{ "ticker": { "uuid": "df81a651-76f1-48e7-93cb-3d0529a3fd57", "symbol": "NSTS", "name": "NSTS Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/df81a651-76f1-48e7-93cb-3d0529a3fd57/", "api_url": "https://sharemaestro.com/factors/api/tickers/df81a651-76f1-48e7-93cb-3d0529a3fd57/" }, "ticker_metadata": { "id": 7379, "uuid": "df81a651-76f1-48e7-93cb-3d0529a3fd57", "symbol": "NSTS", "name": "NSTS Bancorp Inc", "asset_type": "equity", "market_cap": 66555000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "NSTS Bancorp, Inc. is focused on operating as a savings and loan holding company for North Shore Trust and Savings which provides banking products and services in Illinois. The company is headquartered in Waukegan, Illinois.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "df81a651-76f1-48e7-93cb-3d0529a3fd57", "symbol": "NSTS", "name": "NSTS Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/df81a651-76f1-48e7-93cb-3d0529a3fd57/", "api_url": "https://sharemaestro.com/factors/api/tickers/df81a651-76f1-48e7-93cb-3d0529a3fd57/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.84, "value": 0.82, "quality": 0.83, "momentum": 0.27, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 13.72, "market_cap": 67463531.24, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.004, "shareholder_yield": 0, "roe": -0.0012, "piotroski_f_score": 7, "momentum_12_1": 0.0238, "volatility_252d": 0.1838 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:18.458280+00:00", "batch_id": "" }, "size": { "price_close": 13.72, "market_cap": 67463531.24, "market_cap_usd": 67463531.24, "enterprise_value": 51511531.24, "shares_outstanding": 4917167, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.8436, "ptbv_ratio": 0.8436, "ps_ratio": 5.0824, "pcf_ratio": 5.5023, "pfcf_ratio": 5.373, "ev_ebitda": 250.056, "ev_ebit": -531.0467, "ev_sales": 3.8806, "ev_fcf": 4.1025, "earnings_yield": null, "fcf_yield": 0.2438, "price_to_sales": 5.0824, "price_to_book": 0.8436, "price_to_cashflow": 5.5023, "ebitda_to_ev": 0.004, "sales_yield": 0.2577 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.7621, "operating_margin": -0.0073, "net_margin": -0.0073, "ebitda_margin": 0.0155, "fcf_margin": 0.9459, "roe": -0.0012, "roa": -0.0004, "roic": -0.0011, "roc_greenblatt": null, "asset_turnover": 0.0491, "cash_conversion": -129.4433, "accruals_ratio": -0.0457, "sbc_to_revenue": 0.0619, "piotroski_f_score": 7, "altman_z_score": -0.0113, "earnings_stability_5y": 1.4605, "revenue_stability_5y": 0.3246, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0374, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.3801, "net_debt_to_ebitda": -77.4369, "debt_to_assets": 0.1052, "interest_coverage": -0.0291, "current_ratio": 0.3186, "quick_ratio": 0.3186, "net_debt": -15952000, "local_beta": 0.0003, "volatility_252d": 0.1838, "volatility_60d": 0.4502, "max_drawdown_12m": -0.1129, "risk_adjusted_momentum": 0.1293 }, "growth": { "revenue_growth_1y": 0.0759, "revenue_growth_3y_cagr": 0.2094, "revenue_growth_5y_cagr": 0.1216, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.7881, "book_value_growth_1y": 0.0507, "revenue_growth": 0.0759, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0846, "price_return_3m": 0.12, "price_return_6m": 0.1767, "price_return_9m": 0.1461, "price_return_12m": 0.1104, "price_return_12m_ex1m": 0.0238, "momentum_6m": 0.1767, "momentum_12m": 0.1104, "momentum_12_1": 0.0238, "distance_from_52w_high": -0.0087, "distance_from_52w_low": 0.2473, "relative_strength": -0.0476 }, "raw_ttm": { "revenue_ttm": 13274000, "gross_profit_ttm": 10116000, "ebit_ttm": -97000, "ebitda_ttm": 206000, "net_income_ttm": -97000, "eps_diluted_ttm": -0.0197, "operating_cash_flow_ttm": 12261000, "capital_expenditure_ttm": 295000, "fcf_ttm": 12556000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3339000, "cash_and_equivalents": 44386000, "total_current_assets": 50370000, "total_current_liabilities": 158101000, "net_ppe": null, "total_assets": 270318000, "total_debt": 28434000, "total_equity": 79974000, "net_working_capital": -152117000, "book_value_per_share": 16.2642, "retained_earnings": 39841000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 16.2642 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 15, "rank_ptbv": 12, "rank_ps": 79, "rank_pcf": 20, "rank_ev_ebitda": 99, "rank_ev_ebit": 2, "rank_earnings_yield": 50, "rank_fcf_yield": 12, "rank_dividend_yield": 73, "rank_shareholder_yield": 73, "rank_total_yield": 74, "rank_roe": 71, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 15, "rank_fcf_margin": 5, "rank_piotroski": 13, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 54, "rank_momentum_12m_ex1m": 63, "rank_relative_strength": 57 }, "composites": { "value_composite": 18, "quality_composite": 17, "momentum_composite": 73, "growth_composite": 33, "yield_composite": 82, "svqf_composite": 60, "vc1_composite": 69, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 16, "quality_value_composite": 0.825, "os_score": 0.84, "value_percentile": 0.82, "quality_percentile": 0.83, "momentum_percentile": 0.27, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": 71, "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": 2030, "ticker_id": 7379, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:18.458280+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.72, "market_cap": 67463531.24, "market_cap_usd": 67463531.24, "enterprise_value": 51511531.24, "shares_outstanding": 4917167, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.8435683, "ptbv_ratio": 0.8435683, "ps_ratio": 5.08238144, "pcf_ratio": 5.50228621, "pfcf_ratio": 5.37301141, "ev_ebitda": 250.05597689, "ev_ebit": -531.04671381, "ev_sales": 3.88063366, "ev_fcf": 4.10254311, "earnings_yield": null, "fcf_yield": 0.24375125, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.76209131, "operating_margin": -0.00730752, "net_margin": -0.00730752, "ebitda_margin": 0.01551906, "fcf_margin": 0.9459093, "roe": -0.00121289, "roa": -0.00035884, "roic": -0.00113633, "roc_greenblatt": null, "asset_turnover": 0.04910513, "cash_conversion": -129.44329897, "accruals_ratio": -0.04571653, "sbc_to_revenue": 0.06185023, "debt_to_equity": 2.38007352, "net_debt_to_ebitda": -77.4368932, "debt_to_assets": 0.10518722, "interest_coverage": -0.02905061, "current_ratio": 0.31859381, "quick_ratio": 0.31859381, "net_debt": -15952000, "revenue_growth_1y": 0.07586319, "revenue_growth_3y_cagr": 0.2094482, "revenue_growth_5y_cagr": 0.1216115, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.78809456, "book_value_growth_1y": 0.05067253, "piotroski_f_score": 7, "altman_z_score": -0.01132257, "earnings_stability_5y": 1.460544, "revenue_stability_5y": 0.324593, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08458498, "price_return_3m": 0.12, "price_return_6m": 0.17667238, "price_return_9m": 0.14609351, "price_return_12m": 0.11036475, "price_return_12m_ex1m": 0.02376925, "distance_from_52w_high": -0.00867052, "distance_from_52w_low": 0.24727273, "relative_strength": -0.0475763, "local_beta": 0.0003, "volatility_252d": 0.183799, "volatility_60d": 0.450155, "max_drawdown_12m": -0.11290323, "revenue_ttm": 13274000, "gross_profit_ttm": 10116000, "ebit_ttm": -97000, "ebitda_ttm": 206000, "net_income_ttm": -97000, "eps_diluted_ttm": -0.01972681, "operating_cash_flow_ttm": 12261000, "capital_expenditure_ttm": 295000, "fcf_ttm": 12556000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3339000, "cash_and_equivalents": 44386000, "total_current_assets": 50370000, "total_current_liabilities": 158101000, "net_ppe": null, "total_assets": 270318000, "total_debt": 28434000, "total_equity": 79974000, "net_working_capital": -152117000, "book_value_per_share": 16.26424321, "retained_earnings": 39841000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 16.26424321, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 15, "rank_ptbv": 12, "rank_ps": 79, "rank_pcf": 20, "rank_ev_ebitda": 99, "rank_ev_ebit": 2, "rank_earnings_yield": 50, "rank_fcf_yield": 12, "rank_dividend_yield": 73, "rank_shareholder_yield": 73, "rank_total_yield": 74, "rank_roe": 71, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 15, "rank_fcf_margin": 5, "rank_piotroski": 13, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 54, "rank_momentum_12m_ex1m": 63, "rank_relative_strength": 57, "value_composite": 18, "quality_composite": 17, "momentum_composite": 73, "growth_composite": 33, "yield_composite": 82, "svqf_composite": 60, "vc1_composite": 69, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 16, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": 71, "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": 13.72, "os": 0.84, "value": 0.82, "quality": 0.83, "momentum": 0.27, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0012, "momentum_12_1": 0.0238, "complete_fields": { "id": 2030, "ticker_id": 7379, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:18.458280+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.72, "market_cap": 67463531.24, "market_cap_usd": 67463531.24, "enterprise_value": 51511531.24, "shares_outstanding": 4917167, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.8435683, "ptbv_ratio": 0.8435683, "ps_ratio": 5.08238144, "pcf_ratio": 5.50228621, "pfcf_ratio": 5.37301141, "ev_ebitda": 250.05597689, "ev_ebit": -531.04671381, "ev_sales": 3.88063366, "ev_fcf": 4.10254311, "earnings_yield": null, "fcf_yield": 0.24375125, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.76209131, "operating_margin": -0.00730752, "net_margin": -0.00730752, "ebitda_margin": 0.01551906, "fcf_margin": 0.9459093, "roe": -0.00121289, "roa": -0.00035884, "roic": -0.00113633, "roc_greenblatt": null, "asset_turnover": 0.04910513, "cash_conversion": -129.44329897, "accruals_ratio": -0.04571653, "sbc_to_revenue": 0.06185023, "debt_to_equity": 2.38007352, "net_debt_to_ebitda": -77.4368932, "debt_to_assets": 0.10518722, "interest_coverage": -0.02905061, "current_ratio": 0.31859381, "quick_ratio": 0.31859381, "net_debt": -15952000, "revenue_growth_1y": 0.07586319, "revenue_growth_3y_cagr": 0.2094482, "revenue_growth_5y_cagr": 0.1216115, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.78809456, "book_value_growth_1y": 0.05067253, "piotroski_f_score": 7, "altman_z_score": -0.01132257, "earnings_stability_5y": 1.460544, "revenue_stability_5y": 0.324593, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08458498, "price_return_3m": 0.12, "price_return_6m": 0.17667238, "price_return_9m": 0.14609351, "price_return_12m": 0.11036475, "price_return_12m_ex1m": 0.02376925, "distance_from_52w_high": -0.00867052, "distance_from_52w_low": 0.24727273, "relative_strength": -0.0475763, "local_beta": 0.0003, "volatility_252d": 0.183799, "volatility_60d": 0.450155, "max_drawdown_12m": -0.11290323, "revenue_ttm": 13274000, "gross_profit_ttm": 10116000, "ebit_ttm": -97000, "ebitda_ttm": 206000, "net_income_ttm": -97000, "eps_diluted_ttm": -0.01972681, "operating_cash_flow_ttm": 12261000, "capital_expenditure_ttm": 295000, "fcf_ttm": 12556000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3339000, "cash_and_equivalents": 44386000, "total_current_assets": 50370000, "total_current_liabilities": 158101000, "net_ppe": null, "total_assets": 270318000, "total_debt": 28434000, "total_equity": 79974000, "net_working_capital": -152117000, "book_value_per_share": 16.26424321, "retained_earnings": 39841000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 16.26424321, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 50, "rank_pb": 15, "rank_ptbv": 12, "rank_ps": 79, "rank_pcf": 20, "rank_ev_ebitda": 99, "rank_ev_ebit": 2, "rank_earnings_yield": 50, "rank_fcf_yield": 12, "rank_dividend_yield": 73, "rank_shareholder_yield": 73, "rank_total_yield": 74, "rank_roe": 71, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 15, "rank_fcf_margin": 5, "rank_piotroski": 13, "rank_accruals": 46, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 54, "rank_momentum_12m_ex1m": 63, "rank_relative_strength": 57, "value_composite": 18, "quality_composite": 17, "momentum_composite": 73, "growth_composite": 33, "yield_composite": 82, "svqf_composite": 60, "vc1_composite": 69, "vc2_composite": 73, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 16, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 77, "small_cap_core_rank": 71, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "income_statement": { "revenue": 13265000, "cost_of_revenue": 3338000, "gross_profit": 9927000, "ebit": -386000, "ebitda": -386000, "pretax_income": -386000, "tax_provision": null, "net_income": -386000, "net_income_to_common": -386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35287000, "total_current_assets": 37822000, "total_assets": 266648000, "short_term_debt": null, "long_term_debt": 27595000, "total_debt": 27595000, "total_liabilities": 186674000, "total_equity": 79974000, "shares_outstanding": 4887508, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4052000, "capital_expenditure": 104000, "free_cash_flow": 4156000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132817, "ticker_id": 7379, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-386000", "netIncome": "-386000", "grossProfit": "9927000", "depreciation": "None", "totalRevenue": "13265000", "costOfRevenue": "3338000", "interestIncome": "10993000", "incomeBeforeTax": "-386000", "interestExpense": "3530000", "operatingIncome": "-386000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7463000", "nonInterestIncome": "None", "operatingExpenses": "10313000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3338000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "6909000", "netIncomeFromContinuingOperations": "-386000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "266648000", "longTermDebt": "27595000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39880000", "totalLiabilities": "186674000", "otherCurrentAssets": "None", "totalCurrentAssets": "37822000", "currentLongTermDebt": "None", "longTermInvestments": "78719000", "shortTermInvestments": "1610000", "currentNetReceivables": "925000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "228826000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27595000", "totalShareholderEquity": "79974000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "155476000", "totalCurrentLiabilities": "155476000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31198000", "cashAndShortTermInvestments": "35287000", "commonStockSharesOutstanding": "4887508", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35287000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-386000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4052000", "capitalExpenditures": "104000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13723000", "cashflowFromInvestment": "-9768000", "stockBasedCompensation": "924000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-114000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "302000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13265000, "cost_of_revenue": 3338000, "gross_profit": 9927000, "research_and_development": null, "selling_general_admin": 6909000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -386000, "depreciation_amortisation": null, "ebitda": -386000, "interest_expense": 3530000, "interest_income": null, "other_non_operating": null, "pretax_income": -386000, "tax_provision": null, "effective_tax_rate": null, "net_income": -386000, "net_income_continuing_ops": -386000, "net_income_to_common": -386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35287000, "short_term_investments": 1610000, "net_receivables": 925000, "inventory": null, "other_current_assets": null, "total_current_assets": 37822000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 228826000, "total_assets": 266648000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 155476000, "long_term_debt": 27595000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31198000, "total_liabilities": 186674000, "total_debt": 27595000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39880000, "total_equity": 79974000, "shares_outstanding": 4887508, "operating_cash_flow": 4052000, "stock_based_compensation": 924000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 104000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9768000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13723000, "free_cash_flow": 4156000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-386000", "netIncome": "-386000", "grossProfit": "9927000", "depreciation": "None", "totalRevenue": "13265000", "costOfRevenue": "3338000", "interestIncome": "10993000", "incomeBeforeTax": "-386000", "interestExpense": "3530000", "operatingIncome": "-386000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7463000", "nonInterestIncome": "None", "operatingExpenses": "10313000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3338000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "6909000", "netIncomeFromContinuingOperations": "-386000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "266648000", "longTermDebt": "27595000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39880000", "totalLiabilities": "186674000", "otherCurrentAssets": "None", "totalCurrentAssets": "37822000", "currentLongTermDebt": "None", "longTermInvestments": "78719000", "shortTermInvestments": "1610000", "currentNetReceivables": "925000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "228826000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27595000", "totalShareholderEquity": "79974000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "155476000", "totalCurrentLiabilities": "155476000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31198000", "cashAndShortTermInvestments": "35287000", "commonStockSharesOutstanding": "4887508", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35287000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-386000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4052000", "capitalExpenditures": "104000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13723000", "cashflowFromInvestment": "-9768000", "stockBasedCompensation": "924000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-114000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "302000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "income_statement": { "revenue": 12033000, "cost_of_revenue": 3314000, "gross_profit": 8719000, "ebit": -789000, "ebitda": -496000, "pretax_income": -789000, "tax_provision": null, "net_income": -789000, "net_income_to_common": -789000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54975000, "total_current_assets": 56845000, "total_assets": 278688000, "short_term_debt": 5000000, "long_term_debt": 31826000, "total_debt": 36826000, "total_liabilities": 202198000, "total_equity": 76490000, "shares_outstanding": 4911461, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9433000, "capital_expenditure": 319000, "free_cash_flow": 9752000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132822, "ticker_id": 7379, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-789000", "ebitda": "-496000", "netIncome": "-789000", "grossProfit": "8719000", "depreciation": "None", "totalRevenue": "12033000", "costOfRevenue": "3314000", "interestIncome": "10304000", "incomeBeforeTax": "-789000", "interestExpense": "3243000", "operatingIncome": "-789000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7061000", "nonInterestIncome": "None", "operatingExpenses": "9508000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3314000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "293000", "sellingGeneralAndAdministrative": "6535000", "netIncomeFromContinuingOperations": "-789000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "278688000", "longTermDebt": "31826000", "shortTermDebt": "5000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "40266000", "totalLiabilities": "202198000", "otherCurrentAssets": "None", "totalCurrentAssets": "56845000", "currentLongTermDebt": "None", "longTermInvestments": "71249000", "shortTermInvestments": "1000000", "currentNetReceivables": "870000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "221843000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31826000", "totalShareholderEquity": "76490000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "165069000", "totalCurrentLiabilities": "165069000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "37129000", "cashAndShortTermInvestments": "54975000", "commonStockSharesOutstanding": "4911461", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54975000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-789000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9433000", "capitalExpenditures": "319000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20823000", "cashflowFromInvestment": "-8163000", "stockBasedCompensation": "981000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1079000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "293000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12033000, "cost_of_revenue": 3314000, "gross_profit": 8719000, "research_and_development": null, "selling_general_admin": 6535000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -789000, "depreciation_amortisation": 293000, "ebitda": -496000, "interest_expense": 3243000, "interest_income": null, "other_non_operating": null, "pretax_income": -789000, "tax_provision": null, "effective_tax_rate": null, "net_income": -789000, "net_income_continuing_ops": -789000, "net_income_to_common": -789000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54975000, "short_term_investments": 1000000, "net_receivables": 870000, "inventory": null, "other_current_assets": null, "total_current_assets": 56845000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 221843000, "total_assets": 278688000, "short_term_debt": 5000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 165069000, "long_term_debt": 31826000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37129000, "total_liabilities": 202198000, "total_debt": 36826000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 40266000, "total_equity": 76490000, "shares_outstanding": 4911461, "operating_cash_flow": 9433000, "stock_based_compensation": 981000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 319000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8163000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20823000, "free_cash_flow": 9752000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-789000", "ebitda": "-496000", "netIncome": "-789000", "grossProfit": "8719000", "depreciation": "None", "totalRevenue": "12033000", "costOfRevenue": "3314000", "interestIncome": "10304000", "incomeBeforeTax": "-789000", "interestExpense": "3243000", "operatingIncome": "-789000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7061000", "nonInterestIncome": "None", "operatingExpenses": "9508000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3314000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "293000", "sellingGeneralAndAdministrative": "6535000", "netIncomeFromContinuingOperations": "-789000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "278688000", "longTermDebt": "31826000", "shortTermDebt": "5000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "40266000", "totalLiabilities": "202198000", "otherCurrentAssets": "None", "totalCurrentAssets": "56845000", "currentLongTermDebt": "None", "longTermInvestments": "71249000", "shortTermInvestments": "1000000", "currentNetReceivables": "870000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "221843000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31826000", "totalShareholderEquity": "76490000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "165069000", "totalCurrentLiabilities": "165069000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "37129000", "cashAndShortTermInvestments": "54975000", "commonStockSharesOutstanding": "4911461", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54975000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-789000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9433000", "capitalExpenditures": "319000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20823000", "cashflowFromInvestment": "-8163000", "stockBasedCompensation": "981000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1079000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "293000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "income_statement": { "revenue": 6461000, "cost_of_revenue": 1684000, "gross_profit": 4777000, "ebit": -2958000, "ebitda": -2692000, "pretax_income": -2958000, "tax_provision": 999000, "net_income": -3957000, "net_income_to_common": -3957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33379000, "total_current_assets": 38402000, "total_assets": 256776000, "short_term_debt": null, "long_term_debt": 32770000, "total_debt": 32770000, "total_liabilities": 179231000, "total_equity": 77545000, "shares_outstanding": 5004498, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 431000, "capital_expenditure": 516000, "free_cash_flow": 947000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132827, "ticker_id": 7379, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2958000", "ebitda": "-2692000", "netIncome": "-3957000", "grossProfit": "4777000", "depreciation": "None", "totalRevenue": "6461000", "costOfRevenue": "1684000", "interestIncome": "7503000", "incomeBeforeTax": "-2958000", "interestExpense": "1508000", "operatingIncome": "-2958000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "999000", "reportedCurrency": "USD", "netInterestIncome": "6400000", "nonInterestIncome": "None", "operatingExpenses": "7735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1684000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "266000", "sellingGeneralAndAdministrative": "5127000", "netIncomeFromContinuingOperations": "-149000" }, "balance": { "goodwill": "None", "inventory": "-83893000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "256776000", "longTermDebt": "32770000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "41055000", "totalLiabilities": "179231000", "otherCurrentAssets": "34137000", "totalCurrentAssets": "38402000", "currentLongTermDebt": "None", "longTermInvestments": "82135000", "shortTermInvestments": "4265000", "currentNetReceivables": "758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "218374000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32770000", "totalShareholderEquity": "77545000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "142438000", "totalCurrentLiabilities": "142438000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36793000", "cashAndShortTermInvestments": "33379000", "commonStockSharesOutstanding": "5004498", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33379000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3957000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "431000", "capitalExpenditures": "516000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7140000", "cashflowFromInvestment": "24950000", "stockBasedCompensation": "718000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2381000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "266000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6461000, "cost_of_revenue": 1684000, "gross_profit": 4777000, "research_and_development": null, "selling_general_admin": 5127000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2958000, "depreciation_amortisation": 266000, "ebitda": -2692000, "interest_expense": 1508000, "interest_income": null, "other_non_operating": null, "pretax_income": -2958000, "tax_provision": 999000, "effective_tax_rate": null, "net_income": -3957000, "net_income_continuing_ops": -149000, "net_income_to_common": -3957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33379000, "short_term_investments": 4265000, "net_receivables": 758000, "inventory": -83893000, "other_current_assets": null, "total_current_assets": 38402000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 218374000, "total_assets": 256776000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 142438000, "long_term_debt": 32770000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36793000, "total_liabilities": 179231000, "total_debt": 32770000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 41055000, "total_equity": 77545000, "shares_outstanding": 5004498, "operating_cash_flow": 431000, "stock_based_compensation": 718000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 516000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 24950000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7140000, "free_cash_flow": 947000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2958000", "ebitda": "-2692000", "netIncome": "-3957000", "grossProfit": "4777000", "depreciation": "None", "totalRevenue": "6461000", "costOfRevenue": "1684000", "interestIncome": "7503000", "incomeBeforeTax": "-2958000", "interestExpense": "1508000", "operatingIncome": "-2958000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "999000", "reportedCurrency": "USD", "netInterestIncome": "6400000", "nonInterestIncome": "None", "operatingExpenses": "7735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1684000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "266000", "sellingGeneralAndAdministrative": "5127000", "netIncomeFromContinuingOperations": "-149000" }, "balance": { "goodwill": "None", "inventory": "-83893000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "256776000", "longTermDebt": "32770000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "41055000", "totalLiabilities": "179231000", "otherCurrentAssets": "34137000", "totalCurrentAssets": "38402000", "currentLongTermDebt": "None", "longTermInvestments": "82135000", "shortTermInvestments": "4265000", "currentNetReceivables": "758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "218374000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32770000", "totalShareholderEquity": "77545000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "142438000", "totalCurrentLiabilities": "142438000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36793000", "cashAndShortTermInvestments": "33379000", "commonStockSharesOutstanding": "5004498", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33379000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3957000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "431000", "capitalExpenditures": "516000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7140000", "cashflowFromInvestment": "24950000", "stockBasedCompensation": "718000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2381000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "266000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "income_statement": { "revenue": 7498000, "cost_of_revenue": 534000, "gross_profit": 6964000, "ebit": 173000, "ebitda": 440000, "pretax_income": 173000, "tax_provision": 146000, "net_income": 27000, "net_income_to_common": 27000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17624000, "total_current_assets": 139681000, "total_assets": 264206000, "short_term_debt": null, "long_term_debt": 31636000, "total_debt": 31636000, "total_liabilities": 183664000, "total_equity": 80542000, "shares_outstanding": 4729236, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2989000, "capital_expenditure": 215000, "free_cash_flow": 3204000, "dividends_paid": 4319000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132832, "ticker_id": 7379, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "173000", "ebitda": "440000", "netIncome": "27000", "grossProfit": "6964000", "depreciation": "None", "totalRevenue": "7498000", "costOfRevenue": "534000", "interestIncome": "6348000", "incomeBeforeTax": "173000", "interestExpense": "764000", "operatingIncome": "173000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "146000", "reportedCurrency": "USD", "netInterestIncome": "5584000", "nonInterestIncome": "None", "operatingExpenses": "6791000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "534000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "267000", "sellingGeneralAndAdministrative": "4414000", "netIncomeFromContinuingOperations": "27000" }, "balance": { "goodwill": "None", "inventory": "-19328000", "commonStock": "54000", "currentDebt": "None", "investments": "None", "totalAssets": "264206000", "longTermDebt": "31636000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "45291000", "totalLiabilities": "183664000", "otherCurrentAssets": "18476000", "totalCurrentAssets": "139681000", "currentLongTermDebt": "None", "longTermInvestments": "121205000", "shortTermInvestments": "121205000", "currentNetReceivables": "852000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "124525000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31636000", "totalShareholderEquity": "80542000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "152028000", "totalCurrentLiabilities": "152028000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31636000", "cashAndShortTermInvestments": "17624000", "commonStockSharesOutstanding": "4729236", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17624000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27000", "profitLoss": "None", "dividendPayout": "4319000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2989000", "capitalExpenditures": "215000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66975000", "cashflowFromInvestment": "-44478000", "stockBasedCompensation": "246000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4319000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4319000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "267000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7498000, "cost_of_revenue": 534000, "gross_profit": 6964000, "research_and_development": null, "selling_general_admin": 4414000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 173000, "depreciation_amortisation": 267000, "ebitda": 440000, "interest_expense": 764000, "interest_income": null, "other_non_operating": null, "pretax_income": 173000, "tax_provision": 146000, "effective_tax_rate": null, "net_income": 27000, "net_income_continuing_ops": 27000, "net_income_to_common": 27000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17624000, "short_term_investments": 121205000, "net_receivables": 852000, "inventory": -19328000, "other_current_assets": null, "total_current_assets": 139681000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 124525000, "total_assets": 264206000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 152028000, "long_term_debt": 31636000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31636000, "total_liabilities": 183664000, "total_debt": 31636000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 45291000, "total_equity": 80542000, "shares_outstanding": 4729236, "operating_cash_flow": 2989000, "stock_based_compensation": 246000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 215000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44478000, "dividends_paid": 4319000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -66975000, "free_cash_flow": 3204000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "173000", "ebitda": "440000", "netIncome": "27000", "grossProfit": "6964000", "depreciation": "None", "totalRevenue": "7498000", "costOfRevenue": "534000", "interestIncome": "6348000", "incomeBeforeTax": "173000", "interestExpense": "764000", "operatingIncome": "173000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "146000", "reportedCurrency": "USD", "netInterestIncome": "5584000", "nonInterestIncome": "None", "operatingExpenses": "6791000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "534000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "267000", "sellingGeneralAndAdministrative": "4414000", "netIncomeFromContinuingOperations": "27000" }, "balance": { "goodwill": "None", "inventory": "-19328000", "commonStock": "54000", "currentDebt": "None", "investments": "None", "totalAssets": "264206000", "longTermDebt": "31636000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "45291000", "totalLiabilities": "183664000", "otherCurrentAssets": "18476000", "totalCurrentAssets": "139681000", "currentLongTermDebt": "None", "longTermInvestments": "121205000", "shortTermInvestments": "121205000", "currentNetReceivables": "852000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "124525000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31636000", "totalShareholderEquity": "80542000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "152028000", "totalCurrentLiabilities": "152028000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31636000", "cashAndShortTermInvestments": "17624000", "commonStockSharesOutstanding": "4729236", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "17624000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27000", "profitLoss": "None", "dividendPayout": "4319000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2989000", "capitalExpenditures": "215000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66975000", "cashflowFromInvestment": "-44478000", "stockBasedCompensation": "246000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4319000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4319000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "267000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "income_statement": { "revenue": 6118000, "cost_of_revenue": 917000, "gross_profit": 5201000, "ebit": -269000, "ebitda": -1000, "pretax_income": -269000, "tax_provision": -214000, "net_income": -55000, "net_income_to_common": -55000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125080000, "total_current_assets": 226671000, "total_assets": 340869000, "short_term_debt": 5000000, "long_term_debt": 122021000, "total_debt": 127021000, "total_liabilities": 295686000, "total_equity": 45183000, "shares_outstanding": 5397959, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1452000, "capital_expenditure": 142000, "free_cash_flow": 1594000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132837, "ticker_id": 7379, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-269000", "ebitda": "-1000", "netIncome": "-55000", "grossProfit": "5201000", "depreciation": "None", "totalRevenue": "6118000", "costOfRevenue": "917000", "interestIncome": "5038000", "incomeBeforeTax": "-269000", "interestExpense": "940000", "operatingIncome": "-269000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-214000", "reportedCurrency": "USD", "netInterestIncome": "4098000", "nonInterestIncome": "None", "operatingExpenses": "5470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "917000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "268000", "sellingGeneralAndAdministrative": "3675000", "netIncomeFromContinuingOperations": "-55000" }, "balance": { "goodwill": "None", "inventory": "-125721000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "340869000", "longTermDebt": "122021000", "shortTermDebt": "5000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "45264000", "totalLiabilities": "295686000", "otherCurrentAssets": "125721000", "totalCurrentAssets": "226671000", "currentLongTermDebt": "None", "longTermInvestments": "100950000", "shortTermInvestments": "100950000", "currentNetReceivables": "641000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "114198000", "currentAccountsPayable": "285621000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5087000", "shortLongTermDebtTotal": "122021000", "totalShareholderEquity": "45183000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "173665000", "totalCurrentLiabilities": "173665000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "122021000", "cashAndShortTermInvestments": "125080000", "commonStockSharesOutstanding": "5397959", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "125080000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1452000", "capitalExpenditures": "142000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "100140000", "cashflowFromInvestment": "-11849000", "stockBasedCompensation": "0", "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": "268000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6118000, "cost_of_revenue": 917000, "gross_profit": 5201000, "research_and_development": null, "selling_general_admin": 3675000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -269000, "depreciation_amortisation": 268000, "ebitda": -1000, "interest_expense": 940000, "interest_income": null, "other_non_operating": null, "pretax_income": -269000, "tax_provision": -214000, "effective_tax_rate": null, "net_income": -55000, "net_income_continuing_ops": -55000, "net_income_to_common": -55000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125080000, "short_term_investments": 100950000, "net_receivables": 641000, "inventory": -125721000, "other_current_assets": null, "total_current_assets": 226671000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 114198000, "total_assets": 340869000, "short_term_debt": 5000000, "accounts_payable": 285621000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 173665000, "long_term_debt": 122021000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 122021000, "total_liabilities": 295686000, "total_debt": 127021000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 45264000, "total_equity": 45183000, "shares_outstanding": 5397959, "operating_cash_flow": 1452000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 142000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11849000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 100140000, "free_cash_flow": 1594000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-269000", "ebitda": "-1000", "netIncome": "-55000", "grossProfit": "5201000", "depreciation": "None", "totalRevenue": "6118000", "costOfRevenue": "917000", "interestIncome": "5038000", "incomeBeforeTax": "-269000", "interestExpense": "940000", "operatingIncome": "-269000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-214000", "reportedCurrency": "USD", "netInterestIncome": "4098000", "nonInterestIncome": "None", "operatingExpenses": "5470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "917000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "268000", "sellingGeneralAndAdministrative": "3675000", "netIncomeFromContinuingOperations": "-55000" }, "balance": { "goodwill": "None", "inventory": "-125721000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "340869000", "longTermDebt": "122021000", "shortTermDebt": "5000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "45264000", "totalLiabilities": "295686000", "otherCurrentAssets": "125721000", "totalCurrentAssets": "226671000", "currentLongTermDebt": "None", "longTermInvestments": "100950000", "shortTermInvestments": "100950000", "currentNetReceivables": "641000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "114198000", "currentAccountsPayable": "285621000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5087000", "shortLongTermDebtTotal": "122021000", "totalShareholderEquity": "45183000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "173665000", "totalCurrentLiabilities": "173665000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "122021000", "cashAndShortTermInvestments": "125080000", "commonStockSharesOutstanding": "5397959", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "125080000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-55000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1452000", "capitalExpenditures": "142000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "100140000", "cashflowFromInvestment": "-11849000", "stockBasedCompensation": "0", "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": "268000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "income_statement": { "revenue": 7473000, "cost_of_revenue": 1952000, "gross_profit": 5521000, "ebit": -615438, "ebitda": -325000, "pretax_income": -615000, "tax_provision": -503000, "net_income": -112000, "net_income_to_common": -112000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44304000, "total_current_assets": 126597000, "total_assets": 242219000, "short_term_debt": null, "long_term_debt": 30098611, "total_debt": 30098611, "total_liabilities": 195494000, "total_equity": 46725000, "shares_outstanding": 5397959, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -620000, "capital_expenditure": 104000, "free_cash_flow": -516000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132842, "ticker_id": 7379, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-615438", "ebitda": "-325000", "netIncome": "-112000", "grossProfit": "5521000", "depreciation": "None", "totalRevenue": "7473000", "costOfRevenue": "1952000", "interestIncome": "6010456", "incomeBeforeTax": "-615000", "interestExpense": "1487739", "operatingIncome": "-615000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-503000", "reportedCurrency": "USD", "netInterestIncome": "4522717", "nonInterestIncome": "None", "operatingExpenses": "6136000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1952000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "290438", "sellingGeneralAndAdministrative": "4528000", "netIncomeFromContinuingOperations": "-111712" }, "balance": { "goodwill": "None", "inventory": "-44976280", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "242219000", "longTermDebt": "30098611", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "45319000", "totalLiabilities": "195494000", "otherCurrentAssets": "44976280", "totalCurrentAssets": "126597000", "currentLongTermDebt": "None", "longTermInvestments": "81620345", "shortTermInvestments": "81620000", "currentNetReceivables": "672051", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "115623000", "currentAccountsPayable": "186404071", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5213306", "shortLongTermDebtTotal": "30099000", "totalShareholderEquity": "46725000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "165396000", "totalCurrentLiabilities": "165396000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30099000", "cashAndShortTermInvestments": "44304000", "commonStockSharesOutstanding": "5397959", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44304000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-112000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-620000", "capitalExpenditures": "104000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6041890", "cashflowFromInvestment": "-5934000", "stockBasedCompensation": "None", "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": "290438", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7473000, "cost_of_revenue": 1952000, "gross_profit": 5521000, "research_and_development": null, "selling_general_admin": 4528000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -615438, "depreciation_amortisation": 290438, "ebitda": -325000, "interest_expense": 1487739, "interest_income": null, "other_non_operating": null, "pretax_income": -615000, "tax_provision": -503000, "effective_tax_rate": null, "net_income": -112000, "net_income_continuing_ops": -111712, "net_income_to_common": -112000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44304000, "short_term_investments": 81620000, "net_receivables": 672051, "inventory": -44976280, "other_current_assets": null, "total_current_assets": 126597000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 115623000, "total_assets": 242219000, "short_term_debt": null, "accounts_payable": 186404071, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 165396000, "long_term_debt": 30098611, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30099000, "total_liabilities": 195494000, "total_debt": 30098611, "preferred_stock": null, "minority_interest": null, "retained_earnings": 45319000, "total_equity": 46725000, "shares_outstanding": 5397959, "operating_cash_flow": -620000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 104000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5934000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6041890, "free_cash_flow": -516000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-615438", "ebitda": "-325000", "netIncome": "-112000", "grossProfit": "5521000", "depreciation": "None", "totalRevenue": "7473000", "costOfRevenue": "1952000", "interestIncome": "6010456", "incomeBeforeTax": "-615000", "interestExpense": "1487739", "operatingIncome": "-615000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-503000", "reportedCurrency": "USD", "netInterestIncome": "4522717", "nonInterestIncome": "None", "operatingExpenses": "6136000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1952000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "290438", "sellingGeneralAndAdministrative": "4528000", "netIncomeFromContinuingOperations": "-111712" }, "balance": { "goodwill": "None", "inventory": "-44976280", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "242219000", "longTermDebt": "30098611", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "45319000", "totalLiabilities": "195494000", "otherCurrentAssets": "44976280", "totalCurrentAssets": "126597000", "currentLongTermDebt": "None", "longTermInvestments": "81620345", "shortTermInvestments": "81620000", "currentNetReceivables": "672051", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "115623000", "currentAccountsPayable": "186404071", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5213306", "shortLongTermDebtTotal": "30099000", "totalShareholderEquity": "46725000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "165396000", "totalCurrentLiabilities": "165396000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30099000", "cashAndShortTermInvestments": "44304000", "commonStockSharesOutstanding": "5397959", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44304000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-112000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-620000", "capitalExpenditures": "104000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6041890", "cashflowFromInvestment": "-5934000", "stockBasedCompensation": "None", "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": "290438", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "income_statement": { "revenue": 7777658, "cost_of_revenue": 1822802, "gross_profit": 5954856, "ebit": 328072, "ebitda": 612431, "pretax_income": 328072, "tax_provision": -85739, "net_income": 413811, "net_income_to_common": 413811, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52550000, "total_current_assets": 121756000, "total_assets": 235549000, "short_term_debt": null, "long_term_debt": 20051794, "total_debt": 20051794, "total_liabilities": 189785000, "total_equity": 45764000, "shares_outstanding": 5397959, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1743122, "capital_expenditure": 114132, "free_cash_flow": 1857254, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132846, "ticker_id": 7379, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "328072", "ebitda": "612431", "netIncome": "413811", "grossProfit": "5954856", "depreciation": "None", "totalRevenue": "7777658", "costOfRevenue": "1822802", "interestIncome": "7011566", "incomeBeforeTax": "328072", "interestExpense": "1725854", "operatingIncome": "328072", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-85739", "reportedCurrency": "USD", "netInterestIncome": "5285712", "nonInterestIncome": "None", "operatingExpenses": "5626784", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1822802", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "284359", "sellingGeneralAndAdministrative": "4065214", "netIncomeFromContinuingOperations": "413811" }, "balance": { "goodwill": "None", "inventory": "-53186762", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "235549000", "longTermDebt": "20051794", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "45431000", "totalLiabilities": "189785000", "otherCurrentAssets": "53186762", "totalCurrentAssets": "121756000", "currentLongTermDebt": "None", "longTermInvestments": "68568916", "shortTermInvestments": "68569000", "currentNetReceivables": "636319", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113793000", "currentAccountsPayable": "184371457", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5400169", "shortLongTermDebtTotal": "20052000", "totalShareholderEquity": "45764000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "169733000", "totalCurrentLiabilities": "169733000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20052000", "cashAndShortTermInvestments": "52550000", "commonStockSharesOutstanding": "5397959", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "52550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "413811", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1743122", "capitalExpenditures": "114132", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8190943", "cashflowFromInvestment": "3771137", "stockBasedCompensation": "None", "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": "284359", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7777658, "cost_of_revenue": 1822802, "gross_profit": 5954856, "research_and_development": null, "selling_general_admin": 4065214, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 328072, "depreciation_amortisation": 284359, "ebitda": 612431, "interest_expense": 1725854, "interest_income": null, "other_non_operating": null, "pretax_income": 328072, "tax_provision": -85739, "effective_tax_rate": null, "net_income": 413811, "net_income_continuing_ops": 413811, "net_income_to_common": 413811, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52550000, "short_term_investments": 68569000, "net_receivables": 636319, "inventory": -53186762, "other_current_assets": null, "total_current_assets": 121756000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 113793000, "total_assets": 235549000, "short_term_debt": null, "accounts_payable": 184371457, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 169733000, "long_term_debt": 20051794, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20052000, "total_liabilities": 189785000, "total_debt": 20051794, "preferred_stock": null, "minority_interest": null, "retained_earnings": 45431000, "total_equity": 45764000, "shares_outstanding": 5397959, "operating_cash_flow": 1743122, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 114132, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3771137, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8190943, "free_cash_flow": 1857254, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "328072", "ebitda": "612431", "netIncome": "413811", "grossProfit": "5954856", "depreciation": "None", "totalRevenue": "7777658", "costOfRevenue": "1822802", "interestIncome": "7011566", "incomeBeforeTax": "328072", "interestExpense": "1725854", "operatingIncome": "328072", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-85739", "reportedCurrency": "USD", "netInterestIncome": "5285712", "nonInterestIncome": "None", "operatingExpenses": "5626784", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1822802", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "284359", "sellingGeneralAndAdministrative": "4065214", "netIncomeFromContinuingOperations": "413811" }, "balance": { "goodwill": "None", "inventory": "-53186762", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "235549000", "longTermDebt": "20051794", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "45431000", "totalLiabilities": "189785000", "otherCurrentAssets": "53186762", "totalCurrentAssets": "121756000", "currentLongTermDebt": "None", "longTermInvestments": "68568916", "shortTermInvestments": "68569000", "currentNetReceivables": "636319", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113793000", "currentAccountsPayable": "184371457", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5400169", "shortLongTermDebtTotal": "20052000", "totalShareholderEquity": "45764000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "169733000", "totalCurrentLiabilities": "169733000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20052000", "cashAndShortTermInvestments": "52550000", "commonStockSharesOutstanding": "5397959", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "52550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "413811", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1743122", "capitalExpenditures": "114132", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8190943", "cashflowFromInvestment": "3771137", "stockBasedCompensation": "None", "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": "284359", "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": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "income_statement": { "revenue": 3240000, "cost_of_revenue": 702000, "gross_profit": 2538000, "ebit": -39000, "ebitda": 37000, "pretax_income": -39000, "tax_provision": null, "net_income": -39000, "net_income_to_common": -39000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44386000, "total_current_assets": 50370000, "total_assets": 270318000, "short_term_debt": null, "long_term_debt": 28434000, "total_debt": 28434000, "total_liabilities": 190344000, "total_equity": 79974000, "shares_outstanding": 4917167, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5533000, "capital_expenditure": 16000, "free_cash_flow": 5549000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132815, "ticker_id": 7379, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-39000", "ebitda": "37000", "netIncome": "-39000", "grossProfit": "2538000", "depreciation": "None", "totalRevenue": "3240000", "costOfRevenue": "702000", "interestIncome": "2585000", "incomeBeforeTax": "-39000", "interestExpense": "728000", "operatingIncome": "-39000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1857000", "nonInterestIncome": "None", "operatingExpenses": "2577000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "702000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76000", "sellingGeneralAndAdministrative": "1749000", "netIncomeFromContinuingOperations": "-39000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "270318000", "longTermDebt": "28434000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39841000", "totalLiabilities": "190344000", "otherCurrentAssets": "None", "totalCurrentAssets": "50370000", "currentLongTermDebt": "None", "longTermInvestments": "76717000", "shortTermInvestments": "5066000", "currentNetReceivables": "918000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "219948000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28434000", "totalShareholderEquity": "79974000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "158101000", "totalCurrentLiabilities": "158101000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32243000", "cashAndShortTermInvestments": "44386000", "commonStockSharesOutstanding": "4917167", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44386000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5533000", "capitalExpenditures": "16000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3464000", "cashflowFromInvestment": "351000", "stockBasedCompensation": "173000", "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": "76000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3240000, "cost_of_revenue": 702000, "gross_profit": 2538000, "research_and_development": null, "selling_general_admin": 1749000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39000, "depreciation_amortisation": 76000, "ebitda": 37000, "interest_expense": 728000, "interest_income": null, "other_non_operating": null, "pretax_income": -39000, "tax_provision": null, "effective_tax_rate": null, "net_income": -39000, "net_income_continuing_ops": -39000, "net_income_to_common": -39000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44386000, "short_term_investments": 5066000, "net_receivables": 918000, "inventory": null, "other_current_assets": null, "total_current_assets": 50370000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 219948000, "total_assets": 270318000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 158101000, "long_term_debt": 28434000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32243000, "total_liabilities": 190344000, "total_debt": 28434000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39841000, "total_equity": 79974000, "shares_outstanding": 4917167, "operating_cash_flow": 5533000, "stock_based_compensation": 173000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 351000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3464000, "free_cash_flow": 5549000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-39000", "ebitda": "37000", "netIncome": "-39000", "grossProfit": "2538000", "depreciation": "None", "totalRevenue": "3240000", "costOfRevenue": "702000", "interestIncome": "2585000", "incomeBeforeTax": "-39000", "interestExpense": "728000", "operatingIncome": "-39000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1857000", "nonInterestIncome": "None", "operatingExpenses": "2577000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "702000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76000", "sellingGeneralAndAdministrative": "1749000", "netIncomeFromContinuingOperations": "-39000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "270318000", "longTermDebt": "28434000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39841000", "totalLiabilities": "190344000", "otherCurrentAssets": "None", "totalCurrentAssets": "50370000", "currentLongTermDebt": "None", "longTermInvestments": "76717000", "shortTermInvestments": "5066000", "currentNetReceivables": "918000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "219948000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28434000", "totalShareholderEquity": "79974000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "158101000", "totalCurrentLiabilities": "158101000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32243000", "cashAndShortTermInvestments": "44386000", "commonStockSharesOutstanding": "4917167", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "44386000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-39000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5533000", "capitalExpenditures": "16000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3464000", "cashflowFromInvestment": "351000", "stockBasedCompensation": "173000", "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": "76000", "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": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "income_statement": { "revenue": 3319000, "cost_of_revenue": 640000, "gross_profit": 2679000, "ebit": 135000, "ebitda": 210000, "pretax_income": 135000, "tax_provision": null, "net_income": 135000, "net_income_to_common": 135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35287000, "total_current_assets": 37822000, "total_assets": 266648000, "short_term_debt": null, "long_term_debt": 27595000, "total_debt": 27595000, "total_liabilities": 186674000, "total_equity": 79974000, "shares_outstanding": 4915366, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3211000, "capital_expenditure": 147000, "free_cash_flow": 3358000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132816, "ticker_id": 7379, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "135000", "ebitda": "210000", "netIncome": "135000", "grossProfit": "2679000", "depreciation": "None", "totalRevenue": "3319000", "costOfRevenue": "640000", "interestIncome": "2680000", "incomeBeforeTax": "135000", "interestExpense": "802000", "operatingIncome": "135000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1878000", "nonInterestIncome": "None", "operatingExpenses": "2544000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "640000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75000", "sellingGeneralAndAdministrative": "1636000", "netIncomeFromContinuingOperations": "135000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "266648000", "longTermDebt": "27595000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39880000", "totalLiabilities": "186674000", "otherCurrentAssets": "None", "totalCurrentAssets": "37822000", "currentLongTermDebt": "None", "longTermInvestments": "78719000", "shortTermInvestments": "1610000", "currentNetReceivables": "925000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "228826000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27595000", "totalShareholderEquity": "79974000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "155476000", "totalCurrentLiabilities": "155476000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31198000", "cashAndShortTermInvestments": "35287000", "commonStockSharesOutstanding": "4915366", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35287000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "135000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3211000", "capitalExpenditures": "147000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4027000", "cashflowFromInvestment": "723000", "stockBasedCompensation": "365000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3319000, "cost_of_revenue": 640000, "gross_profit": 2679000, "research_and_development": null, "selling_general_admin": 1636000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 135000, "depreciation_amortisation": 75000, "ebitda": 210000, "interest_expense": 802000, "interest_income": null, "other_non_operating": null, "pretax_income": 135000, "tax_provision": null, "effective_tax_rate": null, "net_income": 135000, "net_income_continuing_ops": 135000, "net_income_to_common": 135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35287000, "short_term_investments": 1610000, "net_receivables": 925000, "inventory": null, "other_current_assets": null, "total_current_assets": 37822000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 228826000, "total_assets": 266648000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 155476000, "long_term_debt": 27595000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31198000, "total_liabilities": 186674000, "total_debt": 27595000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39880000, "total_equity": 79974000, "shares_outstanding": 4915366, "operating_cash_flow": 3211000, "stock_based_compensation": 365000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 147000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 723000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4027000, "free_cash_flow": 3358000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "135000", "ebitda": "210000", "netIncome": "135000", "grossProfit": "2679000", "depreciation": "None", "totalRevenue": "3319000", "costOfRevenue": "640000", "interestIncome": "2680000", "incomeBeforeTax": "135000", "interestExpense": "802000", "operatingIncome": "135000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1878000", "nonInterestIncome": "None", "operatingExpenses": "2544000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "640000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75000", "sellingGeneralAndAdministrative": "1636000", "netIncomeFromContinuingOperations": "135000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "266648000", "longTermDebt": "27595000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39880000", "totalLiabilities": "186674000", "otherCurrentAssets": "None", "totalCurrentAssets": "37822000", "currentLongTermDebt": "None", "longTermInvestments": "78719000", "shortTermInvestments": "1610000", "currentNetReceivables": "925000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "228826000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27595000", "totalShareholderEquity": "79974000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "155476000", "totalCurrentLiabilities": "155476000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "31198000", "cashAndShortTermInvestments": "35287000", "commonStockSharesOutstanding": "4915366", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35287000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "135000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3211000", "capitalExpenditures": "147000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4027000", "cashflowFromInvestment": "723000", "stockBasedCompensation": "365000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75000", "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": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "income_statement": { "revenue": 3321000, "cost_of_revenue": 829000, "gross_profit": 2492000, "ebit": 65000, "ebitda": 140000, "pretax_income": 65000, "tax_provision": null, "net_income": 65000, "net_income_to_common": 65000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35380000, "total_current_assets": 37091000, "total_assets": 269842000, "short_term_debt": null, "long_term_debt": 25503000, "total_debt": 25503000, "total_liabilities": 190903000, "total_equity": 78939000, "shares_outstanding": 4909533, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2862000, "capital_expenditure": 93000, "free_cash_flow": 2955000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132818, "ticker_id": 7379, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "65000", "ebitda": "140000", "netIncome": "65000", "grossProfit": "2492000", "depreciation": "None", "totalRevenue": "3321000", "costOfRevenue": "829000", "interestIncome": "2825000", "incomeBeforeTax": "65000", "interestExpense": "879000", "operatingIncome": "65000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1946000", "nonInterestIncome": "None", "operatingExpenses": "2427000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "829000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75000", "sellingGeneralAndAdministrative": "1683000", "netIncomeFromContinuingOperations": "65000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "269842000", "longTermDebt": "25503000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39745000", "totalLiabilities": "190903000", "otherCurrentAssets": "None", "totalCurrentAssets": "37091000", "currentLongTermDebt": "None", "longTermInvestments": "79561000", "shortTermInvestments": "796000", "currentNetReceivables": "915000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "232751000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25503000", "totalShareholderEquity": "78939000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "161804000", "totalCurrentLiabilities": "161804000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29099000", "cashAndShortTermInvestments": "35380000", "commonStockSharesOutstanding": "4909533", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35380000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2862000", "capitalExpenditures": "93000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7434000", "cashflowFromInvestment": "-8781000", "stockBasedCompensation": "45000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3321000, "cost_of_revenue": 829000, "gross_profit": 2492000, "research_and_development": null, "selling_general_admin": 1683000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65000, "depreciation_amortisation": 75000, "ebitda": 140000, "interest_expense": 879000, "interest_income": null, "other_non_operating": null, "pretax_income": 65000, "tax_provision": null, "effective_tax_rate": null, "net_income": 65000, "net_income_continuing_ops": 65000, "net_income_to_common": 65000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35380000, "short_term_investments": 796000, "net_receivables": 915000, "inventory": null, "other_current_assets": null, "total_current_assets": 37091000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 232751000, "total_assets": 269842000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 161804000, "long_term_debt": 25503000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29099000, "total_liabilities": 190903000, "total_debt": 25503000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39745000, "total_equity": 78939000, "shares_outstanding": 4909533, "operating_cash_flow": 2862000, "stock_based_compensation": 45000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 93000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8781000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7434000, "free_cash_flow": 2955000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "65000", "ebitda": "140000", "netIncome": "65000", "grossProfit": "2492000", "depreciation": "None", "totalRevenue": "3321000", "costOfRevenue": "829000", "interestIncome": "2825000", "incomeBeforeTax": "65000", "interestExpense": "879000", "operatingIncome": "65000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1946000", "nonInterestIncome": "None", "operatingExpenses": "2427000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "829000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75000", "sellingGeneralAndAdministrative": "1683000", "netIncomeFromContinuingOperations": "65000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "269842000", "longTermDebt": "25503000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39745000", "totalLiabilities": "190903000", "otherCurrentAssets": "None", "totalCurrentAssets": "37091000", "currentLongTermDebt": "None", "longTermInvestments": "79561000", "shortTermInvestments": "796000", "currentNetReceivables": "915000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "232751000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25503000", "totalShareholderEquity": "78939000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "161804000", "totalCurrentLiabilities": "161804000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29099000", "cashAndShortTermInvestments": "35380000", "commonStockSharesOutstanding": "4909533", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35380000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2862000", "capitalExpenditures": "93000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7434000", "cashflowFromInvestment": "-8781000", "stockBasedCompensation": "45000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75000", "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": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "income_statement": { "revenue": 3394000, "cost_of_revenue": 987000, "gross_profit": 2407000, "ebit": -258000, "ebitda": -181000, "pretax_income": -258000, "tax_provision": null, "net_income": -258000, "net_income_to_common": -258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48982000, "total_current_assets": 50791000, "total_assets": 275976000, "short_term_debt": null, "long_term_debt": 26893000, "total_debt": 26893000, "total_liabilities": 198143000, "total_equity": 77833000, "shares_outstanding": 4886652, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 655000, "capital_expenditure": 39000, "free_cash_flow": 694000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132819, "ticker_id": 7379, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-258000", "ebitda": "-181000", "netIncome": "-258000", "grossProfit": "2407000", "depreciation": "None", "totalRevenue": "3394000", "costOfRevenue": "987000", "interestIncome": "2738000", "incomeBeforeTax": "-258000", "interestExpense": "930000", "operatingIncome": "-258000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1808000", "nonInterestIncome": "None", "operatingExpenses": "2665000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "987000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77000", "sellingGeneralAndAdministrative": "1800000", "netIncomeFromContinuingOperations": "-258000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "275976000", "longTermDebt": "26893000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39680000", "totalLiabilities": "198143000", "otherCurrentAssets": "None", "totalCurrentAssets": "50791000", "currentLongTermDebt": "None", "longTermInvestments": "69588000", "shortTermInvestments": "958000", "currentNetReceivables": "851000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "225185000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26893000", "totalShareholderEquity": "77833000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "167848000", "totalCurrentLiabilities": "167848000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30295000", "cashAndShortTermInvestments": "48982000", "commonStockSharesOutstanding": "4886652", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48982000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-258000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "655000", "capitalExpenditures": "39000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6487000", "cashflowFromInvestment": "-4134000", "stockBasedCompensation": "238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-108000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3394000, "cost_of_revenue": 987000, "gross_profit": 2407000, "research_and_development": null, "selling_general_admin": 1800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -258000, "depreciation_amortisation": 77000, "ebitda": -181000, "interest_expense": 930000, "interest_income": null, "other_non_operating": null, "pretax_income": -258000, "tax_provision": null, "effective_tax_rate": null, "net_income": -258000, "net_income_continuing_ops": -258000, "net_income_to_common": -258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48982000, "short_term_investments": 958000, "net_receivables": 851000, "inventory": null, "other_current_assets": null, "total_current_assets": 50791000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 225185000, "total_assets": 275976000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 167848000, "long_term_debt": 26893000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30295000, "total_liabilities": 198143000, "total_debt": 26893000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39680000, "total_equity": 77833000, "shares_outstanding": 4886652, "operating_cash_flow": 655000, "stock_based_compensation": 238000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4134000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6487000, "free_cash_flow": 694000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-258000", "ebitda": "-181000", "netIncome": "-258000", "grossProfit": "2407000", "depreciation": "None", "totalRevenue": "3394000", "costOfRevenue": "987000", "interestIncome": "2738000", "incomeBeforeTax": "-258000", "interestExpense": "930000", "operatingIncome": "-258000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1808000", "nonInterestIncome": "None", "operatingExpenses": "2665000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "987000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77000", "sellingGeneralAndAdministrative": "1800000", "netIncomeFromContinuingOperations": "-258000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "275976000", "longTermDebt": "26893000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39680000", "totalLiabilities": "198143000", "otherCurrentAssets": "None", "totalCurrentAssets": "50791000", "currentLongTermDebt": "None", "longTermInvestments": "69588000", "shortTermInvestments": "958000", "currentNetReceivables": "851000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "225185000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26893000", "totalShareholderEquity": "77833000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "167848000", "totalCurrentLiabilities": "167848000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30295000", "cashAndShortTermInvestments": "48982000", "commonStockSharesOutstanding": "4886652", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "48982000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-258000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "655000", "capitalExpenditures": "39000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6487000", "cashflowFromInvestment": "-4134000", "stockBasedCompensation": "238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-108000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77000", "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": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "income_statement": { "revenue": 2992000, "cost_of_revenue": 882000, "gross_profit": 2110000, "ebit": -328000, "ebitda": -253000, "pretax_income": -328000, "tax_provision": null, "net_income": -328000, "net_income_to_common": -328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58948000, "total_current_assets": 60688000, "total_assets": 282700000, "short_term_debt": null, "long_term_debt": 35961000, "total_debt": 35961000, "total_liabilities": 205238000, "total_equity": 77462000, "shares_outstanding": 4883913, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2676000, "capital_expenditure": 54000, "free_cash_flow": -2622000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132820, "ticker_id": 7379, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-328000", "ebitda": "-253000", "netIncome": "-328000", "grossProfit": "2110000", "depreciation": "None", "totalRevenue": "2992000", "costOfRevenue": "882000", "interestIncome": "2750000", "incomeBeforeTax": "-328000", "interestExpense": "919000", "operatingIncome": "-328000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1831000", "nonInterestIncome": "None", "operatingExpenses": "2438000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "882000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75000", "sellingGeneralAndAdministrative": "1649000", "netIncomeFromContinuingOperations": "-328000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "282700000", "longTermDebt": "35961000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39938000", "totalLiabilities": "205238000", "otherCurrentAssets": "None", "totalCurrentAssets": "60688000", "currentLongTermDebt": "None", "longTermInvestments": "70319000", "shortTermInvestments": "880000", "currentNetReceivables": "860000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222012000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35961000", "totalShareholderEquity": "77462000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "165159000", "totalCurrentLiabilities": "165159000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "40079000", "cashAndShortTermInvestments": "58948000", "commonStockSharesOutstanding": "4883913", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58948000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-328000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2676000", "capitalExpenditures": "54000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4225000", "cashflowFromInvestment": "2424000", "stockBasedCompensation": "221000", "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": "75000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2992000, "cost_of_revenue": 882000, "gross_profit": 2110000, "research_and_development": null, "selling_general_admin": 1649000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -328000, "depreciation_amortisation": 75000, "ebitda": -253000, "interest_expense": 919000, "interest_income": null, "other_non_operating": null, "pretax_income": -328000, "tax_provision": null, "effective_tax_rate": null, "net_income": -328000, "net_income_continuing_ops": -328000, "net_income_to_common": -328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58948000, "short_term_investments": 880000, "net_receivables": 860000, "inventory": null, "other_current_assets": null, "total_current_assets": 60688000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 222012000, "total_assets": 282700000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 165159000, "long_term_debt": 35961000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40079000, "total_liabilities": 205238000, "total_debt": 35961000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39938000, "total_equity": 77462000, "shares_outstanding": 4883913, "operating_cash_flow": -2676000, "stock_based_compensation": 221000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2424000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4225000, "free_cash_flow": -2622000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-328000", "ebitda": "-253000", "netIncome": "-328000", "grossProfit": "2110000", "depreciation": "None", "totalRevenue": "2992000", "costOfRevenue": "882000", "interestIncome": "2750000", "incomeBeforeTax": "-328000", "interestExpense": "919000", "operatingIncome": "-328000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1831000", "nonInterestIncome": "None", "operatingExpenses": "2438000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "882000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75000", "sellingGeneralAndAdministrative": "1649000", "netIncomeFromContinuingOperations": "-328000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "282700000", "longTermDebt": "35961000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "39938000", "totalLiabilities": "205238000", "otherCurrentAssets": "None", "totalCurrentAssets": "60688000", "currentLongTermDebt": "None", "longTermInvestments": "70319000", "shortTermInvestments": "880000", "currentNetReceivables": "860000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222012000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "35961000", "totalShareholderEquity": "77462000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "165159000", "totalCurrentLiabilities": "165159000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "40079000", "cashAndShortTermInvestments": "58948000", "commonStockSharesOutstanding": "4883913", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58948000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-328000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2676000", "capitalExpenditures": "54000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4225000", "cashflowFromInvestment": "2424000", "stockBasedCompensation": "221000", "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": "75000", "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": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "income_statement": { "revenue": 3317000, "cost_of_revenue": 867000, "gross_profit": 2450000, "ebit": -46000, "ebitda": 28000, "pretax_income": -46000, "tax_provision": 320000, "net_income": -46000, "net_income_to_common": -46000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54975000, "total_current_assets": 56845000, "total_assets": 278688000, "short_term_debt": 5000000, "long_term_debt": 31826000, "total_debt": 36826000, "total_liabilities": 202198000, "total_equity": 76490000, "shares_outstanding": 4882834, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9359000, "capital_expenditure": 135000, "free_cash_flow": 9494000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132821, "ticker_id": 7379, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-46000", "ebitda": "28000", "netIncome": "-46000", "grossProfit": "2450000", "depreciation": "None", "totalRevenue": "3317000", "costOfRevenue": "867000", "interestIncome": "2676000", "incomeBeforeTax": "-46000", "interestExpense": "938000", "operatingIncome": "-46000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "320000", "reportedCurrency": "USD", "netInterestIncome": "1738000", "nonInterestIncome": "None", "operatingExpenses": "2496000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "867000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000", "sellingGeneralAndAdministrative": "1875000", "netIncomeFromContinuingOperations": "-46000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "278688000", "longTermDebt": "31826000", "shortTermDebt": "5000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "40266000", "totalLiabilities": "202198000", "otherCurrentAssets": "-870000", "totalCurrentAssets": "56845000", "currentLongTermDebt": "None", "longTermInvestments": "71249000", "shortTermInvestments": "1000000", "currentNetReceivables": "870000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "221843000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31826000", "totalShareholderEquity": "76490000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "165069000", "totalCurrentLiabilities": "165069000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "37129000", "cashAndShortTermInvestments": "54975000", "commonStockSharesOutstanding": "4882834", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54975000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9359000", "capitalExpenditures": "135000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10672000", "cashflowFromInvestment": "-1142000", "stockBasedCompensation": "341000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-571000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3317000, "cost_of_revenue": 867000, "gross_profit": 2450000, "research_and_development": null, "selling_general_admin": 1875000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -46000, "depreciation_amortisation": 74000, "ebitda": 28000, "interest_expense": 938000, "interest_income": null, "other_non_operating": null, "pretax_income": -46000, "tax_provision": 320000, "effective_tax_rate": null, "net_income": -46000, "net_income_continuing_ops": -46000, "net_income_to_common": -46000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54975000, "short_term_investments": 1000000, "net_receivables": 870000, "inventory": null, "other_current_assets": null, "total_current_assets": 56845000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 221843000, "total_assets": 278688000, "short_term_debt": 5000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 165069000, "long_term_debt": 31826000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37129000, "total_liabilities": 202198000, "total_debt": 36826000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 40266000, "total_equity": 76490000, "shares_outstanding": 4882834, "operating_cash_flow": 9359000, "stock_based_compensation": 341000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 135000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1142000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10672000, "free_cash_flow": 9494000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-46000", "ebitda": "28000", "netIncome": "-46000", "grossProfit": "2450000", "depreciation": "None", "totalRevenue": "3317000", "costOfRevenue": "867000", "interestIncome": "2676000", "incomeBeforeTax": "-46000", "interestExpense": "938000", "operatingIncome": "-46000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "320000", "reportedCurrency": "USD", "netInterestIncome": "1738000", "nonInterestIncome": "None", "operatingExpenses": "2496000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "867000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000", "sellingGeneralAndAdministrative": "1875000", "netIncomeFromContinuingOperations": "-46000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "278688000", "longTermDebt": "31826000", "shortTermDebt": "5000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "40266000", "totalLiabilities": "202198000", "otherCurrentAssets": "-870000", "totalCurrentAssets": "56845000", "currentLongTermDebt": "None", "longTermInvestments": "71249000", "shortTermInvestments": "1000000", "currentNetReceivables": "870000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "221843000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31826000", "totalShareholderEquity": "76490000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "165069000", "totalCurrentLiabilities": "165069000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "37129000", "cashAndShortTermInvestments": "54975000", "commonStockSharesOutstanding": "4882834", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54975000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9359000", "capitalExpenditures": "135000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10672000", "cashflowFromInvestment": "-1142000", "stockBasedCompensation": "341000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-571000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74000", "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": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "income_statement": { "revenue": 3030000, "cost_of_revenue": 850000, "gross_profit": 2180000, "ebit": -171000, "ebitda": -101000, "pretax_income": -171000, "tax_provision": null, "net_income": -171000, "net_income_to_common": -171000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36086000, "total_current_assets": 112181000, "total_assets": 268439000, "short_term_debt": null, "long_term_debt": 30726000, "total_debt": 30726000, "total_liabilities": 190003000, "total_equity": 78436000, "shares_outstanding": 4908504, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1614000, "capital_expenditure": 52000, "free_cash_flow": 1666000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132823, "ticker_id": 7379, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-171000", "ebitda": "-101000", "netIncome": "-171000", "grossProfit": "2180000", "depreciation": "None", "totalRevenue": "3030000", "costOfRevenue": "850000", "interestIncome": "2660000", "incomeBeforeTax": "-171000", "interestExpense": "830000", "operatingIncome": "-171000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1830000", "nonInterestIncome": "None", "operatingExpenses": "2351000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "850000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70000", "sellingGeneralAndAdministrative": "1602000", "netIncomeFromContinuingOperations": "-171000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "268439000", "longTermDebt": "30726000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "40312000", "totalLiabilities": "190003000", "otherCurrentAssets": "None", "totalCurrentAssets": "112181000", "currentLongTermDebt": "None", "longTermInvestments": "75240000", "shortTermInvestments": "75240000", "currentNetReceivables": "855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "156258000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30726000", "totalShareholderEquity": "78436000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "155035000", "totalCurrentLiabilities": "155035000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34968000", "cashAndShortTermInvestments": "36086000", "commonStockSharesOutstanding": "4908504", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36086000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-171000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1614000", "capitalExpenditures": "52000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1000000", "cashflowFromInvestment": "-453000", "stockBasedCompensation": "214000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-427000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3030000, "cost_of_revenue": 850000, "gross_profit": 2180000, "research_and_development": null, "selling_general_admin": 1602000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -171000, "depreciation_amortisation": 70000, "ebitda": -101000, "interest_expense": 830000, "interest_income": null, "other_non_operating": null, "pretax_income": -171000, "tax_provision": null, "effective_tax_rate": null, "net_income": -171000, "net_income_continuing_ops": -171000, "net_income_to_common": -171000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36086000, "short_term_investments": 75240000, "net_receivables": 855000, "inventory": null, "other_current_assets": null, "total_current_assets": 112181000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 156258000, "total_assets": 268439000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 155035000, "long_term_debt": 30726000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34968000, "total_liabilities": 190003000, "total_debt": 30726000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 40312000, "total_equity": 78436000, "shares_outstanding": 4908504, "operating_cash_flow": 1614000, "stock_based_compensation": 214000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -453000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1000000, "free_cash_flow": 1666000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-171000", "ebitda": "-101000", "netIncome": "-171000", "grossProfit": "2180000", "depreciation": "None", "totalRevenue": "3030000", "costOfRevenue": "850000", "interestIncome": "2660000", "incomeBeforeTax": "-171000", "interestExpense": "830000", "operatingIncome": "-171000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1830000", "nonInterestIncome": "None", "operatingExpenses": "2351000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "850000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70000", "sellingGeneralAndAdministrative": "1602000", "netIncomeFromContinuingOperations": "-171000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "268439000", "longTermDebt": "30726000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "40312000", "totalLiabilities": "190003000", "otherCurrentAssets": "None", "totalCurrentAssets": "112181000", "currentLongTermDebt": "None", "longTermInvestments": "75240000", "shortTermInvestments": "75240000", "currentNetReceivables": "855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "156258000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30726000", "totalShareholderEquity": "78436000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "155035000", "totalCurrentLiabilities": "155035000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34968000", "cashAndShortTermInvestments": "36086000", "commonStockSharesOutstanding": "4908504", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36086000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-171000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1614000", "capitalExpenditures": "52000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1000000", "cashflowFromInvestment": "-453000", "stockBasedCompensation": "214000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-427000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70000", "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": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "income_statement": { "revenue": 2999000, "cost_of_revenue": 898000, "gross_profit": 2101000, "ebit": -326000, "ebitda": -251000, "pretax_income": -326000, "tax_provision": -401000, "net_income": -326000, "net_income_to_common": -326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33427000, "total_current_assets": 109600000, "total_assets": 265888000, "short_term_debt": null, "long_term_debt": 31124000, "total_debt": 31124000, "total_liabilities": 189388000, "total_equity": 76500000, "shares_outstanding": 4925388, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1632000, "capital_expenditure": 116000, "free_cash_flow": -1516000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132824, "ticker_id": 7379, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-326000", "ebitda": "-251000", "netIncome": "-326000", "grossProfit": "2101000", "depreciation": "None", "totalRevenue": "2999000", "costOfRevenue": "898000", "interestIncome": "2563000", "incomeBeforeTax": "-326000", "interestExpense": "775000", "operatingIncome": "-326000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-401000", "reportedCurrency": "USD", "netInterestIncome": "1788000", "nonInterestIncome": "None", "operatingExpenses": "2427000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "898000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75000", "sellingGeneralAndAdministrative": "1582000", "netIncomeFromContinuingOperations": "-326000" }, "balance": { "goodwill": "None", "inventory": "-77201000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "265888000", "longTermDebt": "31124000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "40483000", "totalLiabilities": "189388000", "otherCurrentAssets": "34299000", "totalCurrentAssets": "109600000", "currentLongTermDebt": "None", "longTermInvestments": "75301000", "shortTermInvestments": "75301000", "currentNetReceivables": "872000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "156288000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31124000", "totalShareholderEquity": "76500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "153425000", "totalCurrentLiabilities": "153425000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35963000", "cashAndShortTermInvestments": "33427000", "commonStockSharesOutstanding": "4925388", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33427000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-326000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1632000", "capitalExpenditures": "116000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-769000", "cashflowFromInvestment": "-1528000", "stockBasedCompensation": "213000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-190000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2999000, "cost_of_revenue": 898000, "gross_profit": 2101000, "research_and_development": null, "selling_general_admin": 1582000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -326000, "depreciation_amortisation": 75000, "ebitda": -251000, "interest_expense": 775000, "interest_income": null, "other_non_operating": null, "pretax_income": -326000, "tax_provision": -401000, "effective_tax_rate": null, "net_income": -326000, "net_income_continuing_ops": -326000, "net_income_to_common": -326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33427000, "short_term_investments": 75301000, "net_receivables": 872000, "inventory": -77201000, "other_current_assets": null, "total_current_assets": 109600000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 156288000, "total_assets": 265888000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 153425000, "long_term_debt": 31124000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35963000, "total_liabilities": 189388000, "total_debt": 31124000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 40483000, "total_equity": 76500000, "shares_outstanding": 4925388, "operating_cash_flow": -1632000, "stock_based_compensation": 213000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 116000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1528000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -769000, "free_cash_flow": -1516000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-326000", "ebitda": "-251000", "netIncome": "-326000", "grossProfit": "2101000", "depreciation": "None", "totalRevenue": "2999000", "costOfRevenue": "898000", "interestIncome": "2563000", "incomeBeforeTax": "-326000", "interestExpense": "775000", "operatingIncome": "-326000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-401000", "reportedCurrency": "USD", "netInterestIncome": "1788000", "nonInterestIncome": "None", "operatingExpenses": "2427000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "898000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75000", "sellingGeneralAndAdministrative": "1582000", "netIncomeFromContinuingOperations": "-326000" }, "balance": { "goodwill": "None", "inventory": "-77201000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "265888000", "longTermDebt": "31124000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "40483000", "totalLiabilities": "189388000", "otherCurrentAssets": "34299000", "totalCurrentAssets": "109600000", "currentLongTermDebt": "None", "longTermInvestments": "75301000", "shortTermInvestments": "75301000", "currentNetReceivables": "872000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "156288000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31124000", "totalShareholderEquity": "76500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "153425000", "totalCurrentLiabilities": "153425000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35963000", "cashAndShortTermInvestments": "33427000", "commonStockSharesOutstanding": "4925388", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33427000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-326000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1632000", "capitalExpenditures": "116000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-769000", "cashflowFromInvestment": "-1528000", "stockBasedCompensation": "213000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-190000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "75000", "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": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "income_statement": { "revenue": 2687000, "cost_of_revenue": 699000, "gross_profit": 1988000, "ebit": -246000, "ebitda": -172000, "pretax_income": -246000, "tax_provision": -320000, "net_income": -246000, "net_income_to_common": -246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38351000, "total_current_assets": 118991000, "total_assets": 265564000, "short_term_debt": null, "long_term_debt": 33100000, "total_debt": 33100000, "total_liabilities": 188602000, "total_equity": 76962000, "shares_outstanding": 4927032, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 92000, "capital_expenditure": 16000, "free_cash_flow": 108000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132825, "ticker_id": 7379, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-246000", "ebitda": "-172000", "netIncome": "-246000", "grossProfit": "1988000", "depreciation": "None", "totalRevenue": "2687000", "costOfRevenue": "699000", "interestIncome": "2405000", "incomeBeforeTax": "-246000", "interestExpense": "700000", "operatingIncome": "-246000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-320000", "reportedCurrency": "USD", "netInterestIncome": "1705000", "nonInterestIncome": "None", "operatingExpenses": "2234000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "699000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000", "sellingGeneralAndAdministrative": "1476000", "netIncomeFromContinuingOperations": "-246000" }, "balance": { "goodwill": "None", "inventory": "-81720000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "265564000", "longTermDebt": "33100000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "40809000", "totalLiabilities": "188602000", "otherCurrentAssets": "39192000", "totalCurrentAssets": "118991000", "currentLongTermDebt": "None", "longTermInvestments": "79799000", "shortTermInvestments": "79799000", "currentNetReceivables": "841000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146573000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "33100000", "totalShareholderEquity": "76962000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "152028000", "totalCurrentLiabilities": "152028000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36574000", "cashAndShortTermInvestments": "38351000", "commonStockSharesOutstanding": "4927032", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38351000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-246000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "92000", "capitalExpenditures": "16000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9920000", "cashflowFromInvestment": "-5040000", "stockBasedCompensation": "213000", "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": "74000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2687000, "cost_of_revenue": 699000, "gross_profit": 1988000, "research_and_development": null, "selling_general_admin": 1476000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -246000, "depreciation_amortisation": 74000, "ebitda": -172000, "interest_expense": 700000, "interest_income": null, "other_non_operating": null, "pretax_income": -246000, "tax_provision": -320000, "effective_tax_rate": null, "net_income": -246000, "net_income_continuing_ops": -246000, "net_income_to_common": -246000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38351000, "short_term_investments": 79799000, "net_receivables": 841000, "inventory": -81720000, "other_current_assets": null, "total_current_assets": 118991000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 146573000, "total_assets": 265564000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 152028000, "long_term_debt": 33100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36574000, "total_liabilities": 188602000, "total_debt": 33100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 40809000, "total_equity": 76962000, "shares_outstanding": 4927032, "operating_cash_flow": 92000, "stock_based_compensation": 213000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5040000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9920000, "free_cash_flow": 108000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-246000", "ebitda": "-172000", "netIncome": "-246000", "grossProfit": "1988000", "depreciation": "None", "totalRevenue": "2687000", "costOfRevenue": "699000", "interestIncome": "2405000", "incomeBeforeTax": "-246000", "interestExpense": "700000", "operatingIncome": "-246000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-320000", "reportedCurrency": "USD", "netInterestIncome": "1705000", "nonInterestIncome": "None", "operatingExpenses": "2234000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "699000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74000", "sellingGeneralAndAdministrative": "1476000", "netIncomeFromContinuingOperations": "-246000" }, "balance": { "goodwill": "None", "inventory": "-81720000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "265564000", "longTermDebt": "33100000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "40809000", "totalLiabilities": "188602000", "otherCurrentAssets": "39192000", "totalCurrentAssets": "118991000", "currentLongTermDebt": "None", "longTermInvestments": "79799000", "shortTermInvestments": "79799000", "currentNetReceivables": "841000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "146573000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "33100000", "totalShareholderEquity": "76962000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "152028000", "totalCurrentLiabilities": "152028000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36574000", "cashAndShortTermInvestments": "38351000", "commonStockSharesOutstanding": "4927032", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38351000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-246000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "92000", "capitalExpenditures": "16000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9920000", "cashflowFromInvestment": "-5040000", "stockBasedCompensation": "213000", "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": "74000", "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": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "income_statement": { "revenue": 441000, "cost_of_revenue": 719000, "gross_profit": -278000, "ebit": -2672000, "ebitda": -2599000, "pretax_income": -2672000, "tax_provision": 1097000, "net_income": -3769000, "net_income_to_common": -3769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33379000, "total_current_assets": 38402000, "total_assets": 256776000, "short_term_debt": null, "long_term_debt": 32770000, "total_debt": 32770000, "total_liabilities": 179231000, "total_equity": 77545000, "shares_outstanding": 4927049, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 68000, "capital_expenditure": 437000, "free_cash_flow": 505000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132826, "ticker_id": 7379, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2672000", "ebitda": "-2599000", "netIncome": "-3769000", "grossProfit": "-278000", "depreciation": "None", "totalRevenue": "441000", "costOfRevenue": "719000", "interestIncome": "2083000", "incomeBeforeTax": "-2672000", "interestExpense": "595000", "operatingIncome": "-2672000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1097000", "reportedCurrency": "USD", "netInterestIncome": "1488000", "nonInterestIncome": "None", "operatingExpenses": "2394000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "719000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73000", "sellingGeneralAndAdministrative": "1701000", "netIncomeFromContinuingOperations": "-3769000" }, "balance": { "goodwill": "None", "inventory": "242000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "256776000", "longTermDebt": "32770000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "41055000", "totalLiabilities": "179231000", "otherCurrentAssets": "34137000", "totalCurrentAssets": "38402000", "currentLongTermDebt": "None", "longTermInvestments": "82135000", "shortTermInvestments": "4265000", "currentNetReceivables": "758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "218374000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32770000", "totalShareholderEquity": "77545000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "142438000", "totalCurrentLiabilities": "142438000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36793000", "cashAndShortTermInvestments": "33379000", "commonStockSharesOutstanding": "4927049", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33379000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3769000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "68000", "capitalExpenditures": "437000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3047000", "cashflowFromInvestment": "17584000", "stockBasedCompensation": "368000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1026000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 441000, "cost_of_revenue": 719000, "gross_profit": -278000, "research_and_development": null, "selling_general_admin": 1701000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2672000, "depreciation_amortisation": 73000, "ebitda": -2599000, "interest_expense": 595000, "interest_income": null, "other_non_operating": null, "pretax_income": -2672000, "tax_provision": 1097000, "effective_tax_rate": null, "net_income": -3769000, "net_income_continuing_ops": -3769000, "net_income_to_common": -3769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33379000, "short_term_investments": 4265000, "net_receivables": 758000, "inventory": 242000, "other_current_assets": null, "total_current_assets": 38402000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 218374000, "total_assets": 256776000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 142438000, "long_term_debt": 32770000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36793000, "total_liabilities": 179231000, "total_debt": 32770000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 41055000, "total_equity": 77545000, "shares_outstanding": 4927049, "operating_cash_flow": 68000, "stock_based_compensation": 368000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 437000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17584000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3047000, "free_cash_flow": 505000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2672000", "ebitda": "-2599000", "netIncome": "-3769000", "grossProfit": "-278000", "depreciation": "None", "totalRevenue": "441000", "costOfRevenue": "719000", "interestIncome": "2083000", "incomeBeforeTax": "-2672000", "interestExpense": "595000", "operatingIncome": "-2672000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1097000", "reportedCurrency": "USD", "netInterestIncome": "1488000", "nonInterestIncome": "None", "operatingExpenses": "2394000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "719000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73000", "sellingGeneralAndAdministrative": "1701000", "netIncomeFromContinuingOperations": "-3769000" }, "balance": { "goodwill": "None", "inventory": "242000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "256776000", "longTermDebt": "32770000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "41055000", "totalLiabilities": "179231000", "otherCurrentAssets": "34137000", "totalCurrentAssets": "38402000", "currentLongTermDebt": "None", "longTermInvestments": "82135000", "shortTermInvestments": "4265000", "currentNetReceivables": "758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "218374000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32770000", "totalShareholderEquity": "77545000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "142438000", "totalCurrentLiabilities": "142438000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36793000", "cashAndShortTermInvestments": "33379000", "commonStockSharesOutstanding": "4927049", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33379000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3769000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "68000", "capitalExpenditures": "437000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3047000", "cashflowFromInvestment": "17584000", "stockBasedCompensation": "368000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1026000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73000", "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": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "income_statement": { "revenue": 2064000, "cost_of_revenue": 473000, "gross_profit": 1591000, "ebit": -337000, "ebitda": -273000, "pretax_income": -337000, "tax_provision": -105000, "net_income": -232000, "net_income_to_common": -232000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12431000, "total_current_assets": 122762000, "total_assets": 251786000, "short_term_debt": null, "long_term_debt": 32495000, "total_debt": 32495000, "total_liabilities": 174625000, "total_equity": 77161000, "shares_outstanding": 5093587, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 227000, "capital_expenditure": 74000, "free_cash_flow": 301000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132828, "ticker_id": 7379, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-337000", "ebitda": "-273000", "netIncome": "-232000", "grossProfit": "1591000", "depreciation": "None", "totalRevenue": "2064000", "costOfRevenue": "473000", "interestIncome": "1939000", "incomeBeforeTax": "-337000", "interestExpense": "423000", "operatingIncome": "-337000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-105000", "reportedCurrency": "USD", "netInterestIncome": "1516000", "nonInterestIncome": "None", "operatingExpenses": "1928000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "473000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64000", "sellingGeneralAndAdministrative": "1274000", "netIncomeFromContinuingOperations": "-232000" }, "balance": { "goodwill": "None", "inventory": "-13236000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "251786000", "longTermDebt": "32495000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "44824000", "totalLiabilities": "174625000", "otherCurrentAssets": "13236000", "totalCurrentAssets": "122762000", "currentLongTermDebt": "None", "longTermInvestments": "109526000", "shortTermInvestments": "109526000", "currentNetReceivables": "805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129024000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32495000", "totalShareholderEquity": "77161000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "142130000", "totalCurrentLiabilities": "142130000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32495000", "cashAndShortTermInvestments": "12431000", "commonStockSharesOutstanding": "5093587", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-232000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "227000", "capitalExpenditures": "74000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3080000", "cashflowFromInvestment": "2286000", "stockBasedCompensation": "220000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-706000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2064000, "cost_of_revenue": 473000, "gross_profit": 1591000, "research_and_development": null, "selling_general_admin": 1274000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -337000, "depreciation_amortisation": 64000, "ebitda": -273000, "interest_expense": 423000, "interest_income": null, "other_non_operating": null, "pretax_income": -337000, "tax_provision": -105000, "effective_tax_rate": null, "net_income": -232000, "net_income_continuing_ops": -232000, "net_income_to_common": -232000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12431000, "short_term_investments": 109526000, "net_receivables": 805000, "inventory": -13236000, "other_current_assets": null, "total_current_assets": 122762000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 129024000, "total_assets": 251786000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 142130000, "long_term_debt": 32495000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 32495000, "total_liabilities": 174625000, "total_debt": 32495000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 44824000, "total_equity": 77161000, "shares_outstanding": 5093587, "operating_cash_flow": 227000, "stock_based_compensation": 220000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 74000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2286000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3080000, "free_cash_flow": 301000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-337000", "ebitda": "-273000", "netIncome": "-232000", "grossProfit": "1591000", "depreciation": "None", "totalRevenue": "2064000", "costOfRevenue": "473000", "interestIncome": "1939000", "incomeBeforeTax": "-337000", "interestExpense": "423000", "operatingIncome": "-337000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-105000", "reportedCurrency": "USD", "netInterestIncome": "1516000", "nonInterestIncome": "None", "operatingExpenses": "1928000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "473000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64000", "sellingGeneralAndAdministrative": "1274000", "netIncomeFromContinuingOperations": "-232000" }, "balance": { "goodwill": "None", "inventory": "-13236000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "251786000", "longTermDebt": "32495000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "44824000", "totalLiabilities": "174625000", "otherCurrentAssets": "13236000", "totalCurrentAssets": "122762000", "currentLongTermDebt": "None", "longTermInvestments": "109526000", "shortTermInvestments": "109526000", "currentNetReceivables": "805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129024000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32495000", "totalShareholderEquity": "77161000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "142130000", "totalCurrentLiabilities": "142130000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "32495000", "cashAndShortTermInvestments": "12431000", "commonStockSharesOutstanding": "5093587", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-232000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "227000", "capitalExpenditures": "74000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3080000", "cashflowFromInvestment": "2286000", "stockBasedCompensation": "220000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-706000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64000", "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": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "income_statement": { "revenue": 1972000, "cost_of_revenue": 299000, "gross_profit": 1673000, "ebit": -91000, "ebitda": -27000, "pretax_income": -91000, "tax_provision": 35000, "net_income": -126000, "net_income_to_common": -126000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13496000, "total_current_assets": 131005000, "total_assets": 256855000, "short_term_debt": null, "long_term_debt": 5000000, "total_debt": 5000000, "total_liabilities": 176773000, "total_equity": 80082000, "shares_outstanding": 4976127, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -127000, "capital_expenditure": 5000, "free_cash_flow": -122000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 132829, "ticker_id": 7379, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:22:35.035283+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-91000", "ebitda": "-27000", "netIncome": "-126000", "grossProfit": "1673000", "depreciation": "None", "totalRevenue": "1972000", "costOfRevenue": "299000", "interestIncome": "1848000", "incomeBeforeTax": "-91000", "interestExpense": "269000", "operatingIncome": "-91000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "35000", "reportedCurrency": "USD", "netInterestIncome": "1579000", "nonInterestIncome": "None", "operatingExpenses": "1764000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "299000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64000", "sellingGeneralAndAdministrative": "1116000", "netIncomeFromContinuingOperations": "-126000" }, "balance": { "goodwill": "None", "inventory": "-14311000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "256855000", "longTermDebt": "5000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "45056000", "totalLiabilities": "176773000", "otherCurrentAssets": "14311000", "totalCurrentAssets": "131005000", "currentLongTermDebt": "None", "longTermInvestments": "116694000", "shortTermInvestments": "116694000", "currentNetReceivables": "815000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125850000", "currentAccountsPayable": "3264000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4911000", "shortLongTermDebtTotal": "34542000", "totalShareholderEquity": "80082000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "142231000", "totalCurrentLiabilities": "142231000", "otherNonCurrentLiabilities": "1266000", "totalNonCurrentLiabilities": "34542000", "cashAndShortTermInvestments": "13496000", "commonStockSharesOutstanding": "4976127", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13496000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-126000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-127000", "capitalExpenditures": "5000", "changeInReceivables": "-92000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1190000", "cashflowFromInvestment": "2718000", "stockBasedCompensation": "75000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1401000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-649000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1972000, "cost_of_revenue": 299000, "gross_profit": 1673000, "research_and_development": null, "selling_general_admin": 1116000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -91000, "depreciation_amortisation": 64000, "ebitda": -27000, "interest_expense": 269000, "interest_income": null, "other_non_operating": null, "pretax_income": -91000, "tax_provision": 35000, "effective_tax_rate": null, "net_income": -126000, "net_income_continuing_ops": -126000, "net_income_to_common": -126000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13496000, "short_term_investments": 116694000, "net_receivables": 815000, "inventory": -14311000, "other_current_assets": null, "total_current_assets": 131005000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 125850000, "total_assets": 256855000, "short_term_debt": null, "accounts_payable": 3264000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 142231000, "long_term_debt": 5000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34542000, "total_liabilities": 176773000, "total_debt": 5000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 45056000, "total_equity": 80082000, "shares_outstanding": 4976127, "operating_cash_flow": -127000, "stock_based_compensation": 75000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2718000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1190000, "free_cash_flow": -122000, "net_change_in_cash": 1401000 }, "raw_data": { "income": { "ebit": "-91000", "ebitda": "-27000", "netIncome": "-126000", "grossProfit": "1673000", "depreciation": "None", "totalRevenue": "1972000", "costOfRevenue": "299000", "interestIncome": "1848000", "incomeBeforeTax": "-91000", "interestExpense": "269000", "operatingIncome": "-91000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "35000", "reportedCurrency": "USD", "netInterestIncome": "1579000", "nonInterestIncome": "None", "operatingExpenses": "1764000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "299000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "64000", "sellingGeneralAndAdministrative": "1116000", "netIncomeFromContinuingOperations": "-126000" }, "balance": { "goodwill": "None", "inventory": "-14311000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "256855000", "longTermDebt": "5000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "45056000", "totalLiabilities": "176773000", "otherCurrentAssets": "14311000", "totalCurrentAssets": "131005000", "currentLongTermDebt": "None", "longTermInvestments": "116694000", "shortTermInvestments": "116694000", "currentNetReceivables": "815000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "125850000", "currentAccountsPayable": "3264000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4911000", "shortLongTermDebtTotal": "34542000", "totalShareholderEquity": "80082000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "142231000", "totalCurrentLiabilities": "142231000", "otherNonCurrentLiabilities": "1266000", "totalNonCurrentLiabilities": "34542000", "cashAndShortTermInvestments": "13496000", "commonStockSharesOutstanding": "4976127", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13496000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-126000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-127000", "capitalExpenditures": "5000", "changeInReceivables": "-92000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1190000", "cashflowFromInvestment": "2718000", "stockBasedCompensation": "75000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1401000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-649000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "64000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }