{ "ticker": { "uuid": "e71db799-f3f6-482b-a072-fa9c980a245d", "symbol": "FTK", "name": "Flotek Industries Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/e71db799-f3f6-482b-a072-fa9c980a245d/", "api_url": "https://sharemaestro.com/factors/api/tickers/e71db799-f3f6-482b-a072-fa9c980a245d/" }, "ticker_metadata": { "id": 1632, "uuid": "e71db799-f3f6-482b-a072-fa9c980a245d", "symbol": "FTK", "name": "Flotek Industries Inc", "asset_type": "equity", "market_cap": 762621000, "stock_exchange_id": 3, "industry": "Oil & Gas Equipment & Services", "sector": "Energy", "description": "Flotek Industries, Inc. is a technology-driven chemical and data company serving customers in the industrial, commercial and consumer markets in the United States, the United Arab Emirates, and internationally. The company is headquartered in Houston, Texas.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "e71db799-f3f6-482b-a072-fa9c980a245d", "symbol": "FTK", "name": "Flotek Industries Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/e71db799-f3f6-482b-a072-fa9c980a245d/", "api_url": "https://sharemaestro.com/factors/api/tickers/e71db799-f3f6-482b-a072-fa9c980a245d/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.09, "value": 0.06, "quality": 0.14, "momentum": 0.8, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 23.52, "market_cap": 901756800, "pe_ratio": 30.2481, "earnings_yield": 0.0331, "ebitda_to_ev": 0.0318, "shareholder_yield": 0, "roe": 0.2523, "piotroski_f_score": 4, "momentum_12_1": 0.1098, "volatility_252d": 0.6141 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:04.669830+00:00", "batch_id": "" }, "size": { "price_close": 23.52, "market_cap": 901756800, "market_cap_usd": 901756800, "enterprise_value": 941693800, "shares_outstanding": 38340000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 30.2481, "pb_ratio": 7.6307, "ptbv_ratio": 7.6307, "ps_ratio": 3.5791, "pcf_ratio": null, "pfcf_ratio": 495.4708, "ev_ebitda": 31.4254, "ev_ebit": 36.9017, "ev_sales": 3.7376, "ev_fcf": 517.4142, "earnings_yield": 0.0331, "fcf_yield": 0.0019, "price_to_sales": 3.5791, "price_to_book": 7.6307, "price_to_cashflow": null, "ebitda_to_ev": 0.0318, "sales_yield": 0.2676 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2472, "operating_margin": 0.1013, "net_margin": 0.1183, "ebitda_margin": 0.1189, "fcf_margin": 0.0072, "roe": 0.2523, "roa": 0.1286, "roic": 0.121, "roc_greenblatt": null, "asset_turnover": 1.0867, "cash_conversion": 0.061, "accruals_ratio": 0.131, "sbc_to_revenue": 0.0106, "piotroski_f_score": 4, "altman_z_score": 4.8077, "earnings_stability_5y": 1.113, "revenue_stability_5y": 0.5243, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2687, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.9619, "net_debt_to_ebitda": 1.3327, "debt_to_assets": 0.1972, "interest_coverage": 5.0633, "current_ratio": 1.8303, "quick_ratio": 1.6222, "net_debt": 39937000, "local_beta": 0.0004, "volatility_252d": 0.6141, "volatility_60d": 1.2938, "max_drawdown_12m": -0.2949, "risk_adjusted_momentum": 0.1788 }, "growth": { "revenue_growth_1y": 0.2472, "revenue_growth_3y_cagr": 0.2036, "revenue_growth_5y_cagr": 0.3488, "eps_growth_1y": 1.0824, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.8016, "book_value_growth_1y": -0.152, "revenue_growth": 0.2472, "earnings_growth": 1.0824 }, "momentum": { "price_return_1m": 0.4728, "price_return_3m": 0.3843, "price_return_6m": 0.4359, "price_return_9m": 1.0888, "price_return_12m": 0.6345, "price_return_12m_ex1m": 0.1098, "momentum_6m": 0.4359, "momentum_12m": 0.6345, "momentum_12_1": 0.1098, "distance_from_52w_high": 0, "distance_from_52w_low": 1.0888, "relative_strength": 0.5345 }, "raw_ttm": { "revenue_ttm": 251951000, "gross_profit_ttm": 62294000, "ebit_ttm": 25519000, "ebitda_ttm": 29966000, "net_income_ttm": 29812000, "eps_diluted_ttm": 0.7776, "operating_cash_flow_ttm": -568000, "capital_expenditure_ttm": 2388000, "fcf_ttm": 1820000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5040000, "cash_and_equivalents": 5780000, "total_current_assets": 125793000, "total_current_liabilities": 68727000, "net_ppe": null, "total_assets": 231843000, "total_debt": 45717000, "total_equity": 118175000, "net_working_capital": 57395000, "book_value_per_share": 3.0823, "retained_earnings": -281116000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.0823 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 70, "rank_pb": 86, "rank_ptbv": 77, "rank_ps": 70, "rank_pcf": 50, "rank_ev_ebitda": 87, "rank_ev_ebit": 87, "rank_earnings_yield": 70, "rank_fcf_yield": 86, "rank_dividend_yield": 87, "rank_shareholder_yield": 87, "rank_total_yield": 87, "rank_roe": 14, "rank_roc": 50, "rank_roic": 31, "rank_gross_margin": 77, "rank_fcf_margin": 86, "rank_piotroski": 79, "rank_accruals": 97, "rank_sue": 50, "rank_eps_growth_1y": 13, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 19, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 18 }, "composites": { "value_composite": 94, "quality_composite": 86, "momentum_composite": 20, "growth_composite": 6, "yield_composite": 91, "svqf_composite": 85, "vc1_composite": 90, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 91, "quality_value_composite": 0.0917, "os_score": 0.09, "value_percentile": 0.06, "quality_percentile": 0.14, "momentum_percentile": 0.8, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 15, "small_cap_core_rank": 94, "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": 4121, "ticker_id": 1632, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:04.669830+00:00", "batch_id": "", "os_score_delta": null, "price_close": 23.52, "market_cap": 901756800, "market_cap_usd": 901756800, "enterprise_value": 941693800, "shares_outstanding": 38340000, "fx_rate_to_usd": null, "pe_ratio": 30.24811485, "pb_ratio": 7.63069008, "ptbv_ratio": 7.63069008, "ps_ratio": 3.57909594, "pcf_ratio": null, "pfcf_ratio": 495.47076923, "ev_ebitda": 31.4254088, "ev_ebit": 36.90167326, "ev_sales": 3.73760692, "ev_fcf": 517.41417582, "earnings_yield": 0.03305991, "fcf_yield": 0.00193269, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.24724649, "operating_margin": 0.10128557, "net_margin": 0.11832459, "ebitda_margin": 0.11893582, "fcf_margin": 0.00722363, "roe": 0.25226994, "roa": 0.12858702, "roic": 0.12104869, "roc_greenblatt": null, "asset_turnover": 1.08673111, "cash_conversion": 0.06104924, "accruals_ratio": 0.13103695, "sbc_to_revenue": 0.01056952, "debt_to_equity": 0.96186165, "net_debt_to_ebitda": 1.33274378, "debt_to_assets": 0.19718948, "interest_coverage": 5.06329365, "current_ratio": 1.83032869, "quick_ratio": 1.62221543, "net_debt": 39937000, "revenue_growth_1y": 0.24719574, "revenue_growth_3y_cagr": 0.20355294, "revenue_growth_5y_cagr": 0.34883769, "eps_growth_1y": 1.08242526, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.80159163, "book_value_growth_1y": -0.15198986, "piotroski_f_score": 4, "altman_z_score": 4.80774385, "earnings_stability_5y": 1.112968, "revenue_stability_5y": 0.52426, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.47276143, "price_return_3m": 0.38434373, "price_return_6m": 0.43589744, "price_return_9m": 1.08880995, "price_return_12m": 0.63446838, "price_return_12m_ex1m": 0.10979847, "distance_from_52w_high": 0, "distance_from_52w_low": 1.08880995, "relative_strength": 0.5345048, "local_beta": 0.0004, "volatility_252d": 0.614114, "volatility_60d": 1.293837, "max_drawdown_12m": -0.29492799, "revenue_ttm": 251951000, "gross_profit_ttm": 62294000, "ebit_ttm": 25519000, "ebitda_ttm": 29966000, "net_income_ttm": 29812000, "eps_diluted_ttm": 0.77756912, "operating_cash_flow_ttm": -568000, "capital_expenditure_ttm": 2388000, "fcf_ttm": 1820000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5040000, "cash_and_equivalents": 5780000, "total_current_assets": 125793000, "total_current_liabilities": 68727000, "net_ppe": null, "total_assets": 231843000, "total_debt": 45717000, "total_equity": 118175000, "net_working_capital": 57395000, "book_value_per_share": 3.08229004, "retained_earnings": -281116000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.08229004, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 70, "rank_pb": 86, "rank_ptbv": 77, "rank_ps": 70, "rank_pcf": 50, "rank_ev_ebitda": 87, "rank_ev_ebit": 87, "rank_earnings_yield": 70, "rank_fcf_yield": 86, "rank_dividend_yield": 87, "rank_shareholder_yield": 87, "rank_total_yield": 87, "rank_roe": 14, "rank_roc": 50, "rank_roic": 31, "rank_gross_margin": 77, "rank_fcf_margin": 86, "rank_piotroski": 79, "rank_accruals": 97, "rank_sue": 50, "rank_eps_growth_1y": 13, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 19, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 18, "value_composite": 94, "quality_composite": 86, "momentum_composite": 20, "growth_composite": 6, "yield_composite": 91, "svqf_composite": 85, "vc1_composite": 90, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 91, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 15, "small_cap_core_rank": 94, "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": 23.52, "os": 0.09, "value": 0.06, "quality": 0.14, "momentum": 0.8, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 30.2481, "earnings_yield": 0.0331, "shareholder_yield": 0, "roe": 0.2523, "momentum_12_1": 0.1098, "complete_fields": { "id": 4121, "ticker_id": 1632, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:04.669830+00:00", "batch_id": "", "os_score_delta": null, "price_close": 23.52, "market_cap": 901756800, "market_cap_usd": 901756800, "enterprise_value": 941693800, "shares_outstanding": 38340000, "fx_rate_to_usd": null, "pe_ratio": 30.24811485, "pb_ratio": 7.63069008, "ptbv_ratio": 7.63069008, "ps_ratio": 3.57909594, "pcf_ratio": null, "pfcf_ratio": 495.47076923, "ev_ebitda": 31.4254088, "ev_ebit": 36.90167326, "ev_sales": 3.73760692, "ev_fcf": 517.41417582, "earnings_yield": 0.03305991, "fcf_yield": 0.00193269, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.24724649, "operating_margin": 0.10128557, "net_margin": 0.11832459, "ebitda_margin": 0.11893582, "fcf_margin": 0.00722363, "roe": 0.25226994, "roa": 0.12858702, "roic": 0.12104869, "roc_greenblatt": null, "asset_turnover": 1.08673111, "cash_conversion": 0.06104924, "accruals_ratio": 0.13103695, "sbc_to_revenue": 0.01056952, "debt_to_equity": 0.96186165, "net_debt_to_ebitda": 1.33274378, "debt_to_assets": 0.19718948, "interest_coverage": 5.06329365, "current_ratio": 1.83032869, "quick_ratio": 1.62221543, "net_debt": 39937000, "revenue_growth_1y": 0.24719574, "revenue_growth_3y_cagr": 0.20355294, "revenue_growth_5y_cagr": 0.34883769, "eps_growth_1y": 1.08242526, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.80159163, "book_value_growth_1y": -0.15198986, "piotroski_f_score": 4, "altman_z_score": 4.80774385, "earnings_stability_5y": 1.112968, "revenue_stability_5y": 0.52426, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.47276143, "price_return_3m": 0.38434373, "price_return_6m": 0.43589744, "price_return_9m": 1.08880995, "price_return_12m": 0.63446838, "price_return_12m_ex1m": 0.10979847, "distance_from_52w_high": 0, "distance_from_52w_low": 1.08880995, "relative_strength": 0.5345048, "local_beta": 0.0004, "volatility_252d": 0.614114, "volatility_60d": 1.293837, "max_drawdown_12m": -0.29492799, "revenue_ttm": 251951000, "gross_profit_ttm": 62294000, "ebit_ttm": 25519000, "ebitda_ttm": 29966000, "net_income_ttm": 29812000, "eps_diluted_ttm": 0.77756912, "operating_cash_flow_ttm": -568000, "capital_expenditure_ttm": 2388000, "fcf_ttm": 1820000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 5040000, "cash_and_equivalents": 5780000, "total_current_assets": 125793000, "total_current_liabilities": 68727000, "net_ppe": null, "total_assets": 231843000, "total_debt": 45717000, "total_equity": 118175000, "net_working_capital": 57395000, "book_value_per_share": 3.08229004, "retained_earnings": -281116000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.08229004, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 70, "rank_pb": 86, "rank_ptbv": 77, "rank_ps": 70, "rank_pcf": 50, "rank_ev_ebitda": 87, "rank_ev_ebit": 87, "rank_earnings_yield": 70, "rank_fcf_yield": 86, "rank_dividend_yield": 87, "rank_shareholder_yield": 87, "rank_total_yield": 87, "rank_roe": 14, "rank_roc": 50, "rank_roic": 31, "rank_gross_margin": 77, "rank_fcf_margin": 86, "rank_piotroski": 79, "rank_accruals": 97, "rank_sue": 50, "rank_eps_growth_1y": 13, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 19, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 18, "value_composite": 94, "quality_composite": 86, "momentum_composite": 20, "growth_composite": 6, "yield_composite": 91, "svqf_composite": 85, "vc1_composite": 90, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 91, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 15, "small_cap_core_rank": 94, "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": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "income_statement": { "revenue": 237262000, "cost_of_revenue": 177429000, "gross_profit": 59833000, "ebit": 23592000, "ebitda": 25428000, "pretax_income": 19655000, "tax_provision": -10873000, "net_income": 30528000, "net_income_to_common": 30528000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5731000, "total_current_assets": 110777000, "total_assets": 220049000, "short_term_debt": 4736000, "long_term_debt": 39584000, "total_debt": 44320000, "total_liabilities": 106991000, "total_equity": 113058000, "shares_outstanding": 36156000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7204000, "capital_expenditure": 1984000, "free_cash_flow": 9188000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 265435, "ticker_id": 1632, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23592000", "ebitda": "25428000", "netIncome": "30528000", "grossProfit": "59833000", "depreciation": "None", "totalRevenue": "237262000", "costOfRevenue": "177429000", "interestIncome": "3937000", "incomeBeforeTax": "19655000", "interestExpense": "3937000", "operatingIncome": "28129000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-10873000", "reportedCurrency": "USD", "netInterestIncome": "-3937000", "nonInterestIncome": "None", "operatingExpenses": "31704000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1822000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "177429000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1836000", "sellingGeneralAndAdministrative": "28046000", "netIncomeFromContinuingOperations": "30528000" }, "balance": { "goodwill": "None", "inventory": "10629000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "220049000", "longTermDebt": "39584000", "shortTermDebt": "4736000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-285780000", "totalLiabilities": "106991000", "otherCurrentAssets": "3549000", "totalCurrentAssets": "110777000", "currentLongTermDebt": "3332000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "109272000", "currentAccountsPayable": "48317000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23427000", "shortLongTermDebtTotal": "50152000", "totalShareholderEquity": "113058000", "capitalLeaseObligations": "7236000", "otherCurrentLiabilities": "8264000", "totalCurrentLiabilities": "61575000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45416000", "cashAndShortTermInvestments": "5731000", "commonStockSharesOutstanding": "36156000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5731000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30528000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "3066000", "operatingCashflow": "7204000", "capitalExpenditures": "1984000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3743000", "cashflowFromInvestment": "-1977000", "stockBasedCompensation": "2300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "731000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8144000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 237262000, "cost_of_revenue": 177429000, "gross_profit": 59833000, "research_and_development": 1822000, "selling_general_admin": 28046000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23592000, "depreciation_amortisation": 1836000, "ebitda": 25428000, "interest_expense": 3937000, "interest_income": null, "other_non_operating": null, "pretax_income": 19655000, "tax_provision": -10873000, "effective_tax_rate": null, "net_income": 30528000, "net_income_continuing_ops": 30528000, "net_income_to_common": 30528000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5731000, "short_term_investments": null, "net_receivables": 90868000, "inventory": 10629000, "other_current_assets": null, "total_current_assets": 110777000, "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": 109272000, "total_assets": 220049000, "short_term_debt": 4736000, "accounts_payable": 48317000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61575000, "long_term_debt": 39584000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45416000, "total_liabilities": 106991000, "total_debt": 44320000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -285780000, "total_equity": 113058000, "shares_outstanding": 36156000, "operating_cash_flow": 7204000, "stock_based_compensation": 2300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1984000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1977000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3743000, "free_cash_flow": 9188000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23592000", "ebitda": "25428000", "netIncome": "30528000", "grossProfit": "59833000", "depreciation": "None", "totalRevenue": "237262000", "costOfRevenue": "177429000", "interestIncome": "3937000", "incomeBeforeTax": "19655000", "interestExpense": "3937000", "operatingIncome": "28129000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-10873000", "reportedCurrency": "USD", "netInterestIncome": "-3937000", "nonInterestIncome": "None", "operatingExpenses": "31704000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1822000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "177429000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1836000", "sellingGeneralAndAdministrative": "28046000", "netIncomeFromContinuingOperations": "30528000" }, "balance": { "goodwill": "None", "inventory": "10629000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "220049000", "longTermDebt": "39584000", "shortTermDebt": "4736000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-285780000", "totalLiabilities": "106991000", "otherCurrentAssets": "3549000", "totalCurrentAssets": "110777000", "currentLongTermDebt": "3332000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "109272000", "currentAccountsPayable": "48317000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23427000", "shortLongTermDebtTotal": "50152000", "totalShareholderEquity": "113058000", "capitalLeaseObligations": "7236000", "otherCurrentLiabilities": "8264000", "totalCurrentLiabilities": "61575000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45416000", "cashAndShortTermInvestments": "5731000", "commonStockSharesOutstanding": "36156000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5731000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30528000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "3066000", "operatingCashflow": "7204000", "capitalExpenditures": "1984000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3743000", "cashflowFromInvestment": "-1977000", "stockBasedCompensation": "2300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "731000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8144000", "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": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "income_statement": { "revenue": 187025000, "cost_of_revenue": 147639000, "gross_profit": 39386000, "ebit": 12242000, "ebitda": 13133000, "pretax_income": 11147000, "tax_provision": 649000, "net_income": 10498000, "net_income_to_common": 10498000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4404000, "total_current_assets": 96456000, "total_assets": 170796000, "short_term_debt": 6335000, "long_term_debt": 0, "total_debt": 6335000, "total_liabilities": 56896000, "total_equity": 113900000, "shares_outstanding": 30889000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3361000, "capital_expenditure": 1940000, "free_cash_flow": 5301000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 265440, "ticker_id": 1632, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12242000", "ebitda": "13133000", "netIncome": "10498000", "grossProfit": "39386000", "depreciation": "None", "totalRevenue": "187025000", "costOfRevenue": "147639000", "interestIncome": "1095000", "incomeBeforeTax": "11147000", "interestExpense": "1095000", "operatingIncome": "12196000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "649000", "reportedCurrency": "USD", "netInterestIncome": "-1095000", "nonInterestIncome": "None", "operatingExpenses": "27190000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1714000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "147639000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "891000", "sellingGeneralAndAdministrative": "24709000", "netIncomeFromContinuingOperations": "10498000" }, "balance": { "goodwill": "None", "inventory": "13303000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "170796000", "longTermDebt": "0", "shortTermDebt": "6335000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-316308000", "totalLiabilities": "56896000", "otherCurrentAssets": "3054000", "totalCurrentAssets": "96456000", "currentLongTermDebt": "4849000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "75695000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74340000", "currentAccountsPayable": "38073000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9504000", "shortLongTermDebtTotal": "12849000", "totalShareholderEquity": "113900000", "capitalLeaseObligations": "8000000", "otherCurrentLiabilities": "5104000", "totalCurrentLiabilities": "50368000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6528000", "cashAndShortTermInvestments": "4404000", "commonStockSharesOutstanding": "30889000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4404000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10498000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1110000", "operatingCashflow": "3361000", "capitalExpenditures": "1940000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3116000", "cashflowFromInvestment": "-1816000", "stockBasedCompensation": "1366000", "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": "6503000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 187025000, "cost_of_revenue": 147639000, "gross_profit": 39386000, "research_and_development": 1714000, "selling_general_admin": 24709000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12242000, "depreciation_amortisation": 891000, "ebitda": 13133000, "interest_expense": 1095000, "interest_income": null, "other_non_operating": null, "pretax_income": 11147000, "tax_provision": 649000, "effective_tax_rate": null, "net_income": 10498000, "net_income_continuing_ops": 10498000, "net_income_to_common": 10498000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4404000, "short_term_investments": null, "net_receivables": 75695000, "inventory": 13303000, "other_current_assets": null, "total_current_assets": 96456000, "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": 74340000, "total_assets": 170796000, "short_term_debt": 6335000, "accounts_payable": 38073000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50368000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6528000, "total_liabilities": 56896000, "total_debt": 6335000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -316308000, "total_equity": 113900000, "shares_outstanding": 30889000, "operating_cash_flow": 3361000, "stock_based_compensation": 1366000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1940000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1816000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3116000, "free_cash_flow": 5301000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12242000", "ebitda": "13133000", "netIncome": "10498000", "grossProfit": "39386000", "depreciation": "None", "totalRevenue": "187025000", "costOfRevenue": "147639000", "interestIncome": "1095000", "incomeBeforeTax": "11147000", "interestExpense": "1095000", "operatingIncome": "12196000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "649000", "reportedCurrency": "USD", "netInterestIncome": "-1095000", "nonInterestIncome": "None", "operatingExpenses": "27190000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1714000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "147639000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "891000", "sellingGeneralAndAdministrative": "24709000", "netIncomeFromContinuingOperations": "10498000" }, "balance": { "goodwill": "None", "inventory": "13303000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "170796000", "longTermDebt": "0", "shortTermDebt": "6335000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-316308000", "totalLiabilities": "56896000", "otherCurrentAssets": "3054000", "totalCurrentAssets": "96456000", "currentLongTermDebt": "4849000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "75695000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74340000", "currentAccountsPayable": "38073000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9504000", "shortLongTermDebtTotal": "12849000", "totalShareholderEquity": "113900000", "capitalLeaseObligations": "8000000", "otherCurrentLiabilities": "5104000", "totalCurrentLiabilities": "50368000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6528000", "cashAndShortTermInvestments": "4404000", "commonStockSharesOutstanding": "30889000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4404000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10498000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-1110000", "operatingCashflow": "3361000", "capitalExpenditures": "1940000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3116000", "cashflowFromInvestment": "-1816000", "stockBasedCompensation": "1366000", "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": "6503000", "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": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "income_statement": { "revenue": 188058000, "cost_of_revenue": 163795000, "gross_profit": 24263000, "ebit": 27719000, "ebitda": 28453000, "pretax_income": 24862000, "tax_provision": 149000, "net_income": 24713000, "net_income_to_common": 24713000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5851000, "total_current_assets": 76447000, "total_assets": 157513000, "short_term_debt": 10142000, "long_term_debt": 60000, "total_debt": 10202000, "total_liabilities": 55553000, "total_equity": 101960000, "shares_outstanding": 28377000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11297000, "capital_expenditure": 1081000, "free_cash_flow": -10216000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 265445, "ticker_id": 1632, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27719000", "ebitda": "28453000", "netIncome": "24713000", "grossProfit": "24263000", "depreciation": "None", "totalRevenue": "188058000", "costOfRevenue": "163795000", "interestIncome": "2857000", "incomeBeforeTax": "24862000", "interestExpense": "2857000", "operatingIncome": "23223000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "149000", "reportedCurrency": "USD", "netInterestIncome": "-2857000", "nonInterestIncome": "None", "operatingExpenses": "1040000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2486000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "163795000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "734000", "sellingGeneralAndAdministrative": "27873000", "netIncomeFromContinuingOperations": "24713000" }, "balance": { "goodwill": "None", "inventory": "12838000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "157513000", "longTermDebt": "60000", "shortTermDebt": "10142000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-326806000", "totalLiabilities": "55553000", "otherCurrentAssets": "3666000", "totalCurrentAssets": "76447000", "currentLongTermDebt": "7671000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "54092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81066000", "currentAccountsPayable": "31705000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10159000", "shortLongTermDebtTotal": "17878000", "totalShareholderEquity": "101960000", "capitalLeaseObligations": "10147000", "otherCurrentLiabilities": "5340000", "totalCurrentLiabilities": "47782000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7771000", "cashAndShortTermInvestments": "5851000", "commonStockSharesOutstanding": "28377000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5851000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24713000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1938000", "operatingCashflow": "-11297000", "capitalExpenditures": "1081000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5928000", "cashflowFromInvestment": "-1014000", "stockBasedCompensation": "-254000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-885000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8781000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 188058000, "cost_of_revenue": 163795000, "gross_profit": 24263000, "research_and_development": 2486000, "selling_general_admin": 27873000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27719000, "depreciation_amortisation": 734000, "ebitda": 28453000, "interest_expense": 2857000, "interest_income": null, "other_non_operating": null, "pretax_income": 24862000, "tax_provision": 149000, "effective_tax_rate": null, "net_income": 24713000, "net_income_continuing_ops": 24713000, "net_income_to_common": 24713000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5851000, "short_term_investments": null, "net_receivables": 54092000, "inventory": 12838000, "other_current_assets": null, "total_current_assets": 76447000, "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": 81066000, "total_assets": 157513000, "short_term_debt": 10142000, "accounts_payable": 31705000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47782000, "long_term_debt": 60000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7771000, "total_liabilities": 55553000, "total_debt": 10202000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -326806000, "total_equity": 101960000, "shares_outstanding": 28377000, "operating_cash_flow": -11297000, "stock_based_compensation": -254000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1081000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1014000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5928000, "free_cash_flow": -10216000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27719000", "ebitda": "28453000", "netIncome": "24713000", "grossProfit": "24263000", "depreciation": "None", "totalRevenue": "188058000", "costOfRevenue": "163795000", "interestIncome": "2857000", "incomeBeforeTax": "24862000", "interestExpense": "2857000", "operatingIncome": "23223000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "149000", "reportedCurrency": "USD", "netInterestIncome": "-2857000", "nonInterestIncome": "None", "operatingExpenses": "1040000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2486000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "163795000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "734000", "sellingGeneralAndAdministrative": "27873000", "netIncomeFromContinuingOperations": "24713000" }, "balance": { "goodwill": "None", "inventory": "12838000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "157513000", "longTermDebt": "60000", "shortTermDebt": "10142000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-326806000", "totalLiabilities": "55553000", "otherCurrentAssets": "3666000", "totalCurrentAssets": "76447000", "currentLongTermDebt": "7671000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "54092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81066000", "currentAccountsPayable": "31705000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10159000", "shortLongTermDebtTotal": "17878000", "totalShareholderEquity": "101960000", "capitalLeaseObligations": "10147000", "otherCurrentLiabilities": "5340000", "totalCurrentLiabilities": "47782000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7771000", "cashAndShortTermInvestments": "5851000", "commonStockSharesOutstanding": "28377000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5851000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24713000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1938000", "operatingCashflow": "-11297000", "capitalExpenditures": "1081000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5928000", "cashflowFromInvestment": "-1014000", "stockBasedCompensation": "-254000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-885000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8781000", "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": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "income_statement": { "revenue": 136092000, "cost_of_revenue": 142792000, "gross_profit": -6700000, "ebit": -35276000, "ebitda": -34542000, "pretax_income": -42327000, "tax_provision": -22000, "net_income": -42305000, "net_income_to_common": -42305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12290000, "total_current_assets": 80074000, "total_assets": 164810000, "short_term_debt": 108785000, "long_term_debt": 2736000, "total_debt": 111521000, "total_liabilities": 162214000, "total_equity": 2596000, "shares_outstanding": 12404000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -44632000, "capital_expenditure": 421000, "free_cash_flow": -44211000, "dividends_paid": 224000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 265450, "ticker_id": 1632, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35276000", "ebitda": "-34542000", "netIncome": "-42305000", "grossProfit": "-6700000", "depreciation": "None", "totalRevenue": "136092000", "costOfRevenue": "142792000", "interestIncome": "7051000", "incomeBeforeTax": "-42327000", "interestExpense": "7051000", "operatingIncome": "-35421000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-22000", "reportedCurrency": "USD", "netInterestIncome": "-7051000", "nonInterestIncome": "None", "operatingExpenses": "28721000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4438000", "otherNonOperatingIncome": "145000", "costofGoodsAndServicesSold": "142792000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "734000", "sellingGeneralAndAdministrative": "27124000", "netIncomeFromContinuingOperations": "-42305000" }, "balance": { "goodwill": "None", "inventory": "15720000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "164810000", "longTermDebt": "2736000", "shortTermDebt": "108785000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-351519000", "totalLiabilities": "162214000", "otherCurrentAssets": "3132000", "totalCurrentAssets": "80074000", "currentLongTermDebt": "105421000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "48932000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "84736000", "currentAccountsPayable": "33375000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10726000", "shortLongTermDebtTotal": "119584000", "totalShareholderEquity": "2596000", "capitalLeaseObligations": "11427000", "otherCurrentLiabilities": "6575000", "totalCurrentLiabilities": "151371000", "otherNonCurrentLiabilities": "8107000", "totalNonCurrentLiabilities": "10843000", "cashAndShortTermInvestments": "12290000", "commonStockSharesOutstanding": "12404000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12290000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42305000", "profitLoss": "None", "dividendPayout": "224000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-7917000", "operatingCashflow": "-44632000", "capitalExpenditures": "421000", "changeInReceivables": "-28725000", "changeInExchangeRate": "None", "cashflowFromFinancing": "38267000", "cashflowFromInvestment": "5331000", "stockBasedCompensation": "3325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "224000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1034000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-224000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4331000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 136092000, "cost_of_revenue": 142792000, "gross_profit": -6700000, "research_and_development": 4438000, "selling_general_admin": 27124000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35276000, "depreciation_amortisation": 734000, "ebitda": -34542000, "interest_expense": 7051000, "interest_income": null, "other_non_operating": null, "pretax_income": -42327000, "tax_provision": -22000, "effective_tax_rate": null, "net_income": -42305000, "net_income_continuing_ops": -42305000, "net_income_to_common": -42305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12290000, "short_term_investments": null, "net_receivables": 48932000, "inventory": 15720000, "other_current_assets": null, "total_current_assets": 80074000, "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": 84736000, "total_assets": 164810000, "short_term_debt": 108785000, "accounts_payable": 33375000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 151371000, "long_term_debt": 2736000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10843000, "total_liabilities": 162214000, "total_debt": 111521000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -351519000, "total_equity": 2596000, "shares_outstanding": 12404000, "operating_cash_flow": -44632000, "stock_based_compensation": 3325000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 421000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5331000, "dividends_paid": 224000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 38267000, "free_cash_flow": -44211000, "net_change_in_cash": -1034000 }, "raw_data": { "income": { "ebit": "-35276000", "ebitda": "-34542000", "netIncome": "-42305000", "grossProfit": "-6700000", "depreciation": "None", "totalRevenue": "136092000", "costOfRevenue": "142792000", "interestIncome": "7051000", "incomeBeforeTax": "-42327000", "interestExpense": "7051000", "operatingIncome": "-35421000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-22000", "reportedCurrency": "USD", "netInterestIncome": "-7051000", "nonInterestIncome": "None", "operatingExpenses": "28721000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4438000", "otherNonOperatingIncome": "145000", "costofGoodsAndServicesSold": "142792000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "734000", "sellingGeneralAndAdministrative": "27124000", "netIncomeFromContinuingOperations": "-42305000" }, "balance": { "goodwill": "None", "inventory": "15720000", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "164810000", "longTermDebt": "2736000", "shortTermDebt": "108785000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-351519000", "totalLiabilities": "162214000", "otherCurrentAssets": "3132000", "totalCurrentAssets": "80074000", "currentLongTermDebt": "105421000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "48932000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "84736000", "currentAccountsPayable": "33375000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10726000", "shortLongTermDebtTotal": "119584000", "totalShareholderEquity": "2596000", "capitalLeaseObligations": "11427000", "otherCurrentLiabilities": "6575000", "totalCurrentLiabilities": "151371000", "otherNonCurrentLiabilities": "8107000", "totalNonCurrentLiabilities": "10843000", "cashAndShortTermInvestments": "12290000", "commonStockSharesOutstanding": "12404000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "12290000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42305000", "profitLoss": "None", "dividendPayout": "224000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-7917000", "operatingCashflow": "-44632000", "capitalExpenditures": "421000", "changeInReceivables": "-28725000", "changeInExchangeRate": "None", "cashflowFromFinancing": "38267000", "cashflowFromInvestment": "5331000", "stockBasedCompensation": "3325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "224000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1034000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-224000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4331000", "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": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "income_statement": { "revenue": 43268000, "cost_of_revenue": 40012000, "gross_profit": 3256000, "ebit": -30488000, "ebitda": -29477000, "pretax_income": -30566000, "tax_provision": -40000, "net_income": -30526000, "net_income_to_common": -30526000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11534000, "total_current_assets": 42599000, "total_assets": 50244000, "short_term_debt": 2079000, "long_term_debt": 3352000, "total_debt": 5431000, "total_liabilities": 30052000, "total_equity": 20192000, "shares_outstanding": 12226833, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -25840000, "capital_expenditure": 39000, "free_cash_flow": -25801000, "dividends_paid": 390000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 265455, "ticker_id": 1632, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-30488000", "ebitda": "-29477000", "netIncome": "-30526000", "grossProfit": "3256000", "depreciation": "None", "totalRevenue": "43268000", "costOfRevenue": "40012000", "interestIncome": "78000", "incomeBeforeTax": "-30566000", "interestExpense": "78000", "operatingIncome": "-31456000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-40000", "reportedCurrency": "USD", "netInterestIncome": "-78000", "nonInterestIncome": "None", "operatingExpenses": "34712000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5537000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40012000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1011000", "sellingGeneralAndAdministrative": "20166000", "netIncomeFromContinuingOperations": "-30526000" }, "balance": { "goodwill": "0", "inventory": "9454000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "50244000", "longTermDebt": "3352000", "shortTermDebt": "2079000", "treasuryStock": "-34100000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-309214000", "totalLiabilities": "30052000", "otherCurrentAssets": "8314000", "totalCurrentAssets": "42599000", "currentLongTermDebt": "1436000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13297000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7645000", "currentAccountsPayable": "7616000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7337000", "shortLongTermDebtTotal": "13263000", "totalShareholderEquity": "20192000", "capitalLeaseObligations": "8475000", "otherCurrentLiabilities": "8309000", "totalCurrentLiabilities": "18777000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11275000", "cashAndShortTermInvestments": "11534000", "commonStockSharesOutstanding": "12226833", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11534000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30526000", "profitLoss": "None", "dividendPayout": "390000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "1760000", "operatingCashflow": "-25840000", "capitalExpenditures": "39000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-372000", "cashflowFromInvestment": "112000", "stockBasedCompensation": "3757000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "390000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-390000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1011000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43268000, "cost_of_revenue": 40012000, "gross_profit": 3256000, "research_and_development": 5537000, "selling_general_admin": 20166000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -30488000, "depreciation_amortisation": 1011000, "ebitda": -29477000, "interest_expense": 78000, "interest_income": null, "other_non_operating": null, "pretax_income": -30566000, "tax_provision": -40000, "effective_tax_rate": null, "net_income": -30526000, "net_income_continuing_ops": -30526000, "net_income_to_common": -30526000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11534000, "short_term_investments": null, "net_receivables": 13297000, "inventory": 9454000, "other_current_assets": null, "total_current_assets": 42599000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7645000, "total_assets": 50244000, "short_term_debt": 2079000, "accounts_payable": 7616000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18777000, "long_term_debt": 3352000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11275000, "total_liabilities": 30052000, "total_debt": 5431000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -309214000, "total_equity": 20192000, "shares_outstanding": 12226833, "operating_cash_flow": -25840000, "stock_based_compensation": 3757000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 112000, "dividends_paid": 390000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -372000, "free_cash_flow": -25801000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-30488000", "ebitda": "-29477000", "netIncome": "-30526000", "grossProfit": "3256000", "depreciation": "None", "totalRevenue": "43268000", "costOfRevenue": "40012000", "interestIncome": "78000", "incomeBeforeTax": "-30566000", "interestExpense": "78000", "operatingIncome": "-31456000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-40000", "reportedCurrency": "USD", "netInterestIncome": "-78000", "nonInterestIncome": "None", "operatingExpenses": "34712000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5537000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40012000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1011000", "sellingGeneralAndAdministrative": "20166000", "netIncomeFromContinuingOperations": "-30526000" }, "balance": { "goodwill": "0", "inventory": "9454000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "50244000", "longTermDebt": "3352000", "shortTermDebt": "2079000", "treasuryStock": "-34100000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-309214000", "totalLiabilities": "30052000", "otherCurrentAssets": "8314000", "totalCurrentAssets": "42599000", "currentLongTermDebt": "1436000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13297000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7645000", "currentAccountsPayable": "7616000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7337000", "shortLongTermDebtTotal": "13263000", "totalShareholderEquity": "20192000", "capitalLeaseObligations": "8475000", "otherCurrentLiabilities": "8309000", "totalCurrentLiabilities": "18777000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11275000", "cashAndShortTermInvestments": "11534000", "commonStockSharesOutstanding": "12226833", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11534000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30526000", "profitLoss": "None", "dividendPayout": "390000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "1760000", "operatingCashflow": "-25840000", "capitalExpenditures": "39000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-372000", "cashflowFromInvestment": "112000", "stockBasedCompensation": "3757000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "390000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-390000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1011000", "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": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "income_statement": { "revenue": 53141000, "cost_of_revenue": 81814000, "gross_profit": -28673000, "ebit": -142569000, "ebitda": -139157000, "pretax_income": -142629000, "tax_provision": -6179000, "net_income": -136450000, "net_income_to_common": -136450000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38660000, "total_current_assets": 66455000, "total_assets": 86210000, "short_term_debt": 4744000, "long_term_debt": 1617000, "total_debt": 6361000, "total_liabilities": 39039000, "total_equity": 47171000, "shares_outstanding": 11385333, "goodwill_and_intangibles": 16184000 }, "cash_flow": { "operating_cash_flow": -47838000, "capital_expenditure": 1433000, "free_cash_flow": -46405000, "dividends_paid": 4788000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 265460, "ticker_id": 1632, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-142569000", "ebitda": "-139157000", "netIncome": "-136450000", "grossProfit": "-28673000", "depreciation": "None", "totalRevenue": "53141000", "costOfRevenue": "81814000", "interestIncome": "60000", "incomeBeforeTax": "-142629000", "interestExpense": "60000", "operatingIncome": "-143648000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-6179000", "reportedCurrency": "USD", "netInterestIncome": "-60000", "nonInterestIncome": "None", "operatingExpenses": "114975000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7213000", "otherNonOperatingIncome": "1079000", "costofGoodsAndServicesSold": "81814000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3412000", "sellingGeneralAndAdministrative": "16311000", "netIncomeFromContinuingOperations": "-136450000" }, "balance": { "goodwill": "8092000", "inventory": "11837000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "86210000", "longTermDebt": "1617000", "shortTermDebt": "4744000", "treasuryStock": "-33851000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "8092000", "reportedCurrency": "USD", "retainedEarnings": "-278688000", "totalLiabilities": "39039000", "otherCurrentAssets": "3791000", "totalCurrentAssets": "66455000", "currentLongTermDebt": "4048000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12167000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19755000", "currentAccountsPayable": "5787000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11407000", "shortLongTermDebtTotal": "14805000", "totalShareholderEquity": "47171000", "capitalLeaseObligations": "9140000", "otherCurrentLiabilities": "18309000", "totalCurrentLiabilities": "28861000", "otherNonCurrentLiabilities": "96000", "totalNonCurrentLiabilities": "10178000", "cashAndShortTermInvestments": "38660000", "commonStockSharesOutstanding": "11385333", "intangibleAssetsExcludingGoodwill": "8092000", "cashAndCashEquivalentsAtCarryingValue": "38660000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-136450000", "profitLoss": "None", "dividendPayout": "4788000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "3955000", "operatingCashflow": "-47838000", "capitalExpenditures": "1433000", "changeInReceivables": "3556000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3727000", "cashflowFromInvestment": "-17701000", "stockBasedCompensation": "3044000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4788000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-61812000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-253000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3412000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 53141000, "cost_of_revenue": 81814000, "gross_profit": -28673000, "research_and_development": 7213000, "selling_general_admin": 16311000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -142569000, "depreciation_amortisation": 3412000, "ebitda": -139157000, "interest_expense": 60000, "interest_income": null, "other_non_operating": null, "pretax_income": -142629000, "tax_provision": -6179000, "effective_tax_rate": null, "net_income": -136450000, "net_income_continuing_ops": -136450000, "net_income_to_common": -136450000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38660000, "short_term_investments": null, "net_receivables": 12167000, "inventory": 11837000, "other_current_assets": null, "total_current_assets": 66455000, "net_ppe": null, "goodwill": 8092000, "intangible_assets": 8092000, "goodwill_and_intangibles": 16184000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19755000, "total_assets": 86210000, "short_term_debt": 4744000, "accounts_payable": 5787000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28861000, "long_term_debt": 1617000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10178000, "total_liabilities": 39039000, "total_debt": 6361000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -278688000, "total_equity": 47171000, "shares_outstanding": 11385333, "operating_cash_flow": -47838000, "stock_based_compensation": 3044000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1433000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17701000, "dividends_paid": 4788000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3727000, "free_cash_flow": -46405000, "net_change_in_cash": -61812000 }, "raw_data": { "income": { "ebit": "-142569000", "ebitda": "-139157000", "netIncome": "-136450000", "grossProfit": "-28673000", "depreciation": "None", "totalRevenue": "53141000", "costOfRevenue": "81814000", "interestIncome": "60000", "incomeBeforeTax": "-142629000", "interestExpense": "60000", "operatingIncome": "-143648000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-6179000", "reportedCurrency": "USD", "netInterestIncome": "-60000", "nonInterestIncome": "None", "operatingExpenses": "114975000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7213000", "otherNonOperatingIncome": "1079000", "costofGoodsAndServicesSold": "81814000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3412000", "sellingGeneralAndAdministrative": "16311000", "netIncomeFromContinuingOperations": "-136450000" }, "balance": { "goodwill": "8092000", "inventory": "11837000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "86210000", "longTermDebt": "1617000", "shortTermDebt": "4744000", "treasuryStock": "-33851000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "8092000", "reportedCurrency": "USD", "retainedEarnings": "-278688000", "totalLiabilities": "39039000", "otherCurrentAssets": "3791000", "totalCurrentAssets": "66455000", "currentLongTermDebt": "4048000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12167000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19755000", "currentAccountsPayable": "5787000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11407000", "shortLongTermDebtTotal": "14805000", "totalShareholderEquity": "47171000", "capitalLeaseObligations": "9140000", "otherCurrentLiabilities": "18309000", "totalCurrentLiabilities": "28861000", "otherNonCurrentLiabilities": "96000", "totalNonCurrentLiabilities": "10178000", "cashAndShortTermInvestments": "38660000", "commonStockSharesOutstanding": "11385333", "intangibleAssetsExcludingGoodwill": "8092000", "cashAndCashEquivalentsAtCarryingValue": "38660000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-136450000", "profitLoss": "None", "dividendPayout": "4788000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "3955000", "operatingCashflow": "-47838000", "capitalExpenditures": "1433000", "changeInReceivables": "3556000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3727000", "cashflowFromInvestment": "-17701000", "stockBasedCompensation": "3044000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4788000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-61812000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-253000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3412000", "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": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "income_statement": { "revenue": 119353000, "cost_of_revenue": 8465000, "gross_profit": 110888000, "ebit": -73792000, "ebitda": -65327000, "pretax_income": -75811000, "tax_provision": 262000, "net_income": -33915000, "net_income_to_common": -33915000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100575000, "total_current_assets": 153908000, "total_assets": 230600000, "short_term_debt": 541000, "long_term_debt": null, "total_debt": 541000, "total_liabilities": 58571000, "total_equity": 172029000, "shares_outstanding": 9791666, "goodwill_and_intangibles": 20323000 }, "cash_flow": { "operating_cash_flow": -19091000, "capital_expenditure": 3025000, "free_cash_flow": -16066000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 265465, "ticker_id": 1632, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-73792000", "ebitda": "-65327000", "netIncome": "-33915000", "grossProfit": "110888000", "depreciation": "None", "totalRevenue": "119353000", "costOfRevenue": "8465000", "interestIncome": "2019000", "incomeBeforeTax": "-75811000", "interestExpense": "2019000", "operatingIncome": "-75500000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "262000", "reportedCurrency": "USD", "netInterestIncome": "-2019000", "nonInterestIncome": "None", "operatingExpenses": "186388000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8863000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8465000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8465000", "sellingGeneralAndAdministrative": "27975000", "netIncomeFromContinuingOperations": "-76735000" }, "balance": { "goodwill": "0", "inventory": "23210000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "230600000", "longTermDebt": "None", "shortTermDebt": "541000", "treasuryStock": "-33484000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "20323000", "reportedCurrency": "USD", "retainedEarnings": "-142238000", "totalLiabilities": "58571000", "otherCurrentAssets": "13854000", "totalCurrentAssets": "153908000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76692000", "currentAccountsPayable": "16231000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "56217000", "shortLongTermDebtTotal": "17672000", "totalShareholderEquity": "172029000", "capitalLeaseObligations": "17672000", "otherCurrentLiabilities": "24552000", "totalCurrentLiabilities": "41324000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17247000", "cashAndShortTermInvestments": "100575000", "commonStockSharesOutstanding": "9791666", "intangibleAssetsExcludingGoodwill": "20323000", "cashAndCashEquivalentsAtCarryingValue": "100575000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-76735000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-65000", "operatingCashflow": "-19091000", "capitalExpenditures": "3025000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49994000", "cashflowFromInvestment": "167274000", "stockBasedCompensation": "4235000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-247000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8465000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 119353000, "cost_of_revenue": 8465000, "gross_profit": 110888000, "research_and_development": 8863000, "selling_general_admin": 27975000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -73792000, "depreciation_amortisation": 8465000, "ebitda": -65327000, "interest_expense": 2019000, "interest_income": null, "other_non_operating": null, "pretax_income": -75811000, "tax_provision": 262000, "effective_tax_rate": null, "net_income": -33915000, "net_income_continuing_ops": -76735000, "net_income_to_common": -33915000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 100575000, "short_term_investments": null, "net_receivables": 16269000, "inventory": 23210000, "other_current_assets": null, "total_current_assets": 153908000, "net_ppe": null, "goodwill": 0, "intangible_assets": 20323000, "goodwill_and_intangibles": 20323000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 76692000, "total_assets": 230600000, "short_term_debt": 541000, "accounts_payable": 16231000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41324000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17247000, "total_liabilities": 58571000, "total_debt": 541000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -142238000, "total_equity": 172029000, "shares_outstanding": 9791666, "operating_cash_flow": -19091000, "stock_based_compensation": 4235000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3025000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 167274000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -49994000, "free_cash_flow": -16066000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-73792000", "ebitda": "-65327000", "netIncome": "-33915000", "grossProfit": "110888000", "depreciation": "None", "totalRevenue": "119353000", "costOfRevenue": "8465000", "interestIncome": "2019000", "incomeBeforeTax": "-75811000", "interestExpense": "2019000", "operatingIncome": "-75500000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "262000", "reportedCurrency": "USD", "netInterestIncome": "-2019000", "nonInterestIncome": "None", "operatingExpenses": "186388000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8863000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8465000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8465000", "sellingGeneralAndAdministrative": "27975000", "netIncomeFromContinuingOperations": "-76735000" }, "balance": { "goodwill": "0", "inventory": "23210000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "230600000", "longTermDebt": "None", "shortTermDebt": "541000", "treasuryStock": "-33484000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "20323000", "reportedCurrency": "USD", "retainedEarnings": "-142238000", "totalLiabilities": "58571000", "otherCurrentAssets": "13854000", "totalCurrentAssets": "153908000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76692000", "currentAccountsPayable": "16231000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "56217000", "shortLongTermDebtTotal": "17672000", "totalShareholderEquity": "172029000", "capitalLeaseObligations": "17672000", "otherCurrentLiabilities": "24552000", "totalCurrentLiabilities": "41324000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17247000", "cashAndShortTermInvestments": "100575000", "commonStockSharesOutstanding": "9791666", "intangibleAssetsExcludingGoodwill": "20323000", "cashAndCashEquivalentsAtCarryingValue": "100575000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-76735000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-65000", "operatingCashflow": "-19091000", "capitalExpenditures": "3025000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49994000", "cashflowFromInvestment": "167274000", "stockBasedCompensation": "4235000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-247000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8465000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "income_statement": { "revenue": 177773000, "cost_of_revenue": 9216000, "gross_profit": 168557000, "ebit": -77791000, "ebitda": -68575000, "pretax_income": -80657000, "tax_provision": -7215000, "net_income": -70341000, "net_income_to_common": -70341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3044000, "total_current_assets": 194782000, "total_assets": 285883000, "short_term_debt": 49731000, "long_term_debt": null, "total_debt": 49731000, "total_liabilities": 84259000, "total_equity": 201624000, "shares_outstanding": 9665834, "goodwill_and_intangibles": 26827000 }, "cash_flow": { "operating_cash_flow": -19520000, "capital_expenditure": 5161000, "free_cash_flow": -14359000, "dividends_paid": 277599000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 265470, "ticker_id": 1632, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-77791000", "ebitda": "-68575000", "netIncome": "-70341000", "grossProfit": "168557000", "depreciation": "None", "totalRevenue": "177773000", "costOfRevenue": "9216000", "interestIncome": "2866000", "incomeBeforeTax": "-80657000", "interestExpense": "2866000", "operatingIncome": "-69811000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-7215000", "reportedCurrency": "USD", "netInterestIncome": "-2866000", "nonInterestIncome": "None", "operatingExpenses": "201631000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10356000", "otherNonOperatingIncome": "-7980000", "costofGoodsAndServicesSold": "9216000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9216000", "sellingGeneralAndAdministrative": "31467000", "netIncomeFromContinuingOperations": "-73441000" }, "balance": { "goodwill": "0", "inventory": "27289000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "285883000", "longTermDebt": "None", "shortTermDebt": "49731000", "treasuryStock": "-33237000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "26827000", "reportedCurrency": "USD", "retainedEarnings": "-107565000", "totalLiabilities": "84259000", "otherCurrentAssets": "124241000", "totalCurrentAssets": "194782000", "currentLongTermDebt": "49731000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40208000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91101000", "currentAccountsPayable": "15011000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45485000", "shortLongTermDebtTotal": "49731000", "totalShareholderEquity": "201624000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19517000", "totalCurrentLiabilities": "84259000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "64742000", "cashAndShortTermInvestments": "3044000", "commonStockSharesOutstanding": "9665834", "intangibleAssetsExcludingGoodwill": "26827000", "cashAndCashEquivalentsAtCarryingValue": "3044000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73084000", "profitLoss": "None", "dividendPayout": "277599000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "2597000", "operatingCashflow": "-19520000", "capitalExpenditures": "5161000", "changeInReceivables": "-2606000", "changeInExchangeRate": "-88000", "cashflowFromFinancing": "21480000", "cashflowFromInvestment": "-3412000", "stockBasedCompensation": "7050000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "277599000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1540000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-173000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9216000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 177773000, "cost_of_revenue": 9216000, "gross_profit": 168557000, "research_and_development": 10356000, "selling_general_admin": 31467000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -77791000, "depreciation_amortisation": 9216000, "ebitda": -68575000, "interest_expense": 2866000, "interest_income": null, "other_non_operating": null, "pretax_income": -80657000, "tax_provision": -7215000, "effective_tax_rate": null, "net_income": -70341000, "net_income_continuing_ops": -73441000, "net_income_to_common": -70341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3044000, "short_term_investments": null, "net_receivables": 40208000, "inventory": 27289000, "other_current_assets": null, "total_current_assets": 194782000, "net_ppe": null, "goodwill": 0, "intangible_assets": 26827000, "goodwill_and_intangibles": 26827000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 91101000, "total_assets": 285883000, "short_term_debt": 49731000, "accounts_payable": 15011000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 84259000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 64742000, "total_liabilities": 84259000, "total_debt": 49731000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -107565000, "total_equity": 201624000, "shares_outstanding": 9665834, "operating_cash_flow": -19520000, "stock_based_compensation": 7050000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5161000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3412000, "dividends_paid": 277599000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21480000, "free_cash_flow": -14359000, "net_change_in_cash": -1540000 }, "raw_data": { "income": { "ebit": "-77791000", "ebitda": "-68575000", "netIncome": "-70341000", "grossProfit": "168557000", "depreciation": "None", "totalRevenue": "177773000", "costOfRevenue": "9216000", "interestIncome": "2866000", "incomeBeforeTax": "-80657000", "interestExpense": "2866000", "operatingIncome": "-69811000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-7215000", "reportedCurrency": "USD", "netInterestIncome": "-2866000", "nonInterestIncome": "None", "operatingExpenses": "201631000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10356000", "otherNonOperatingIncome": "-7980000", "costofGoodsAndServicesSold": "9216000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9216000", "sellingGeneralAndAdministrative": "31467000", "netIncomeFromContinuingOperations": "-73441000" }, "balance": { "goodwill": "0", "inventory": "27289000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "285883000", "longTermDebt": "None", "shortTermDebt": "49731000", "treasuryStock": "-33237000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "26827000", "reportedCurrency": "USD", "retainedEarnings": "-107565000", "totalLiabilities": "84259000", "otherCurrentAssets": "124241000", "totalCurrentAssets": "194782000", "currentLongTermDebt": "49731000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40208000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91101000", "currentAccountsPayable": "15011000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45485000", "shortLongTermDebtTotal": "49731000", "totalShareholderEquity": "201624000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "19517000", "totalCurrentLiabilities": "84259000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "64742000", "cashAndShortTermInvestments": "3044000", "commonStockSharesOutstanding": "9665834", "intangibleAssetsExcludingGoodwill": "26827000", "cashAndCashEquivalentsAtCarryingValue": "3044000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73084000", "profitLoss": "None", "dividendPayout": "277599000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "2597000", "operatingCashflow": "-19520000", "capitalExpenditures": "5161000", "changeInReceivables": "-2606000", "changeInExchangeRate": "-88000", "cashflowFromFinancing": "21480000", "cashflowFromInvestment": "-3412000", "stockBasedCompensation": "7050000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "277599000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1540000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-173000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9216000", "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": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "income_statement": { "revenue": 70051000, "cost_of_revenue": 55141000, "gross_profit": 14910000, "ebit": 7600000, "ebitda": 10463000, "pretax_income": 6273000, "tax_provision": 1609000, "net_income": 4664000, "net_income_to_common": 4664000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5780000, "total_current_assets": 125793000, "total_assets": 231843000, "short_term_debt": 6109000, "long_term_debt": 39608000, "total_debt": 45717000, "total_liabilities": 113668000, "total_equity": 118175000, "shares_outstanding": 38340000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21000, "capital_expenditure": 1002000, "free_cash_flow": 1023000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 265433, "ticker_id": 1632, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7600000", "ebitda": "10463000", "netIncome": "4664000", "grossProfit": "14910000", "depreciation": "None", "totalRevenue": "70051000", "costOfRevenue": "55141000", "interestIncome": "None", "incomeBeforeTax": "6273000", "interestExpense": "1332000", "operatingIncome": "7589000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1609000", "reportedCurrency": "USD", "netInterestIncome": "-1332000", "nonInterestIncome": "None", "operatingExpenses": "7321000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "396000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55141000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2863000", "sellingGeneralAndAdministrative": "6925000", "netIncomeFromContinuingOperations": "4664000" }, "balance": { "goodwill": "None", "inventory": "14303000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "231843000", "longTermDebt": "39608000", "shortTermDebt": "6109000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-281116000", "totalLiabilities": "113668000", "otherCurrentAssets": "2709000", "totalCurrentAssets": "125793000", "currentLongTermDebt": "4666000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103001000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106049999", "currentAccountsPayable": "52566000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51050000", "totalShareholderEquity": "118175000", "capitalLeaseObligations": "6776000", "otherCurrentLiabilities": "9757000", "totalCurrentLiabilities": "68727000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44941000", "cashAndShortTermInvestments": "5780000", "commonStockSharesOutstanding": "38340000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5780000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4664000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-4070000", "operatingCashflow": "21000", "capitalExpenditures": "1002000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "892000", "cashflowFromInvestment": "-1002000", "stockBasedCompensation": "824000", "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": "2863000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70051000, "cost_of_revenue": 55141000, "gross_profit": 14910000, "research_and_development": 396000, "selling_general_admin": 6925000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7600000, "depreciation_amortisation": 2863000, "ebitda": 10463000, "interest_expense": 1332000, "interest_income": null, "other_non_operating": null, "pretax_income": 6273000, "tax_provision": 1609000, "effective_tax_rate": null, "net_income": 4664000, "net_income_continuing_ops": 4664000, "net_income_to_common": 4664000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5780000, "short_term_investments": null, "net_receivables": 103001000, "inventory": 14303000, "other_current_assets": null, "total_current_assets": 125793000, "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": 106049999, "total_assets": 231843000, "short_term_debt": 6109000, "accounts_payable": 52566000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 68727000, "long_term_debt": 39608000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44941000, "total_liabilities": 113668000, "total_debt": 45717000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -281116000, "total_equity": 118175000, "shares_outstanding": 38340000, "operating_cash_flow": 21000, "stock_based_compensation": 824000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1002000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1002000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 892000, "free_cash_flow": 1023000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7600000", "ebitda": "10463000", "netIncome": "4664000", "grossProfit": "14910000", "depreciation": "None", "totalRevenue": "70051000", "costOfRevenue": "55141000", "interestIncome": "None", "incomeBeforeTax": "6273000", "interestExpense": "1332000", "operatingIncome": "7589000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1609000", "reportedCurrency": "USD", "netInterestIncome": "-1332000", "nonInterestIncome": "None", "operatingExpenses": "7321000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "396000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55141000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2863000", "sellingGeneralAndAdministrative": "6925000", "netIncomeFromContinuingOperations": "4664000" }, "balance": { "goodwill": "None", "inventory": "14303000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "231843000", "longTermDebt": "39608000", "shortTermDebt": "6109000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-281116000", "totalLiabilities": "113668000", "otherCurrentAssets": "2709000", "totalCurrentAssets": "125793000", "currentLongTermDebt": "4666000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103001000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106049999", "currentAccountsPayable": "52566000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51050000", "totalShareholderEquity": "118175000", "capitalLeaseObligations": "6776000", "otherCurrentLiabilities": "9757000", "totalCurrentLiabilities": "68727000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "44941000", "cashAndShortTermInvestments": "5780000", "commonStockSharesOutstanding": "38340000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5780000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4664000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-4070000", "operatingCashflow": "21000", "capitalExpenditures": "1002000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "892000", "cashflowFromInvestment": "-1002000", "stockBasedCompensation": "824000", "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": "2863000", "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": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "income_statement": { "revenue": 67519000, "cost_of_revenue": 52325000, "gross_profit": 15194000, "ebit": 6057000, "ebitda": 6686000, "pretax_income": 4683000, "tax_provision": 1658000, "net_income": 3025000, "net_income_to_common": 3025000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5731000, "total_current_assets": 110777000, "total_assets": 220049000, "short_term_debt": 4736000, "long_term_debt": 39584000, "total_debt": 44320000, "total_liabilities": 106991000, "total_equity": 113058000, "shares_outstanding": 36156000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6247000, "capital_expenditure": 287000, "free_cash_flow": 6534000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 265434, "ticker_id": 1632, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6057000", "ebitda": "6686000", "netIncome": "3025000", "grossProfit": "15194000", "depreciation": "None", "totalRevenue": "67519000", "costOfRevenue": "52325000", "interestIncome": "1374000", "incomeBeforeTax": "4683000", "interestExpense": "1374000", "operatingIncome": "6518000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1658000", "reportedCurrency": "USD", "netInterestIncome": "-1374000", "nonInterestIncome": "None", "operatingExpenses": "8676000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "463000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52325000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "629000", "sellingGeneralAndAdministrative": "7584000", "netIncomeFromContinuingOperations": "3025000" }, "balance": { "goodwill": "None", "inventory": "10629000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "220049000", "longTermDebt": "39584000", "shortTermDebt": "4736000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-285780000", "totalLiabilities": "106991000", "otherCurrentAssets": "3549000", "totalCurrentAssets": "110777000", "currentLongTermDebt": "3332000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "109272000", "currentAccountsPayable": "48317000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23427000", "shortLongTermDebtTotal": "50152000", "totalShareholderEquity": "113058000", "capitalLeaseObligations": "7236000", "otherCurrentLiabilities": "8264000", "totalCurrentLiabilities": "61575000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45416000", "cashAndShortTermInvestments": "5731000", "commonStockSharesOutstanding": "36156000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5731000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3025000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2604000", "operatingCashflow": "6247000", "capitalExpenditures": "287000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4818000", "cashflowFromInvestment": "-287000", "stockBasedCompensation": "594000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "731000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2727000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 67519000, "cost_of_revenue": 52325000, "gross_profit": 15194000, "research_and_development": 463000, "selling_general_admin": 7584000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6057000, "depreciation_amortisation": 629000, "ebitda": 6686000, "interest_expense": 1374000, "interest_income": null, "other_non_operating": null, "pretax_income": 4683000, "tax_provision": 1658000, "effective_tax_rate": null, "net_income": 3025000, "net_income_continuing_ops": 3025000, "net_income_to_common": 3025000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5731000, "short_term_investments": null, "net_receivables": 90868000, "inventory": 10629000, "other_current_assets": null, "total_current_assets": 110777000, "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": 109272000, "total_assets": 220049000, "short_term_debt": 4736000, "accounts_payable": 48317000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61575000, "long_term_debt": 39584000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45416000, "total_liabilities": 106991000, "total_debt": 44320000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -285780000, "total_equity": 113058000, "shares_outstanding": 36156000, "operating_cash_flow": 6247000, "stock_based_compensation": 594000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 287000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -287000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4818000, "free_cash_flow": 6534000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6057000", "ebitda": "6686000", "netIncome": "3025000", "grossProfit": "15194000", "depreciation": "None", "totalRevenue": "67519000", "costOfRevenue": "52325000", "interestIncome": "1374000", "incomeBeforeTax": "4683000", "interestExpense": "1374000", "operatingIncome": "6518000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1658000", "reportedCurrency": "USD", "netInterestIncome": "-1374000", "nonInterestIncome": "None", "operatingExpenses": "8676000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "463000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52325000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "629000", "sellingGeneralAndAdministrative": "7584000", "netIncomeFromContinuingOperations": "3025000" }, "balance": { "goodwill": "None", "inventory": "10629000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "220049000", "longTermDebt": "39584000", "shortTermDebt": "4736000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-285780000", "totalLiabilities": "106991000", "otherCurrentAssets": "3549000", "totalCurrentAssets": "110777000", "currentLongTermDebt": "3332000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "109272000", "currentAccountsPayable": "48317000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23427000", "shortLongTermDebtTotal": "50152000", "totalShareholderEquity": "113058000", "capitalLeaseObligations": "7236000", "otherCurrentLiabilities": "8264000", "totalCurrentLiabilities": "61575000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45416000", "cashAndShortTermInvestments": "5731000", "commonStockSharesOutstanding": "36156000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5731000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3025000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2604000", "operatingCashflow": "6247000", "capitalExpenditures": "287000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4818000", "cashflowFromInvestment": "-287000", "stockBasedCompensation": "594000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "731000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2727000", "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": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "income_statement": { "revenue": 56031000, "cost_of_revenue": 38248000, "gross_profit": 17783000, "ebit": 9094000, "ebitda": 9675000, "pretax_income": 7743000, "tax_provision": -12612000, "net_income": 20355000, "net_income_to_common": 20355000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4603000, "total_current_assets": 100020000, "total_assets": 212687000, "short_term_debt": 8027000, "long_term_debt": 39560000, "total_debt": 47587000, "total_liabilities": 102189000, "total_equity": 110498000, "shares_outstanding": 38137000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1865000, "capital_expenditure": 388000, "free_cash_flow": -1477000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 265436, "ticker_id": 1632, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9094000", "ebitda": "9675000", "netIncome": "20355000", "grossProfit": "17783000", "depreciation": "None", "totalRevenue": "56031000", "costOfRevenue": "38248000", "interestIncome": "1351000", "incomeBeforeTax": "7743000", "interestExpense": "1351000", "operatingIncome": "9269000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-12612000", "reportedCurrency": "USD", "netInterestIncome": "-1351000", "nonInterestIncome": "None", "operatingExpenses": "8514000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "549000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38248000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "581000", "sellingGeneralAndAdministrative": "7384000", "netIncomeFromContinuingOperations": "20355000" }, "balance": { "goodwill": "None", "inventory": "13232000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "212687000", "longTermDebt": "39560000", "shortTermDebt": "8027000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-288805000", "totalLiabilities": "102189000", "otherCurrentAssets": "2408000", "totalCurrentAssets": "100020000", "currentLongTermDebt": "6662000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "79777000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "112667000", "currentAccountsPayable": "35073000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24088000", "shortLongTermDebtTotal": "53738000", "totalShareholderEquity": "110498000", "capitalLeaseObligations": "7516000", "otherCurrentLiabilities": "12643000", "totalCurrentLiabilities": "56478000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45711000", "cashAndShortTermInvestments": "4603000", "commonStockSharesOutstanding": "38137000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4603000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20355000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-986000", "operatingCashflow": "-1865000", "capitalExpenditures": "388000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1815000", "cashflowFromInvestment": "-388000", "stockBasedCompensation": "569000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "687000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1875000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 56031000, "cost_of_revenue": 38248000, "gross_profit": 17783000, "research_and_development": 549000, "selling_general_admin": 7384000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9094000, "depreciation_amortisation": 581000, "ebitda": 9675000, "interest_expense": 1351000, "interest_income": null, "other_non_operating": null, "pretax_income": 7743000, "tax_provision": -12612000, "effective_tax_rate": null, "net_income": 20355000, "net_income_continuing_ops": 20355000, "net_income_to_common": 20355000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4603000, "short_term_investments": null, "net_receivables": 79777000, "inventory": 13232000, "other_current_assets": null, "total_current_assets": 100020000, "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": 112667000, "total_assets": 212687000, "short_term_debt": 8027000, "accounts_payable": 35073000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56478000, "long_term_debt": 39560000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45711000, "total_liabilities": 102189000, "total_debt": 47587000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -288805000, "total_equity": 110498000, "shares_outstanding": 38137000, "operating_cash_flow": -1865000, "stock_based_compensation": 569000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 388000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -388000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1815000, "free_cash_flow": -1477000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9094000", "ebitda": "9675000", "netIncome": "20355000", "grossProfit": "17783000", "depreciation": "None", "totalRevenue": "56031000", "costOfRevenue": "38248000", "interestIncome": "1351000", "incomeBeforeTax": "7743000", "interestExpense": "1351000", "operatingIncome": "9269000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-12612000", "reportedCurrency": "USD", "netInterestIncome": "-1351000", "nonInterestIncome": "None", "operatingExpenses": "8514000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "549000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38248000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "581000", "sellingGeneralAndAdministrative": "7384000", "netIncomeFromContinuingOperations": "20355000" }, "balance": { "goodwill": "None", "inventory": "13232000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "212687000", "longTermDebt": "39560000", "shortTermDebt": "8027000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-288805000", "totalLiabilities": "102189000", "otherCurrentAssets": "2408000", "totalCurrentAssets": "100020000", "currentLongTermDebt": "6662000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "79777000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "112667000", "currentAccountsPayable": "35073000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24088000", "shortLongTermDebtTotal": "53738000", "totalShareholderEquity": "110498000", "capitalLeaseObligations": "7516000", "otherCurrentLiabilities": "12643000", "totalCurrentLiabilities": "56478000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45711000", "cashAndShortTermInvestments": "4603000", "commonStockSharesOutstanding": "38137000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4603000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20355000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-986000", "operatingCashflow": "-1865000", "capitalExpenditures": "388000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1815000", "cashflowFromInvestment": "-388000", "stockBasedCompensation": "569000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "687000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1875000", "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": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "income_statement": { "revenue": 58350000, "cost_of_revenue": 43943000, "gross_profit": 14407000, "ebit": 2768000, "ebitda": 3142000, "pretax_income": 1785000, "tax_provision": 17000, "net_income": 1768000, "net_income_to_common": 1768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5028000, "total_current_assets": 86831000, "total_assets": 172243000, "short_term_debt": 6387000, "long_term_debt": 39536000, "total_debt": 45923000, "total_liabilities": 100393000, "total_equity": 71850000, "shares_outstanding": 36231000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4971000, "capital_expenditure": 711000, "free_cash_flow": -4260000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 265437, "ticker_id": 1632, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2768000", "ebitda": "3142000", "netIncome": "1768000", "grossProfit": "14407000", "depreciation": "None", "totalRevenue": "58350000", "costOfRevenue": "43943000", "interestIncome": "983000", "incomeBeforeTax": "1785000", "interestExpense": "983000", "operatingIncome": "6782000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "17000", "reportedCurrency": "USD", "netInterestIncome": "-983000", "nonInterestIncome": "None", "operatingExpenses": "7625000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "455000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43943000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "374000", "sellingGeneralAndAdministrative": "6796000", "netIncomeFromContinuingOperations": "1768000" }, "balance": { "goodwill": "None", "inventory": "12302000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "172243000", "longTermDebt": "39536000", "shortTermDebt": "6387000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-309160000", "totalLiabilities": "100393000", "otherCurrentAssets": "3187000", "totalCurrentAssets": "86831000", "currentLongTermDebt": "5055000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "66314000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85412000", "currentAccountsPayable": "36350000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24397000", "shortLongTermDebtTotal": "52104000", "totalShareholderEquity": "71850000", "capitalLeaseObligations": "7513000", "otherCurrentLiabilities": "10976000", "totalCurrentLiabilities": "54676000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45717000", "cashAndShortTermInvestments": "5028000", "commonStockSharesOutstanding": "36231000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5028000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1768000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "1802000", "operatingCashflow": "-4971000", "capitalExpenditures": "711000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4568000", "cashflowFromInvestment": "-711000", "stockBasedCompensation": "676000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "76000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1774000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 58350000, "cost_of_revenue": 43943000, "gross_profit": 14407000, "research_and_development": 455000, "selling_general_admin": 6796000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2768000, "depreciation_amortisation": 374000, "ebitda": 3142000, "interest_expense": 983000, "interest_income": null, "other_non_operating": null, "pretax_income": 1785000, "tax_provision": 17000, "effective_tax_rate": null, "net_income": 1768000, "net_income_continuing_ops": 1768000, "net_income_to_common": 1768000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5028000, "short_term_investments": null, "net_receivables": 66314000, "inventory": 12302000, "other_current_assets": null, "total_current_assets": 86831000, "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": 85412000, "total_assets": 172243000, "short_term_debt": 6387000, "accounts_payable": 36350000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54676000, "long_term_debt": 39536000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 45717000, "total_liabilities": 100393000, "total_debt": 45923000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -309160000, "total_equity": 71850000, "shares_outstanding": 36231000, "operating_cash_flow": -4971000, "stock_based_compensation": 676000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 711000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -711000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4568000, "free_cash_flow": -4260000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2768000", "ebitda": "3142000", "netIncome": "1768000", "grossProfit": "14407000", "depreciation": "None", "totalRevenue": "58350000", "costOfRevenue": "43943000", "interestIncome": "983000", "incomeBeforeTax": "1785000", "interestExpense": "983000", "operatingIncome": "6782000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "17000", "reportedCurrency": "USD", "netInterestIncome": "-983000", "nonInterestIncome": "None", "operatingExpenses": "7625000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "455000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43943000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "374000", "sellingGeneralAndAdministrative": "6796000", "netIncomeFromContinuingOperations": "1768000" }, "balance": { "goodwill": "None", "inventory": "12302000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "172243000", "longTermDebt": "39536000", "shortTermDebt": "6387000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-309160000", "totalLiabilities": "100393000", "otherCurrentAssets": "3187000", "totalCurrentAssets": "86831000", "currentLongTermDebt": "5055000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "66314000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "85412000", "currentAccountsPayable": "36350000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24397000", "shortLongTermDebtTotal": "52104000", "totalShareholderEquity": "71850000", "capitalLeaseObligations": "7513000", "otherCurrentLiabilities": "10976000", "totalCurrentLiabilities": "54676000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "45717000", "cashAndShortTermInvestments": "5028000", "commonStockSharesOutstanding": "36231000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5028000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1768000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "1802000", "operatingCashflow": "-4971000", "capitalExpenditures": "711000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4568000", "cashflowFromInvestment": "-711000", "stockBasedCompensation": "676000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "76000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1774000", "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": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "income_statement": { "revenue": 55362000, "cost_of_revenue": 42913000, "gross_profit": 12449000, "ebit": 5673000, "ebitda": 5925000, "pretax_income": 5444000, "tax_provision": 64000, "net_income": 5380000, "net_income_to_common": 5380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6253000, "total_current_assets": 97347000, "total_assets": 170237000, "short_term_debt": 1331000, "long_term_debt": null, "total_debt": 1331000, "total_liabilities": 50533000, "total_equity": 119704000, "shares_outstanding": 31752000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7313000, "capital_expenditure": 598000, "free_cash_flow": 7911000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 265438, "ticker_id": 1632, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5673000", "ebitda": "5925000", "netIncome": "5380000", "grossProfit": "12449000", "depreciation": "None", "totalRevenue": "55362000", "costOfRevenue": "42913000", "interestIncome": "229000", "incomeBeforeTax": "5444000", "interestExpense": "229000", "operatingIncome": "5560000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "64000", "reportedCurrency": "USD", "netInterestIncome": "-229000", "nonInterestIncome": "None", "operatingExpenses": "6889000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "355000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42913000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "252000", "sellingGeneralAndAdministrative": "6282000", "netIncomeFromContinuingOperations": "5380000" }, "balance": { "goodwill": "None", "inventory": "13691000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "170237000", "longTermDebt": "None", "shortTermDebt": "1331000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-310928000", "totalLiabilities": "50533000", "otherCurrentAssets": "3566000", "totalCurrentAssets": "97347000", "currentLongTermDebt": "15000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "73837000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72890000", "currentAccountsPayable": "38967000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9434000", "shortLongTermDebtTotal": "7447000", "totalShareholderEquity": "119704000", "capitalLeaseObligations": "7432000", "otherCurrentLiabilities": "3017000", "totalCurrentLiabilities": "44403000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6130000", "cashAndShortTermInvestments": "6253000", "commonStockSharesOutstanding": "31752000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6253000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5380000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-354000", "operatingCashflow": "7313000", "capitalExpenditures": "598000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4828000", "cashflowFromInvestment": "-591000", "stockBasedCompensation": "461000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "31000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1734000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 55362000, "cost_of_revenue": 42913000, "gross_profit": 12449000, "research_and_development": 355000, "selling_general_admin": 6282000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5673000, "depreciation_amortisation": 252000, "ebitda": 5925000, "interest_expense": 229000, "interest_income": null, "other_non_operating": null, "pretax_income": 5444000, "tax_provision": 64000, "effective_tax_rate": null, "net_income": 5380000, "net_income_continuing_ops": 5380000, "net_income_to_common": 5380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6253000, "short_term_investments": null, "net_receivables": 73837000, "inventory": 13691000, "other_current_assets": null, "total_current_assets": 97347000, "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": 72890000, "total_assets": 170237000, "short_term_debt": 1331000, "accounts_payable": 38967000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44403000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6130000, "total_liabilities": 50533000, "total_debt": 1331000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -310928000, "total_equity": 119704000, "shares_outstanding": 31752000, "operating_cash_flow": 7313000, "stock_based_compensation": 461000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 598000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -591000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4828000, "free_cash_flow": 7911000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5673000", "ebitda": "5925000", "netIncome": "5380000", "grossProfit": "12449000", "depreciation": "None", "totalRevenue": "55362000", "costOfRevenue": "42913000", "interestIncome": "229000", "incomeBeforeTax": "5444000", "interestExpense": "229000", "operatingIncome": "5560000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "64000", "reportedCurrency": "USD", "netInterestIncome": "-229000", "nonInterestIncome": "None", "operatingExpenses": "6889000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "355000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42913000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "252000", "sellingGeneralAndAdministrative": "6282000", "netIncomeFromContinuingOperations": "5380000" }, "balance": { "goodwill": "None", "inventory": "13691000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "170237000", "longTermDebt": "None", "shortTermDebt": "1331000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-310928000", "totalLiabilities": "50533000", "otherCurrentAssets": "3566000", "totalCurrentAssets": "97347000", "currentLongTermDebt": "15000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "73837000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72890000", "currentAccountsPayable": "38967000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9434000", "shortLongTermDebtTotal": "7447000", "totalShareholderEquity": "119704000", "capitalLeaseObligations": "7432000", "otherCurrentLiabilities": "3017000", "totalCurrentLiabilities": "44403000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6130000", "cashAndShortTermInvestments": "6253000", "commonStockSharesOutstanding": "31752000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6253000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5380000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-354000", "operatingCashflow": "7313000", "capitalExpenditures": "598000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4828000", "cashflowFromInvestment": "-591000", "stockBasedCompensation": "461000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "31000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1734000", "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": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "income_statement": { "revenue": 50758000, "cost_of_revenue": 38480000, "gross_profit": 12278000, "ebit": 5039000, "ebitda": 5268000, "pretax_income": 4786000, "tax_provision": 356000, "net_income": 4430000, "net_income_to_common": 4430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4404000, "total_current_assets": 96456000, "total_assets": 170796000, "short_term_debt": 6335000, "long_term_debt": 0, "total_debt": 6335000, "total_liabilities": 56896000, "total_equity": 113900000, "shares_outstanding": 31436000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2564000, "capital_expenditure": 1449000, "free_cash_flow": -1115000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 265439, "ticker_id": 1632, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5039000", "ebitda": "5268000", "netIncome": "4430000", "grossProfit": "12278000", "depreciation": "None", "totalRevenue": "50758000", "costOfRevenue": "38480000", "interestIncome": "253000", "incomeBeforeTax": "4786000", "interestExpense": "253000", "operatingIncome": "5144000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "356000", "reportedCurrency": "USD", "netInterestIncome": "-253000", "nonInterestIncome": "None", "operatingExpenses": "7134000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "365000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38480000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "229000", "sellingGeneralAndAdministrative": "6653000", "netIncomeFromContinuingOperations": "4430000" }, "balance": { "goodwill": "None", "inventory": "13303000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "170796000", "longTermDebt": "0", "shortTermDebt": "6335000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-316308000", "totalLiabilities": "56896000", "otherCurrentAssets": "3054000", "totalCurrentAssets": "96456000", "currentLongTermDebt": "4849000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "75695000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74340000", "currentAccountsPayable": "38073000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9504000", "shortLongTermDebtTotal": "12849000", "totalShareholderEquity": "113900000", "capitalLeaseObligations": "8000000", "otherCurrentLiabilities": "5104000", "totalCurrentLiabilities": "50368000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6528000", "cashAndShortTermInvestments": "4404000", "commonStockSharesOutstanding": "31436000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4404000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4429000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-578000", "operatingCashflow": "-2564000", "capitalExpenditures": "1449000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3213000", "cashflowFromInvestment": "-1359000", "stockBasedCompensation": "451000", "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": "1500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50758000, "cost_of_revenue": 38480000, "gross_profit": 12278000, "research_and_development": 365000, "selling_general_admin": 6653000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5039000, "depreciation_amortisation": 229000, "ebitda": 5268000, "interest_expense": 253000, "interest_income": null, "other_non_operating": null, "pretax_income": 4786000, "tax_provision": 356000, "effective_tax_rate": null, "net_income": 4430000, "net_income_continuing_ops": 4430000, "net_income_to_common": 4430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4404000, "short_term_investments": null, "net_receivables": 75695000, "inventory": 13303000, "other_current_assets": null, "total_current_assets": 96456000, "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": 74340000, "total_assets": 170796000, "short_term_debt": 6335000, "accounts_payable": 38073000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50368000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6528000, "total_liabilities": 56896000, "total_debt": 6335000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -316308000, "total_equity": 113900000, "shares_outstanding": 31436000, "operating_cash_flow": -2564000, "stock_based_compensation": 451000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1449000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1359000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3213000, "free_cash_flow": -1115000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5039000", "ebitda": "5268000", "netIncome": "4430000", "grossProfit": "12278000", "depreciation": "None", "totalRevenue": "50758000", "costOfRevenue": "38480000", "interestIncome": "253000", "incomeBeforeTax": "4786000", "interestExpense": "253000", "operatingIncome": "5144000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "356000", "reportedCurrency": "USD", "netInterestIncome": "-253000", "nonInterestIncome": "None", "operatingExpenses": "7134000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "365000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38480000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "229000", "sellingGeneralAndAdministrative": "6653000", "netIncomeFromContinuingOperations": "4430000" }, "balance": { "goodwill": "None", "inventory": "13303000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "170796000", "longTermDebt": "0", "shortTermDebt": "6335000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-316308000", "totalLiabilities": "56896000", "otherCurrentAssets": "3054000", "totalCurrentAssets": "96456000", "currentLongTermDebt": "4849000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "75695000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74340000", "currentAccountsPayable": "38073000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9504000", "shortLongTermDebtTotal": "12849000", "totalShareholderEquity": "113900000", "capitalLeaseObligations": "8000000", "otherCurrentLiabilities": "5104000", "totalCurrentLiabilities": "50368000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6528000", "cashAndShortTermInvestments": "4404000", "commonStockSharesOutstanding": "31436000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4404000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4429000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-578000", "operatingCashflow": "-2564000", "capitalExpenditures": "1449000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3213000", "cashflowFromInvestment": "-1359000", "stockBasedCompensation": "451000", "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": "1500000", "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": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "income_statement": { "revenue": 49742000, "cost_of_revenue": 40623000, "gross_profit": 9119000, "ebit": 2825000, "ebitda": 3045000, "pretax_income": 2569000, "tax_provision": 37000, "net_income": 2532000, "net_income_to_common": 2532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4997000, "total_current_assets": 86293000, "total_assets": 160649000, "short_term_debt": 3172000, "long_term_debt": 0, "total_debt": 3172000, "total_liabilities": 51642000, "total_equity": 109007000, "shares_outstanding": 30897000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5098000, "capital_expenditure": 262000, "free_cash_flow": 5360000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 265441, "ticker_id": 1632, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2825000", "ebitda": "3045000", "netIncome": "2532000", "grossProfit": "9119000", "depreciation": "None", "totalRevenue": "49742000", "costOfRevenue": "40623000", "interestIncome": "256000", "incomeBeforeTax": "2569000", "interestExpense": "256000", "operatingIncome": "2723000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "37000", "reportedCurrency": "USD", "netInterestIncome": "-256000", "nonInterestIncome": "None", "operatingExpenses": "6396000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "462000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40623000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "220000", "sellingGeneralAndAdministrative": "5714000", "netIncomeFromContinuingOperations": "2532000" }, "balance": { "goodwill": "None", "inventory": "12744000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "160649000", "longTermDebt": "0", "shortTermDebt": "3172000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-320738000", "totalLiabilities": "51642000", "otherCurrentAssets": "2788000", "totalCurrentAssets": "86293000", "currentLongTermDebt": "1530000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "65764000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74356000", "currentAccountsPayable": "37395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8717000", "shortLongTermDebtTotal": "10043000", "totalShareholderEquity": "109007000", "capitalLeaseObligations": "8513000", "otherCurrentLiabilities": "3663000", "totalCurrentLiabilities": "44736000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6906000", "cashAndShortTermInvestments": "4997000", "commonStockSharesOutstanding": "30897000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4997000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2532000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-724000", "operatingCashflow": "5098000", "capitalExpenditures": "262000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4564000", "cashflowFromInvestment": "-262000", "stockBasedCompensation": "273000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "24000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "220000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 49742000, "cost_of_revenue": 40623000, "gross_profit": 9119000, "research_and_development": 462000, "selling_general_admin": 5714000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2825000, "depreciation_amortisation": 220000, "ebitda": 3045000, "interest_expense": 256000, "interest_income": null, "other_non_operating": null, "pretax_income": 2569000, "tax_provision": 37000, "effective_tax_rate": null, "net_income": 2532000, "net_income_continuing_ops": 2532000, "net_income_to_common": 2532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4997000, "short_term_investments": null, "net_receivables": 65764000, "inventory": 12744000, "other_current_assets": null, "total_current_assets": 86293000, "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": 74356000, "total_assets": 160649000, "short_term_debt": 3172000, "accounts_payable": 37395000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44736000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6906000, "total_liabilities": 51642000, "total_debt": 3172000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -320738000, "total_equity": 109007000, "shares_outstanding": 30897000, "operating_cash_flow": 5098000, "stock_based_compensation": 273000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 262000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -262000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4564000, "free_cash_flow": 5360000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2825000", "ebitda": "3045000", "netIncome": "2532000", "grossProfit": "9119000", "depreciation": "None", "totalRevenue": "49742000", "costOfRevenue": "40623000", "interestIncome": "256000", "incomeBeforeTax": "2569000", "interestExpense": "256000", "operatingIncome": "2723000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "37000", "reportedCurrency": "USD", "netInterestIncome": "-256000", "nonInterestIncome": "None", "operatingExpenses": "6396000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "462000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40623000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "220000", "sellingGeneralAndAdministrative": "5714000", "netIncomeFromContinuingOperations": "2532000" }, "balance": { "goodwill": "None", "inventory": "12744000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "160649000", "longTermDebt": "0", "shortTermDebt": "3172000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-320738000", "totalLiabilities": "51642000", "otherCurrentAssets": "2788000", "totalCurrentAssets": "86293000", "currentLongTermDebt": "1530000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "65764000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "74356000", "currentAccountsPayable": "37395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8717000", "shortLongTermDebtTotal": "10043000", "totalShareholderEquity": "109007000", "capitalLeaseObligations": "8513000", "otherCurrentLiabilities": "3663000", "totalCurrentLiabilities": "44736000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6906000", "cashAndShortTermInvestments": "4997000", "commonStockSharesOutstanding": "30897000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4997000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2532000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-724000", "operatingCashflow": "5098000", "capitalExpenditures": "262000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4564000", "cashflowFromInvestment": "-262000", "stockBasedCompensation": "273000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "24000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "220000", "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": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "income_statement": { "revenue": 46152000, "cost_of_revenue": 36982000, "gross_profit": 9170000, "ebit": 2297000, "ebitda": 2519000, "pretax_income": 1989000, "tax_provision": 15000, "net_income": 1974000, "net_income_to_common": 1974000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4777000, "total_current_assets": 79005000, "total_assets": 156040000, "short_term_debt": 7816000, "long_term_debt": null, "total_debt": 7816000, "total_liabilities": 49806000, "total_equity": 106234000, "shares_outstanding": 30668000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3060000, "capital_expenditure": 77000, "free_cash_flow": -2983000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 265442, "ticker_id": 1632, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2297000", "ebitda": "2519000", "netIncome": "1974000", "grossProfit": "9170000", "depreciation": "None", "totalRevenue": "46152000", "costOfRevenue": "36982000", "interestIncome": "None", "incomeBeforeTax": "1989000", "interestExpense": "308000", "operatingIncome": "2222000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "15000", "reportedCurrency": "USD", "netInterestIncome": "-308000", "nonInterestIncome": "None", "operatingExpenses": "6948000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "481000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36982000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "222000", "sellingGeneralAndAdministrative": "6259000", "netIncomeFromContinuingOperations": "1974000" }, "balance": { "goodwill": "None", "inventory": "12142000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "156040000", "longTermDebt": "None", "shortTermDebt": "7816000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-323270000", "totalLiabilities": "49806000", "otherCurrentAssets": "2935000", "totalCurrentAssets": "79005000", "currentLongTermDebt": "5947000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "59151000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77035000", "currentAccountsPayable": "31755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14955000", "totalShareholderEquity": "106234000", "capitalLeaseObligations": "9008000", "otherCurrentLiabilities": "2496000", "totalCurrentLiabilities": "42632000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7174000", "cashAndShortTermInvestments": "4777000", "commonStockSharesOutstanding": "30668000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4777000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1974000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "1510000", "operatingCashflow": "-3060000", "capitalExpenditures": "77000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2646000", "cashflowFromInvestment": "-43000", "stockBasedCompensation": "331000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1704000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 46152000, "cost_of_revenue": 36982000, "gross_profit": 9170000, "research_and_development": 481000, "selling_general_admin": 6259000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2297000, "depreciation_amortisation": 222000, "ebitda": 2519000, "interest_expense": 308000, "interest_income": null, "other_non_operating": null, "pretax_income": 1989000, "tax_provision": 15000, "effective_tax_rate": null, "net_income": 1974000, "net_income_continuing_ops": 1974000, "net_income_to_common": 1974000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4777000, "short_term_investments": null, "net_receivables": 59151000, "inventory": 12142000, "other_current_assets": null, "total_current_assets": 79005000, "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": 77035000, "total_assets": 156040000, "short_term_debt": 7816000, "accounts_payable": 31755000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 42632000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7174000, "total_liabilities": 49806000, "total_debt": 7816000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -323270000, "total_equity": 106234000, "shares_outstanding": 30668000, "operating_cash_flow": -3060000, "stock_based_compensation": 331000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 77000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2646000, "free_cash_flow": -2983000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2297000", "ebitda": "2519000", "netIncome": "1974000", "grossProfit": "9170000", "depreciation": "None", "totalRevenue": "46152000", "costOfRevenue": "36982000", "interestIncome": "None", "incomeBeforeTax": "1989000", "interestExpense": "308000", "operatingIncome": "2222000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "15000", "reportedCurrency": "USD", "netInterestIncome": "-308000", "nonInterestIncome": "None", "operatingExpenses": "6948000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "481000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36982000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "222000", "sellingGeneralAndAdministrative": "6259000", "netIncomeFromContinuingOperations": "1974000" }, "balance": { "goodwill": "None", "inventory": "12142000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "156040000", "longTermDebt": "None", "shortTermDebt": "7816000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-323270000", "totalLiabilities": "49806000", "otherCurrentAssets": "2935000", "totalCurrentAssets": "79005000", "currentLongTermDebt": "5947000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "59151000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77035000", "currentAccountsPayable": "31755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14955000", "totalShareholderEquity": "106234000", "capitalLeaseObligations": "9008000", "otherCurrentLiabilities": "2496000", "totalCurrentLiabilities": "42632000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7174000", "cashAndShortTermInvestments": "4777000", "commonStockSharesOutstanding": "30668000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4777000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1974000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "1510000", "operatingCashflow": "-3060000", "capitalExpenditures": "77000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2646000", "cashflowFromInvestment": "-43000", "stockBasedCompensation": "331000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1704000", "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": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "income_statement": { "revenue": 40374000, "cost_of_revenue": 31553000, "gross_profit": 8821000, "ebit": 2082000, "ebitda": 2302000, "pretax_income": 1804000, "tax_provision": 242000, "net_income": 1562000, "net_income_to_common": 1562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5219000, "total_current_assets": 78268000, "total_assets": 155850000, "short_term_debt": 5386000, "long_term_debt": 15000, "total_debt": 5401000, "total_liabilities": 51952000, "total_equity": 103898000, "shares_outstanding": 30316000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3887000, "capital_expenditure": 152000, "free_cash_flow": 4039000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 265443, "ticker_id": 1632, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2082000", "ebitda": "2302000", "netIncome": "1562000", "grossProfit": "8821000", "depreciation": "None", "totalRevenue": "40374000", "costOfRevenue": "31553000", "interestIncome": "None", "incomeBeforeTax": "1804000", "interestExpense": "278000", "operatingIncome": "2108000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "242000", "reportedCurrency": "USD", "netInterestIncome": "-278000", "nonInterestIncome": "None", "operatingExpenses": "6713000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "406000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31553000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "220000", "sellingGeneralAndAdministrative": "6084000", "netIncomeFromContinuingOperations": "1562000" }, "balance": { "goodwill": "None", "inventory": "13871000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "155850000", "longTermDebt": "15000", "shortTermDebt": "5386000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-325244000", "totalLiabilities": "51952000", "otherCurrentAssets": "2786000", "totalCurrentAssets": "78268000", "currentLongTermDebt": "3290000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "56392000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77582000", "currentAccountsPayable": "35952000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12522000", "totalShareholderEquity": "103898000", "capitalLeaseObligations": "9217000", "otherCurrentLiabilities": "2880000", "totalCurrentLiabilities": "44781000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7171000", "cashAndShortTermInvestments": "5219000", "commonStockSharesOutstanding": "30316000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5219000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1562000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1318000", "operatingCashflow": "3887000", "capitalExpenditures": "152000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4411000", "cashflowFromInvestment": "-152000", "stockBasedCompensation": "311000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "220000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 40374000, "cost_of_revenue": 31553000, "gross_profit": 8821000, "research_and_development": 406000, "selling_general_admin": 6084000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2082000, "depreciation_amortisation": 220000, "ebitda": 2302000, "interest_expense": 278000, "interest_income": null, "other_non_operating": null, "pretax_income": 1804000, "tax_provision": 242000, "effective_tax_rate": null, "net_income": 1562000, "net_income_continuing_ops": 1562000, "net_income_to_common": 1562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5219000, "short_term_investments": null, "net_receivables": 56392000, "inventory": 13871000, "other_current_assets": null, "total_current_assets": 78268000, "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": 77582000, "total_assets": 155850000, "short_term_debt": 5386000, "accounts_payable": 35952000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44781000, "long_term_debt": 15000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7171000, "total_liabilities": 51952000, "total_debt": 5401000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -325244000, "total_equity": 103898000, "shares_outstanding": 30316000, "operating_cash_flow": 3887000, "stock_based_compensation": 311000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 152000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -152000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4411000, "free_cash_flow": 4039000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2082000", "ebitda": "2302000", "netIncome": "1562000", "grossProfit": "8821000", "depreciation": "None", "totalRevenue": "40374000", "costOfRevenue": "31553000", "interestIncome": "None", "incomeBeforeTax": "1804000", "interestExpense": "278000", "operatingIncome": "2108000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "242000", "reportedCurrency": "USD", "netInterestIncome": "-278000", "nonInterestIncome": "None", "operatingExpenses": "6713000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "406000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31553000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "220000", "sellingGeneralAndAdministrative": "6084000", "netIncomeFromContinuingOperations": "1562000" }, "balance": { "goodwill": "None", "inventory": "13871000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "155850000", "longTermDebt": "15000", "shortTermDebt": "5386000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-325244000", "totalLiabilities": "51952000", "otherCurrentAssets": "2786000", "totalCurrentAssets": "78268000", "currentLongTermDebt": "3290000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "56392000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "77582000", "currentAccountsPayable": "35952000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12522000", "totalShareholderEquity": "103898000", "capitalLeaseObligations": "9217000", "otherCurrentLiabilities": "2880000", "totalCurrentLiabilities": "44781000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7171000", "cashAndShortTermInvestments": "5219000", "commonStockSharesOutstanding": "30316000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5219000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1562000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1318000", "operatingCashflow": "3887000", "capitalExpenditures": "152000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4411000", "cashflowFromInvestment": "-152000", "stockBasedCompensation": "311000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "220000", "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": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "income_statement": { "revenue": 42188000, "cost_of_revenue": 32758000, "gross_profit": 9430000, "ebit": 2475000, "ebitda": 2679000, "pretax_income": 2155000, "tax_provision": 51000, "net_income": 2104000, "net_income_to_common": 2104000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5851000, "total_current_assets": 76447000, "total_assets": 157513000, "short_term_debt": 10142000, "long_term_debt": 60000, "total_debt": 10202000, "total_liabilities": 55553000, "total_equity": 101960000, "shares_outstanding": 30496000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2049000, "capital_expenditure": 488000, "free_cash_flow": -1561000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 265444, "ticker_id": 1632, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2475000", "ebitda": "2679000", "netIncome": "2104000", "grossProfit": "9430000", "depreciation": "None", "totalRevenue": "42188000", "costOfRevenue": "32758000", "interestIncome": "None", "incomeBeforeTax": "2155000", "interestExpense": "320000", "operatingIncome": "2419000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "51000", "reportedCurrency": "USD", "netInterestIncome": "-320000", "nonInterestIncome": "None", "operatingExpenses": "7011000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "255000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32758000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "204000", "sellingGeneralAndAdministrative": "6570000", "netIncomeFromContinuingOperations": "2104000" }, "balance": { "goodwill": "None", "inventory": "12838000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "157513000", "longTermDebt": "60000", "shortTermDebt": "10142000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-326806000", "totalLiabilities": "55553000", "otherCurrentAssets": "3666000", "totalCurrentAssets": "76447000", "currentLongTermDebt": "7671000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "54092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81066000", "currentAccountsPayable": "31705000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17878000", "totalShareholderEquity": "101960000", "capitalLeaseObligations": "10147000", "otherCurrentLiabilities": "5340000", "totalCurrentLiabilities": "47782000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7771000", "cashAndShortTermInvestments": "5851000", "commonStockSharesOutstanding": "30496000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5851000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2104000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2714000", "operatingCashflow": "-2049000", "capitalExpenditures": "488000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4003000", "cashflowFromInvestment": "-489000", "stockBasedCompensation": "311000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-639000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "204000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42188000, "cost_of_revenue": 32758000, "gross_profit": 9430000, "research_and_development": 255000, "selling_general_admin": 6570000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2475000, "depreciation_amortisation": 204000, "ebitda": 2679000, "interest_expense": 320000, "interest_income": null, "other_non_operating": null, "pretax_income": 2155000, "tax_provision": 51000, "effective_tax_rate": null, "net_income": 2104000, "net_income_continuing_ops": 2104000, "net_income_to_common": 2104000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5851000, "short_term_investments": null, "net_receivables": 54092000, "inventory": 12838000, "other_current_assets": null, "total_current_assets": 76447000, "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": 81066000, "total_assets": 157513000, "short_term_debt": 10142000, "accounts_payable": 31705000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47782000, "long_term_debt": 60000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7771000, "total_liabilities": 55553000, "total_debt": 10202000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -326806000, "total_equity": 101960000, "shares_outstanding": 30496000, "operating_cash_flow": -2049000, "stock_based_compensation": 311000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 488000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -489000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4003000, "free_cash_flow": -1561000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2475000", "ebitda": "2679000", "netIncome": "2104000", "grossProfit": "9430000", "depreciation": "None", "totalRevenue": "42188000", "costOfRevenue": "32758000", "interestIncome": "None", "incomeBeforeTax": "2155000", "interestExpense": "320000", "operatingIncome": "2419000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "51000", "reportedCurrency": "USD", "netInterestIncome": "-320000", "nonInterestIncome": "None", "operatingExpenses": "7011000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "255000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32758000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "204000", "sellingGeneralAndAdministrative": "6570000", "netIncomeFromContinuingOperations": "2104000" }, "balance": { "goodwill": "None", "inventory": "12838000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "157513000", "longTermDebt": "60000", "shortTermDebt": "10142000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-326806000", "totalLiabilities": "55553000", "otherCurrentAssets": "3666000", "totalCurrentAssets": "76447000", "currentLongTermDebt": "7671000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "54092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81066000", "currentAccountsPayable": "31705000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17878000", "totalShareholderEquity": "101960000", "capitalLeaseObligations": "10147000", "otherCurrentLiabilities": "5340000", "totalCurrentLiabilities": "47782000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7771000", "cashAndShortTermInvestments": "5851000", "commonStockSharesOutstanding": "30496000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5851000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2104000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2714000", "operatingCashflow": "-2049000", "capitalExpenditures": "488000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4003000", "cashflowFromInvestment": "-489000", "stockBasedCompensation": "311000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-639000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "204000", "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": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "income_statement": { "revenue": 47268000, "cost_of_revenue": 38221000, "gross_profit": 9047000, "ebit": 1528000, "ebitda": 1709000, "pretax_income": 1368000, "tax_provision": 81000, "net_income": 1287000, "net_income_to_common": 1287000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4453000, "total_current_assets": 73206000, "total_assets": 152516000, "short_term_debt": 6327000, "long_term_debt": 104000, "total_debt": 6431000, "total_liabilities": 52912000, "total_equity": 99604000, "shares_outstanding": 30688000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7014000, "capital_expenditure": 301000, "free_cash_flow": -6713000, "dividends_paid": 17000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 265446, "ticker_id": 1632, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1528000", "ebitda": "1709000", "netIncome": "1287000", "grossProfit": "9047000", "depreciation": "None", "totalRevenue": "47268000", "costOfRevenue": "38221000", "interestIncome": "None", "incomeBeforeTax": "1368000", "interestExpense": "160000", "operatingIncome": "1619000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "81000", "reportedCurrency": "USD", "netInterestIncome": "-160000", "nonInterestIncome": "None", "operatingExpenses": "7428000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "757000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38221000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "181000", "sellingGeneralAndAdministrative": "6526000", "netIncomeFromContinuingOperations": "1287000" }, "balance": { "goodwill": "None", "inventory": "15885000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "152516000", "longTermDebt": "104000", "shortTermDebt": "6327000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-328910000", "totalLiabilities": "52912000", "otherCurrentAssets": "4719000", "totalCurrentAssets": "73206000", "currentLongTermDebt": "3549000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "48149000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79310000", "currentAccountsPayable": "33436000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9975000", "shortLongTermDebtTotal": "13968000", "totalShareholderEquity": "99604000", "capitalLeaseObligations": "10315000", "otherCurrentLiabilities": "4226000", "totalCurrentLiabilities": "45236000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7676000", "cashAndShortTermInvestments": "4453000", "commonStockSharesOutstanding": "30688000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4453000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1287000", "profitLoss": "None", "dividendPayout": "17000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2382000", "operatingCashflow": "-7014000", "capitalExpenditures": "301000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2813000", "cashflowFromInvestment": "-233000", "stockBasedCompensation": "271000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1456000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47268000, "cost_of_revenue": 38221000, "gross_profit": 9047000, "research_and_development": 757000, "selling_general_admin": 6526000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1528000, "depreciation_amortisation": 181000, "ebitda": 1709000, "interest_expense": 160000, "interest_income": null, "other_non_operating": null, "pretax_income": 1368000, "tax_provision": 81000, "effective_tax_rate": null, "net_income": 1287000, "net_income_continuing_ops": 1287000, "net_income_to_common": 1287000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4453000, "short_term_investments": null, "net_receivables": 48149000, "inventory": 15885000, "other_current_assets": null, "total_current_assets": 73206000, "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": 79310000, "total_assets": 152516000, "short_term_debt": 6327000, "accounts_payable": 33436000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45236000, "long_term_debt": 104000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7676000, "total_liabilities": 52912000, "total_debt": 6431000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -328910000, "total_equity": 99604000, "shares_outstanding": 30688000, "operating_cash_flow": -7014000, "stock_based_compensation": 271000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 301000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -233000, "dividends_paid": 17000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2813000, "free_cash_flow": -6713000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1528000", "ebitda": "1709000", "netIncome": "1287000", "grossProfit": "9047000", "depreciation": "None", "totalRevenue": "47268000", "costOfRevenue": "38221000", "interestIncome": "None", "incomeBeforeTax": "1368000", "interestExpense": "160000", "operatingIncome": "1619000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "81000", "reportedCurrency": "USD", "netInterestIncome": "-160000", "nonInterestIncome": "None", "operatingExpenses": "7428000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "757000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38221000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "181000", "sellingGeneralAndAdministrative": "6526000", "netIncomeFromContinuingOperations": "1287000" }, "balance": { "goodwill": "None", "inventory": "15885000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "152516000", "longTermDebt": "104000", "shortTermDebt": "6327000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-328910000", "totalLiabilities": "52912000", "otherCurrentAssets": "4719000", "totalCurrentAssets": "73206000", "currentLongTermDebt": "3549000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "48149000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79310000", "currentAccountsPayable": "33436000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9975000", "shortLongTermDebtTotal": "13968000", "totalShareholderEquity": "99604000", "capitalLeaseObligations": "10315000", "otherCurrentLiabilities": "4226000", "totalCurrentLiabilities": "45236000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7676000", "cashAndShortTermInvestments": "4453000", "commonStockSharesOutstanding": "30688000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4453000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1287000", "profitLoss": "None", "dividendPayout": "17000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2382000", "operatingCashflow": "-7014000", "capitalExpenditures": "301000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2813000", "cashflowFromInvestment": "-233000", "stockBasedCompensation": "271000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1456000", "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": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "income_statement": { "revenue": 50594000, "cost_of_revenue": 46690000, "gross_profit": 3904000, "ebit": 692000, "ebitda": 865000, "pretax_income": -14000, "tax_provision": 7000, "net_income": -21000, "net_income_to_common": -21000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8841000, "total_current_assets": 78994000, "total_assets": 158030000, "short_term_debt": 3118000, "long_term_debt": 149000, "total_debt": 3267000, "total_liabilities": 60028000, "total_equity": 98002000, "shares_outstanding": 28250000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3374000, "capital_expenditure": 135000, "free_cash_flow": -3239000, "dividends_paid": 29000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 265447, "ticker_id": 1632, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:57:17.317120+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "692000", "ebitda": "865000", "netIncome": "-21000", "grossProfit": "3904000", "depreciation": "None", "totalRevenue": "50594000", "costOfRevenue": "46690000", "interestIncome": "705000", "incomeBeforeTax": "-14000", "interestExpense": "705000", "operatingIncome": "672000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "7000", "reportedCurrency": "USD", "netInterestIncome": "-705000", "nonInterestIncome": "None", "operatingExpenses": "3232000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "860000", "otherNonOperatingIncome": "19000", "costofGoodsAndServicesSold": "46690000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "173000", "sellingGeneralAndAdministrative": "8351000", "netIncomeFromContinuingOperations": "-21000" }, "balance": { "goodwill": "None", "inventory": "18397000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "158030000", "longTermDebt": "149000", "shortTermDebt": "3118000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-330197000", "totalLiabilities": "60028000", "otherCurrentAssets": "4152000", "totalCurrentAssets": "78994000", "currentLongTermDebt": "179000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47604000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79036000", "currentAccountsPayable": "44949000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9032000", "shortLongTermDebtTotal": "9854000", "totalShareholderEquity": "98002000", "capitalLeaseObligations": "9526000", "otherCurrentLiabilities": "3823000", "totalCurrentLiabilities": "53257000", "otherNonCurrentLiabilities": "6584000", "totalNonCurrentLiabilities": "6771000", "cashAndShortTermInvestments": "8841000", "commonStockSharesOutstanding": "28250000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8841000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21000", "profitLoss": "None", "dividendPayout": "29000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-2717000", "operatingCashflow": "-3374000", "capitalExpenditures": "135000", "changeInReceivables": "1910000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70000", "cashflowFromInvestment": "-135000", "stockBasedCompensation": "276000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3579000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "173000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50594000, "cost_of_revenue": 46690000, "gross_profit": 3904000, "research_and_development": 860000, "selling_general_admin": 8351000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 692000, "depreciation_amortisation": 173000, "ebitda": 865000, "interest_expense": 705000, "interest_income": null, "other_non_operating": null, "pretax_income": -14000, "tax_provision": 7000, "effective_tax_rate": null, "net_income": -21000, "net_income_continuing_ops": -21000, "net_income_to_common": -21000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8841000, "short_term_investments": null, "net_receivables": 47604000, "inventory": 18397000, "other_current_assets": null, "total_current_assets": 78994000, "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": 79036000, "total_assets": 158030000, "short_term_debt": 3118000, "accounts_payable": 44949000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53257000, "long_term_debt": 149000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6771000, "total_liabilities": 60028000, "total_debt": 3267000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -330197000, "total_equity": 98002000, "shares_outstanding": 28250000, "operating_cash_flow": -3374000, "stock_based_compensation": 276000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 135000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -135000, "dividends_paid": 29000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -70000, "free_cash_flow": -3239000, "net_change_in_cash": -3579000 }, "raw_data": { "income": { "ebit": "692000", "ebitda": "865000", "netIncome": "-21000", "grossProfit": "3904000", "depreciation": "None", "totalRevenue": "50594000", "costOfRevenue": "46690000", "interestIncome": "705000", "incomeBeforeTax": "-14000", "interestExpense": "705000", "operatingIncome": "672000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "7000", "reportedCurrency": "USD", "netInterestIncome": "-705000", "nonInterestIncome": "None", "operatingExpenses": "3232000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "860000", "otherNonOperatingIncome": "19000", "costofGoodsAndServicesSold": "46690000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "173000", "sellingGeneralAndAdministrative": "8351000", "netIncomeFromContinuingOperations": "-21000" }, "balance": { "goodwill": "None", "inventory": "18397000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "158030000", "longTermDebt": "149000", "shortTermDebt": "3118000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-330197000", "totalLiabilities": "60028000", "otherCurrentAssets": "4152000", "totalCurrentAssets": "78994000", "currentLongTermDebt": "179000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "47604000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "79036000", "currentAccountsPayable": "44949000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9032000", "shortLongTermDebtTotal": "9854000", "totalShareholderEquity": "98002000", "capitalLeaseObligations": "9526000", "otherCurrentLiabilities": "3823000", "totalCurrentLiabilities": "53257000", "otherNonCurrentLiabilities": "6584000", "totalNonCurrentLiabilities": "6771000", "cashAndShortTermInvestments": "8841000", "commonStockSharesOutstanding": "28250000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8841000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21000", "profitLoss": "None", "dividendPayout": "29000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-2717000", "operatingCashflow": "-3374000", "capitalExpenditures": "135000", "changeInReceivables": "1910000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70000", "cashflowFromInvestment": "-135000", "stockBasedCompensation": "276000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3579000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "173000", "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": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }