortTermDebt": "4219139", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2960252", "reportedCurrency": "USD", "retainedEarnings": "-220078317", "totalLiabilities": "19125253", "otherCurrentAssets": "739161", "totalCurrentAssets": "15648300", "currentLongTermDebt": "3017443", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5279634", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30179891", "currentAccountsPayable": "3114382", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12477481", "totalShareholderEquity": "26702938", "capitalLeaseObligations": "9237209", "otherCurrentLiabilities": "2894508", "totalCurrentLiabilities": "10228029", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8897224", "cashAndShortTermInvestments": "3201066", "commonStockSharesOutstanding": "39728933", "intangibleAssetsExcludingGoodwill": "2960252", "cashAndCashEquivalentsAtCarryingValue": "3201066", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2611997", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "247910", "operatingCashflow": "-737415", "capitalExpenditures": "80423", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-224052", "cashflowFromInvestment": "44577", "stockBasedCompensation": "241545", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "904040", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7424829, "cost_of_revenue": 5493998, "gross_profit": 1930831, "research_and_development": 764396, "selling_general_admin": 3356063, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2398419, "depreciation_amortisation": 904040, "ebitda": -1494379, "interest_expense": 169053, "interest_income": null, "other_non_operating": null, "pretax_income": -2567472, "tax_provision": 44525, "effective_tax_rate": null, "net_income": -2611997, "net_income_continuing_ops": -2611997, "net_income_to_common": -2611997, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3201066, "short_term_investments": null, "net_receivables": 5279634, "inventory": 6428439, "other_current_assets": null, "total_current_assets": 15648300, "net_ppe": null, "goodwill": 6764127, "intangible_assets": 2960252, "goodwill_and_intangibles": 9724379, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 30179891, "total_assets": 45828191, "short_term_debt": 4219139, "accounts_payable": 3114382, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10228029, "long_term_debt": 222829, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8897224, "total_liabilities": 19125253, "total_debt": 4441968, "preferred_stock": null, "minority_interest": null, "retained_earnings": -220078317, "total_equity": 26702938, "shares_outstanding": 39728933, "operating_cash_flow": -737415, "stock_based_compensation": 241545, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 80423, "acquisitions": null, "other_investing": null, "investing_cash_flow": 44577, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -224052, "free_cash_flow": -656992, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2398419", "ebitda": "-1494379", "netIncome": "-2611997", "grossProfit": "1930831", "depreciation": "None", "totalRevenue": "7424829", "costOfRevenue": "5493998", "interestIncome": "None", "incomeBeforeTax": "-2567472", "interestExpense": "169053", "operatingIncome": "-2484339", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "44525", "reportedCurrency": "USD", "netInterestIncome": "-169053", "nonInterestIncome": "None", "operatingExpenses": "4415170", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "764396", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5493998", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "904040", "sellingGeneralAndAdministrative": "3356063", "netIncomeFromContinuingOperations": "-2611997" }, "balance": { "goodwill": "6764127", "inventory": "6428439", "commonStock": "398908", "currentDebt": "None", "investments": "None", "totalAssets": "45828191", "longTermDebt": "222829", "shortTermDebt": "4219139", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2960252", "reportedCurrency": "USD", "retainedEarnings": "-220078317", "totalLiabilities": "19125253", "otherCurrentAssets": "739161", "totalCurrentAssets": "15648300", "currentLongTermDebt": "3017443", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5279634", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30179891", "currentAccountsPayable": "3114382", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12477481", "totalShareholderEquity": "26702938", "capitalLeaseObligations": "9237209", "otherCurrentLiabilities": "2894508", "totalCurrentLiabilities": "10228029", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8897224", "cashAndShortTermInvestments": "3201066", "commonStockSharesOutstanding": "39728933", "intangibleAssetsExcludingGoodwill": "2960252", "cashAndCashEquivalentsAtCarryingValue": "3201066", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2611997", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "247910", "operatingCashflow": "-737415", "capitalExpenditures": "80423", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-224052", "cashflowFromInvestment": "44577", "stockBasedCompensation": "241545", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "904040", "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": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "income_statement": { "revenue": 8400381, "cost_of_revenue": 5555952, "gross_profit": 2844429, "ebit": -1298371, "ebitda": -308809, "pretax_income": -1607109, "tax_provision": 15636, "net_income": -1622745, "net_income_to_common": -1622745, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4280637, "total_current_assets": 16808479, "total_assets": 48444390, "short_term_debt": 4176492, "long_term_debt": 284881, "total_debt": 4461373, "total_liabilities": 18999671, "total_equity": 29444719, "shares_outstanding": 39561480, "goodwill_and_intangibles": 10019090 }, "cash_flow": { "operating_cash_flow": -1700201, "capital_expenditure": 79732, "free_cash_flow": -1620469, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113948, "ticker_id": 6992, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1298371", "ebitda": "-308809", "netIncome": "-1622745", "grossProfit": "2844429", "depreciation": "None", "totalRevenue": "8400381", "costOfRevenue": "5555952", "interestIncome": "None", "incomeBeforeTax": "-1607109", "interestExpense": "149360", "operatingIncome": "-1376808", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "15636", "reportedCurrency": "USD", "netInterestIncome": "-149360", "nonInterestIncome": "None", "operatingExpenses": "4221237", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "476441", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5555952", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "989562", "sellingGeneralAndAdministrative": "3270583", "netIncomeFromContinuingOperations": "-1622745" }, "balance": { "goodwill": "6764127", "inventory": "6790204", "commonStock": "396127", "currentDebt": "None", "investments": "None", "totalAssets": "48444390", "longTermDebt": "284881", "shortTermDebt": "4176492", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3254963", "reportedCurrency": "USD", "retainedEarnings": "-217466320", "totalLiabilities": "18999671", "otherCurrentAssets": "540798", "totalCurrentAssets": "16808479", "currentLongTermDebt": "2963855", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5196840", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31635911", "currentAccountsPayable": "2661862", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12788991", "totalShareholderEquity": "29444719", "capitalLeaseObligations": "9540255", "otherCurrentLiabilities": "2901583", "totalCurrentLiabilities": "9739937", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9259734", "cashAndShortTermInvestments": "4280637", "commonStockSharesOutstanding": "39561480", "intangibleAssetsExcludingGoodwill": "3254963", "cashAndCashEquivalentsAtCarryingValue": "4280637", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1622745", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-260915", "operatingCashflow": "-1700201", "capitalExpenditures": "79732", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2613233", "cashflowFromInvestment": "-194084", "stockBasedCompensation": "264475", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "989562", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8400381, "cost_of_revenue": 5555952, "gross_profit": 2844429, "research_and_development": 476441, "selling_general_admin": 3270583, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1298371, "depreciation_amortisation": 989562, "ebitda": -308809, "interest_expense": 149360, "interest_income": null, "other_non_operating": null, "pretax_income": -1607109, "tax_provision": 15636, "effective_tax_rate": null, "net_income": -1622745, "net_income_continuing_ops": -1622745, "net_income_to_common": -1622745, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4280637, "short_term_investments": null, "net_receivables": 5196840, "inventory": 6790204, "other_current_assets": null, "total_current_assets": 16808479, "net_ppe": null, "goodwill": 6764127, "intangible_assets": 3254963, "goodwill_and_intangibles": 10019090, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31635911, "total_assets": 48444390, "short_term_debt": 4176492, "accounts_payable": 2661862, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9739937, "long_term_debt": 284881, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9259734, "total_liabilities": 18999671, "total_debt": 4461373, "preferred_stock": null, "minority_interest": null, "retained_earnings": -217466320, "total_equity": 29444719, "shares_outstanding": 39561480, "operating_cash_flow": -1700201, "stock_based_compensation": 264475, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 79732, "acquisitions": null, "other_investing": null, "investing_cash_flow": -194084, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2613233, "free_cash_flow": -1620469, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1298371", "ebitda": "-308809", "netIncome": "-1622745", "grossProfit": "2844429", "depreciation": "None", "totalRevenue": "8400381", "costOfRevenue": "5555952", "interestIncome": "None", "incomeBeforeTax": "-1607109", "interestExpense": "149360", "operatingIncome": "-1376808", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "15636", "reportedCurrency": "USD", "netInterestIncome": "-149360", "nonInterestIncome": "None", "operatingExpenses": "4221237", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "476441", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5555952", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "989562", "sellingGeneralAndAdministrative": "3270583", "netIncomeFromContinuingOperations": "-1622745" }, "balance": { "goodwill": "6764127", "inventory": "6790204", "commonStock": "396127", "currentDebt": "None", "investments": "None", "totalAssets": "48444390", "longTermDebt": "284881", "shortTermDebt": "4176492", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3254963", "reportedCurrency": "USD", "retainedEarnings": "-217466320", "totalLiabilities": "18999671", "otherCurrentAssets": "540798", "totalCurrentAssets": "16808479", "currentLongTermDebt": "2963855", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5196840", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31635911", "currentAccountsPayable": "2661862", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12788991", "totalShareholderEquity": "29444719", "capitalLeaseObligations": "9540255", "otherCurrentLiabilities": "2901583", "totalCurrentLiabilities": "9739937", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9259734", "cashAndShortTermInvestments": "4280637", "commonStockSharesOutstanding": "39561480", "intangibleAssetsExcludingGoodwill": "3254963", "cashAndCashEquivalentsAtCarryingValue": "4280637", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1622745", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-260915", "operatingCashflow": "-1700201", "capitalExpenditures": "79732", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2613233", "cashflowFromInvestment": "-194084", "stockBasedCompensation": "264475", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "989562", "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": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "income_statement": { "revenue": 8634132, "cost_of_revenue": 6109100, "gross_profit": 2525032, "ebit": -1400181, "ebitda": -337622, "pretax_income": -2407685, "tax_provision": -53912, "net_income": -2353773, "net_income_to_common": -2353773, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3480268, "total_current_assets": 15537335, "total_assets": 48086964, "short_term_debt": 1446316, "long_term_debt": 325880, "total_debt": 1772196, "total_liabilities": 17887299, "total_equity": 30199665, "shares_outstanding": 38850526, "goodwill_and_intangibles": 10414866 }, "cash_flow": { "operating_cash_flow": 64694, "capital_expenditure": 290145, "free_cash_flow": 354839, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113949, "ticker_id": 6992, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1400181", "ebitda": "-337622", "netIncome": "-2353773", "grossProfit": "2525032", "depreciation": "None", "totalRevenue": "8634132", "costOfRevenue": "6109100", "interestIncome": "None", "incomeBeforeTax": "-2407685", "interestExpense": "42814", "operatingIncome": "-2209517", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-53912", "reportedCurrency": "USD", "netInterestIncome": "-42814", "nonInterestIncome": "None", "operatingExpenses": "4734549", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "582822", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6109100", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1062559", "sellingGeneralAndAdministrative": "3605988", "netIncomeFromContinuingOperations": "-2353773" }, "balance": { "goodwill": "6764127", "inventory": "6551059", "commonStock": "392546", "currentDebt": "None", "investments": "None", "totalAssets": "48086964", "longTermDebt": "325880", "shortTermDebt": "1446316", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3650739", "reportedCurrency": "USD", "retainedEarnings": "-215843575", "totalLiabilities": "17887299", "otherCurrentAssets": "577077", "totalCurrentAssets": "15537335", "currentLongTermDebt": "209170", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4928931", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32549629", "currentAccountsPayable": "3231713", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10359451", "totalShareholderEquity": "30199665", "capitalLeaseObligations": "9824401", "otherCurrentLiabilities": "3358319", "totalCurrentLiabilities": "8036348", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9850951", "cashAndShortTermInvestments": "3480268", "commonStockSharesOutstanding": "38850526", "intangibleAssetsExcludingGoodwill": "3650739", "cashAndCashEquivalentsAtCarryingValue": "3480268", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2353773", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "235279", "operatingCashflow": "64694", "capitalExpenditures": "290145", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "603230", "cashflowFromInvestment": "-290145", "stockBasedCompensation": "255765", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1062559", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8634132, "cost_of_revenue": 6109100, "gross_profit": 2525032, "research_and_development": 582822, "selling_general_admin": 3605988, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1400181, "depreciation_amortisation": 1062559, "ebitda": -337622, "interest_expense": 42814, "interest_income": null, "other_non_operating": null, "pretax_income": -2407685, "tax_provision": -53912, "effective_tax_rate": null, "net_income": -2353773, "net_income_continuing_ops": -2353773, "net_income_to_common": -2353773, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3480268, "short_term_investments": null, "net_receivables": 4928931, "inventory": 6551059, "other_current_assets": null, "total_current_assets": 15537335, "net_ppe": null, "goodwill": 6764127, "intangible_assets": 3650739, "goodwill_and_intangibles": 10414866, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32549629, "total_assets": 48086964, "short_term_debt": 1446316, "accounts_payable": 3231713, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8036348, "long_term_debt": 325880, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9850951, "total_liabilities": 17887299, "total_debt": 1772196, "preferred_stock": null, "minority_interest": null, "retained_earnings": -215843575, "total_equity": 30199665, "shares_outstanding": 38850526, "operating_cash_flow": 64694, "stock_based_compensation": 255765, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 290145, "acquisitions": null, "other_investing": null, "investing_cash_flow": -290145, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 603230, "free_cash_flow": 354839, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1400181", "ebitda": "-337622", "netIncome": "-2353773", "grossProfit": "2525032", "depreciation": "None", "totalRevenue": "8634132", "costOfRevenue": "6109100", "interestIncome": "None", "incomeBeforeTax": "-2407685", "interestExpense": "42814", "operatingIncome": "-2209517", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-53912", "reportedCurrency": "USD", "netInterestIncome": "-42814", "nonInterestIncome": "None", "operatingExpenses": "4734549", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "582822", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6109100", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1062559", "sellingGeneralAndAdministrative": "3605988", "netIncomeFromContinuingOperations": "-2353773" }, "balance": { "goodwill": "6764127", "inventory": "6551059", "commonStock": "392546", "currentDebt": "None", "investments": "None", "totalAssets": "48086964", "longTermDebt": "325880", "shortTermDebt": "1446316", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3650739", "reportedCurrency": "USD", "retainedEarnings": "-215843575", "totalLiabilities": "17887299", "otherCurrentAssets": "577077", "totalCurrentAssets": "15537335", "currentLongTermDebt": "209170", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4928931", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32549629", "currentAccountsPayable": "3231713", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10359451", "totalShareholderEquity": "30199665", "capitalLeaseObligations": "9824401", "otherCurrentLiabilities": "3358319", "totalCurrentLiabilities": "8036348", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9850951", "cashAndShortTermInvestments": "3480268", "commonStockSharesOutstanding": "38850526", "intangibleAssetsExcludingGoodwill": "3650739", "cashAndCashEquivalentsAtCarryingValue": "3480268", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2353773", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "235279", "operatingCashflow": "64694", "capitalExpenditures": "290145", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "603230", "cashflowFromInvestment": "-290145", "stockBasedCompensation": "255765", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1062559", "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": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "income_statement": { "revenue": 7699175, "cost_of_revenue": 6092988, "gross_profit": 1606187, "ebit": -2569948, "ebitda": -1527098, "pretax_income": -2591736, "tax_provision": 5798, "net_income": -2597534, "net_income_to_common": -2597534, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3008952, "total_current_assets": 15549626, "total_assets": 49705472, "short_term_debt": 1587399, "long_term_debt": 275748, "total_debt": 1863147, "total_liabilities": 17996914, "total_equity": 31708558, "shares_outstanding": 37988770, "goodwill_and_intangibles": 10849268 }, "cash_flow": { "operating_cash_flow": -394226, "capital_expenditure": 408259, "free_cash_flow": 14033, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113951, "ticker_id": 6992, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2569948", "ebitda": "-1527098", "netIncome": "-2597534", "grossProfit": "1606187", "depreciation": "None", "totalRevenue": "7699175", "costOfRevenue": "6092988", "interestIncome": "None", "incomeBeforeTax": "-2591736", "interestExpense": "37649", "operatingIncome": "-2583196", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5798", "reportedCurrency": "USD", "netInterestIncome": "-37649", "nonInterestIncome": "None", "operatingExpenses": "4189383", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "569962", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6092988", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1042850", "sellingGeneralAndAdministrative": "3171770", "netIncomeFromContinuingOperations": "-2597534" }, "balance": { "goodwill": "6764127", "inventory": "6827475", "commonStock": "381262", "currentDebt": "None", "investments": "None", "totalAssets": "49705472", "longTermDebt": "275748", "shortTermDebt": "1587399", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4085141", "reportedCurrency": "USD", "retainedEarnings": "-213489802", "totalLiabilities": "17996914", "otherCurrentAssets": "1052168", "totalCurrentAssets": "15549626", "currentLongTermDebt": "323689", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4661031", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34155846", "currentAccountsPayable": "2797755", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10751278", "totalShareholderEquity": "31708558", "capitalLeaseObligations": "10151841", "otherCurrentLiabilities": "3362689", "totalCurrentLiabilities": "7747843", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10249071", "cashAndShortTermInvestments": "3008952", "commonStockSharesOutstanding": "37988770", "intangibleAssetsExcludingGoodwill": "4085141", "cashAndCashEquivalentsAtCarryingValue": "3008952", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2597534", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "670999", "operatingCashflow": "-394226", "capitalExpenditures": "408259", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1765947", "cashflowFromInvestment": "-533259", "stockBasedCompensation": "211405", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1042850", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7699175, "cost_of_revenue": 6092988, "gross_profit": 1606187, "research_and_development": 569962, "selling_general_admin": 3171770, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2569948, "depreciation_amortisation": 1042850, "ebitda": -1527098, "interest_expense": 37649, "interest_income": null, "other_non_operating": null, "pretax_income": -2591736, "tax_provision": 5798, "effective_tax_rate": null, "net_income": -2597534, "net_income_continuing_ops": -2597534, "net_income_to_common": -2597534, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3008952, "short_term_investments": null, "net_receivables": 4661031, "inventory": 6827475, "other_current_assets": null, "total_current_assets": 15549626, "net_ppe": null, "goodwill": 6764127, "intangible_assets": 4085141, "goodwill_and_intangibles": 10849268, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34155846, "total_assets": 49705472, "short_term_debt": 1587399, "accounts_payable": 2797755, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7747843, "long_term_debt": 275748, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10249071, "total_liabilities": 17996914, "total_debt": 1863147, "preferred_stock": null, "minority_interest": null, "retained_earnings": -213489802, "total_equity": 31708558, "shares_outstanding": 37988770, "operating_cash_flow": -394226, "stock_based_compensation": 211405, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 408259, "acquisitions": null, "other_investing": null, "investing_cash_flow": -533259, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1765947, "free_cash_flow": 14033, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2569948", "ebitda": "-1527098", "netIncome": "-2597534", "grossProfit": "1606187", "depreciation": "None", "totalRevenue": "7699175", "costOfRevenue": "6092988", "interestIncome": "None", "incomeBeforeTax": "-2591736", "interestExpense": "37649", "operatingIncome": "-2583196", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5798", "reportedCurrency": "USD", "netInterestIncome": "-37649", "nonInterestIncome": "None", "operatingExpenses": "4189383", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "569962", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6092988", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1042850", "sellingGeneralAndAdministrative": "3171770", "netIncomeFromContinuingOperations": "-2597534" }, "balance": { "goodwill": "6764127", "inventory": "6827475", "commonStock": "381262", "currentDebt": "None", "investments": "None", "totalAssets": "49705472", "longTermDebt": "275748", "shortTermDebt": "1587399", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4085141", "reportedCurrency": "USD", "retainedEarnings": "-213489802", "totalLiabilities": "17996914", "otherCurrentAssets": "1052168", "totalCurrentAssets": "15549626", "currentLongTermDebt": "323689", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4661031", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34155846", "currentAccountsPayable": "2797755", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10751278", "totalShareholderEquity": "31708558", "capitalLeaseObligations": "10151841", "otherCurrentLiabilities": "3362689", "totalCurrentLiabilities": "7747843", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10249071", "cashAndShortTermInvestments": "3008952", "commonStockSharesOutstanding": "37988770", "intangibleAssetsExcludingGoodwill": "4085141", "cashAndCashEquivalentsAtCarryingValue": "3008952", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2597534", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "670999", "operatingCashflow": "-394226", "capitalExpenditures": "408259", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1765947", "cashflowFromInvestment": "-533259", "stockBasedCompensation": "211405", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1042850", "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": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "income_statement": { "revenue": 7315637, "cost_of_revenue": 5147316, "gross_profit": 2168321, "ebit": -1583817, "ebitda": -454373, "pretax_income": -1637605, "tax_provision": 76058, "net_income": -1713663, "net_income_to_common": -1713663, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3536558, "total_current_assets": 18780869, "total_assets": 54064589, "short_term_debt": 3380121, "long_term_debt": 326507, "total_debt": 3706628, "total_liabilities": 20364853, "total_equity": 33699736, "shares_outstanding": 37501683, "goodwill_and_intangibles": 11283671 }, "cash_flow": { "operating_cash_flow": -289420, "capital_expenditure": 529399, "free_cash_flow": 239979, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113952, "ticker_id": 6992, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1583817", "ebitda": "-454373", "netIncome": "-1713663", "grossProfit": "2168321", "depreciation": "None", "totalRevenue": "7315637", "costOfRevenue": "5147316", "interestIncome": "None", "incomeBeforeTax": "-1637605", "interestExpense": "53788", "operatingIncome": "-1783329", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "76058", "reportedCurrency": "USD", "netInterestIncome": "-53788", "nonInterestIncome": "None", "operatingExpenses": "3951650", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "607747", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5147316", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1129444", "sellingGeneralAndAdministrative": "2858457", "netIncomeFromContinuingOperations": "-1713663" }, "balance": { "goodwill": "6764127", "inventory": "7520444", "commonStock": "375494", "currentDebt": "None", "investments": "None", "totalAssets": "54064589", "longTermDebt": "326507", "shortTermDebt": "3380121", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4519544", "reportedCurrency": "USD", "retainedEarnings": "-210892268", "totalLiabilities": "20364853", "otherCurrentAssets": "3015711", "totalCurrentAssets": "18780869", "currentLongTermDebt": "2138775", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4708156", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35283720", "currentAccountsPayable": "2899032", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12624912", "totalShareholderEquity": "33699736", "capitalLeaseObligations": "10159630", "otherCurrentLiabilities": "3446891", "totalCurrentLiabilities": "9726044", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10638809", "cashAndShortTermInvestments": "3536558", "commonStockSharesOutstanding": "37501683", "intangibleAssetsExcludingGoodwill": "4519544", "cashAndCashEquivalentsAtCarryingValue": "3536558", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1713663", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-90517", "operatingCashflow": "-289420", "capitalExpenditures": "529399", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89862", "cashflowFromInvestment": "-679399", "stockBasedCompensation": "311778", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1129444", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7315637, "cost_of_revenue": 5147316, "gross_profit": 2168321, "research_and_development": 607747, "selling_general_admin": 2858457, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1583817, "depreciation_amortisation": 1129444, "ebitda": -454373, "interest_expense": 53788, "interest_income": null, "other_non_operating": null, "pretax_income": -1637605, "tax_provision": 76058, "effective_tax_rate": null, "net_income": -1713663, "net_income_continuing_ops": -1713663, "net_income_to_common": -1713663, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3536558, "short_term_investments": null, "net_receivables": 4708156, "inventory": 7520444, "other_current_assets": null, "total_current_assets": 18780869, "net_ppe": null, "goodwill": 6764127, "intangible_assets": 4519544, "goodwill_and_intangibles": 11283671, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35283720, "total_assets": 54064589, "short_term_debt": 3380121, "accounts_payable": 2899032, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9726044, "long_term_debt": 326507, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10638809, "total_liabilities": 20364853, "total_debt": 3706628, "preferred_stock": null, "minority_interest": null, "retained_earnings": -210892268, "total_equity": 33699736, "shares_outstanding": 37501683, "operating_cash_flow": -289420, "stock_based_compensation": 311778, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 529399, "acquisitions": null, "other_investing": null, "investing_cash_flow": -679399, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -89862, "free_cash_flow": 239979, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1583817", "ebitda": "-454373", "netIncome": "-1713663", "grossProfit": "2168321", "depreciation": "None", "totalRevenue": "7315637", "costOfRevenue": "5147316", "interestIncome": "None", "incomeBeforeTax": "-1637605", "interestExpense": "53788", "operatingIncome": "-1783329", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "76058", "reportedCurrency": "USD", "netInterestIncome": "-53788", "nonInterestIncome": "None", "operatingExpenses": "3951650", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "607747", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5147316", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1129444", "sellingGeneralAndAdministrative": "2858457", "netIncomeFromContinuingOperations": "-1713663" }, "balance": { "goodwill": "6764127", "inventory": "7520444", "commonStock": "375494", "currentDebt": "None", "investments": "None", "totalAssets": "54064589", "longTermDebt": "326507", "shortTermDebt": "3380121", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4519544", "reportedCurrency": "USD", "retainedEarnings": "-210892268", "totalLiabilities": "20364853", "otherCurrentAssets": "3015711", "totalCurrentAssets": "18780869", "currentLongTermDebt": "2138775", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4708156", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35283720", "currentAccountsPayable": "2899032", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12624912", "totalShareholderEquity": "33699736", "capitalLeaseObligations": "10159630", "otherCurrentLiabilities": "3446891", "totalCurrentLiabilities": "9726044", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10638809", "cashAndShortTermInvestments": "3536558", "commonStockSharesOutstanding": "37501683", "intangibleAssetsExcludingGoodwill": "4519544", "cashAndCashEquivalentsAtCarryingValue": "3536558", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1713663", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-90517", "operatingCashflow": "-289420", "capitalExpenditures": "529399", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89862", "cashflowFromInvestment": "-679399", "stockBasedCompensation": "311778", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1129444", "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": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "income_statement": { "revenue": 8077248, "cost_of_revenue": 5745542, "gross_profit": 2331706, "ebit": -1167622, "ebitda": -354066, "pretax_income": -1302830, "tax_provision": 39546, "net_income": -1342376, "net_income_to_common": -1342376, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4316965, "total_current_assets": 19972765, "total_assets": 55312749, "short_term_debt": 2398632, "long_term_debt": 1236633, "total_debt": 3635265, "total_liabilities": 20418014, "total_equity": 34894735, "shares_outstanding": 37431748, "goodwill_and_intangibles": 11967081 }, "cash_flow": { "operating_cash_flow": 1139989, "capital_expenditure": 955002, "free_cash_flow": 2094991, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113953, "ticker_id": 6992, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1167622", "ebitda": "-354066", "netIncome": "-1342376", "grossProfit": "2331706", "depreciation": "None", "totalRevenue": "8077248", "costOfRevenue": "5745542", "interestIncome": "None", "incomeBeforeTax": "-1302830", "interestExpense": "57611", "operatingIncome": "-1250622", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "39546", "reportedCurrency": "USD", "netInterestIncome": "-57611", "nonInterestIncome": "None", "operatingExpenses": "3582328", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "639889", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5745542", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "813556", "sellingGeneralAndAdministrative": "2661168", "netIncomeFromContinuingOperations": "-1342376" }, "balance": { "goodwill": "8915637", "inventory": "7503496", "commonStock": "374554", "currentDebt": "None", "investments": "None", "totalAssets": "55312749", "longTermDebt": "1236633", "shortTermDebt": "2398632", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3051444", "reportedCurrency": "USD", "retainedEarnings": "-209178605", "totalLiabilities": "20418014", "otherCurrentAssets": "3101197", "totalCurrentAssets": "19972765", "currentLongTermDebt": "1269340", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5051107", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35339984", "currentAccountsPayable": "2907279", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12749423", "totalShareholderEquity": "34894735", "capitalLeaseObligations": "10243450", "otherCurrentLiabilities": "3218333", "totalCurrentLiabilities": "8524244", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11893770", "cashAndShortTermInvestments": "4316965", "commonStockSharesOutstanding": "37431748", "intangibleAssetsExcludingGoodwill": "3051444", "cashAndCashEquivalentsAtCarryingValue": "4316965", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1342376", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "144978", "operatingCashflow": "1139989", "capitalExpenditures": "955002", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-213861", "cashflowFromInvestment": "-1162433", "stockBasedCompensation": "240075", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "813556", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8077248, "cost_of_revenue": 5745542, "gross_profit": 2331706, "research_and_development": 639889, "selling_general_admin": 2661168, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1167622, "depreciation_amortisation": 813556, "ebitda": -354066, "interest_expense": 57611, "interest_income": null, "other_non_operating": null, "pretax_income": -1302830, "tax_provision": 39546, "effective_tax_rate": null, "net_income": -1342376, "net_income_continuing_ops": -1342376, "net_income_to_common": -1342376, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4316965, "short_term_investments": null, "net_receivables": 5051107, "inventory": 7503496, "other_current_assets": null, "total_current_assets": 19972765, "net_ppe": null, "goodwill": 8915637, "intangible_assets": 3051444, "goodwill_and_intangibles": 11967081, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35339984, "total_assets": 55312749, "short_term_debt": 2398632, "accounts_payable": 2907279, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8524244, "long_term_debt": 1236633, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11893770, "total_liabilities": 20418014, "total_debt": 3635265, "preferred_stock": null, "minority_interest": null, "retained_earnings": -209178605, "total_equity": 34894735, "shares_outstanding": 37431748, "operating_cash_flow": 1139989, "stock_based_compensation": 240075, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 955002, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1162433, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -213861, "free_cash_flow": 2094991, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1167622", "ebitda": "-354066", "netIncome": "-1342376", "grossProfit": "2331706", "depreciation": "None", "totalRevenue": "8077248", "costOfRevenue": "5745542", "interestIncome": "None", "incomeBeforeTax": "-1302830", "interestExpense": "57611", "operatingIncome": "-1250622", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "39546", "reportedCurrency": "USD", "netInterestIncome": "-57611", "nonInterestIncome": "None", "operatingExpenses": "3582328", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "639889", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5745542", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "813556", "sellingGeneralAndAdministrative": "2661168", "netIncomeFromContinuingOperations": "-1342376" }, "balance": { "goodwill": "8915637", "inventory": "7503496", "commonStock": "374554", "currentDebt": "None", "investments": "None", "totalAssets": "55312749", "longTermDebt": "1236633", "shortTermDebt": "2398632", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3051444", "reportedCurrency": "USD", "retainedEarnings": "-209178605", "totalLiabilities": "20418014", "otherCurrentAssets": "3101197", "totalCurrentAssets": "19972765", "currentLongTermDebt": "1269340", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5051107", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35339984", "currentAccountsPayable": "2907279", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12749423", "totalShareholderEquity": "34894735", "capitalLeaseObligations": "10243450", "otherCurrentLiabilities": "3218333", "totalCurrentLiabilities": "8524244", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11893770", "cashAndShortTermInvestments": "4316965", "commonStockSharesOutstanding": "37431748", "intangibleAssetsExcludingGoodwill": "3051444", "cashAndCashEquivalentsAtCarryingValue": "4316965", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1342376", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "144978", "operatingCashflow": "1139989", "capitalExpenditures": "955002", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-213861", "cashflowFromInvestment": "-1162433", "stockBasedCompensation": "240075", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "813556", "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": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "income_statement": { "revenue": 9684721, "cost_of_revenue": 6603559, "gross_profit": 3081162, "ebit": -824893, "ebitda": -9874, "pretax_income": -797222, "tax_provision": 11618, "net_income": -808840, "net_income_to_common": -808840, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4687004, "total_current_assets": 21760091, "total_assets": 53536184, "short_term_debt": 2097350, "long_term_debt": 1550587, "total_debt": 3647937, "total_liabilities": 17583659, "total_equity": 35952525, "shares_outstanding": 37320084, "goodwill_and_intangibles": 9187620 }, "cash_flow": { "operating_cash_flow": -1888937, "capital_expenditure": 751999, "free_cash_flow": -1136938, "dividends_paid": 5000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 113954, "ticker_id": 6992, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:54:11.547928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-824893", "ebitda": "-9874", "netIncome": "-808840", "grossProfit": "3081162", "depreciation": "None", "totalRevenue": "9684721", "costOfRevenue": "6603559", "interestIncome": "None", "incomeBeforeTax": "-797222", "interestExpense": "54561", "operatingIncome": "-802430", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "11618", "reportedCurrency": "USD", "netInterestIncome": "-54561", "nonInterestIncome": "None", "operatingExpenses": "3883592", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "615675", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6603559", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "815019", "sellingGeneralAndAdministrative": "3009109", "netIncomeFromContinuingOperations": "-808840" }, "balance": { "goodwill": "5854905", "inventory": "7410734", "commonStock": "373447", "currentDebt": "None", "investments": "None", "totalAssets": "53536184", "longTermDebt": "1550587", "shortTermDebt": "2097350", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "3332715", "reportedCurrency": "USD", "retainedEarnings": "-207836229", "totalLiabilities": "17583659", "otherCurrentAssets": "3027779", "totalCurrentAssets": "21760091", "currentLongTermDebt": "1023814", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6634574", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31776093", "currentAccountsPayable": "2574135", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22382534", "shortLongTermDebtTotal": "12382386", "totalShareholderEquity": "35952525", "capitalLeaseObligations": "9807985", "otherCurrentLiabilities": "2162138", "totalCurrentLiabilities": "6833623", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10750036", "cashAndShortTermInvestments": "4687004", "commonStockSharesOutstanding": "37320084", "intangibleAssetsExcludingGoodwill": "3332715", "cashAndCashEquivalentsAtCarryingValue": "4687004", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-808840", "profitLoss": "None", "dividendPayout": "5000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "575743", "operatingCashflow": "-1888937", "capitalExpenditures": "751999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76770", "cashflowFromInvestment": "-608330", "stockBasedCompensation": "239774", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "815019", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9684721, "cost_of_revenue": 6603559, "gross_profit": 3081162, "research_and_development": 615675, "selling_general_admin": 3009109, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -824893, "depreciation_amortisation": 815019, "ebitda": -9874, "interest_expense": 54561, "interest_income": null, "other_non_operating": null, "pretax_income": -797222, "tax_provision": 11618, "effective_tax_rate": null, "net_income": -808840, "net_income_continuing_ops": -808840, "net_income_to_common": -808840, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4687004, "short_term_investments": null, "net_receivables": 6634574, "inventory": 7410734, "other_current_assets": null, "total_current_assets": 21760091, "net_ppe": null, "goodwill": 5854905, "intangible_assets": 3332715, "goodwill_and_intangibles": 9187620, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31776093, "total_assets": 53536184, "short_term_debt": 2097350, "accounts_payable": 2574135, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6833623, "long_term_debt": 1550587, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10750036, "total_liabilities": 17583659, "total_debt": 3647937, "preferred_stock": null, "minority_interest": null, "retained_earnings": -207836229, "total_equity": 35952525, "shares_outstanding": 37320084, "operating_cash_flow": -1888937, "stock_based_compensation": 239774, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 751999, "acquisitions": null, "other_investing": null, "investing_cash_flow": -608330, "dividends_paid": 5000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -76770, "free_cash_flow": -1136938, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-824893", "ebitda": "-9874", "netIncome": "-808840", "grossProfit": "3081162", "depreciation": "None", "totalRevenue": "9684721", "costOfRevenue": "6603559", "interestIncome": "None", "incomeBeforeTax": "-797222", "interestExpense": "54561", "operatingIncome": "-802430", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "11618", "reportedCurrency": "USD", "netInterestIncome": "-54561", "nonInterestIncome": "None", "operatingExpenses": "3883592", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "615675", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6603559", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "815019", "sellingGeneralAndAdministrative": "3009109", "netIncomeFromContinuingOperations": "-808840" }, "balance": { "goodwill": "5854905", "inventory": "7410734", "commonStock": "373447", "currentDebt": "None", "investments": "None", "totalAssets": "53536184", "longTermDebt": "1550587", "shortTermDebt": "2097350", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "3332715", "reportedCurrency": "USD", "retainedEarnings": "-207836229", "totalLiabilities": "17583659", "otherCurrentAssets": "3027779", "totalCurrentAssets": "21760091", "currentLongTermDebt": "1023814", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6634574", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31776093", "currentAccountsPayable": "2574135", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22382534", "shortLongTermDebtTotal": "12382386", "totalShareholderEquity": "35952525", "capitalLeaseObligations": "9807985", "otherCurrentLiabilities": "2162138", "totalCurrentLiabilities": "6833623", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10750036", "cashAndShortTermInvestments": "4687004", "commonStockSharesOutstanding": "37320084", "intangibleAssetsExcludingGoodwill": "3332715", "cashAndCashEquivalentsAtCarryingValue": "4687004", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-808840", "profitLoss": "None", "dividendPayout": "5000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "575743", "operatingCashflow": "-1888937", "capitalExpenditures": "751999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76770", "cashflowFromInvestment": "-608330", "stockBasedCompensation": "239774", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "815019", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" } ], "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" ] } } }