{ "ticker": { "uuid": "e8b032ee-9054-4d04-8315-c0d8319a36d5", "symbol": "FORR", "name": "Forrester Research Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Consulting Services", "page_url": "https://sharemaestro.com/factors/ticker/e8b032ee-9054-4d04-8315-c0d8319a36d5/", "api_url": "https://sharemaestro.com/factors/api/tickers/e8b032ee-9054-4d04-8315-c0d8319a36d5/" }, "ticker_metadata": { "id": 6105, "uuid": "e8b032ee-9054-4d04-8315-c0d8319a36d5", "symbol": "FORR", "name": "Forrester Research Inc", "asset_type": "equity", "market_cap": 129866000, "stock_exchange_id": 2, "industry": "Consulting Services", "sector": "Industrials", "description": "Forrester Research, Inc. is an independent research and advisory services company in the United States and internationally. The company is headquartered in Cambridge, Massachusetts.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "e8b032ee-9054-4d04-8315-c0d8319a36d5", "symbol": "FORR", "name": "Forrester Research Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Consulting Services", "page_url": "https://sharemaestro.com/factors/ticker/e8b032ee-9054-4d04-8315-c0d8319a36d5/", "api_url": "https://sharemaestro.com/factors/api/tickers/e8b032ee-9054-4d04-8315-c0d8319a36d5/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.54, "value": 0.87, "quality": 0.19, "momentum": 0.07, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 7, "market_cap": 133497000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.5084, "piotroski_f_score": 5, "momentum_12_1": -0.3567, "volatility_252d": 0.5786 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:45.972331+00:00", "batch_id": "" }, "size": { "price_close": 7, "market_cap": 133497000, "market_cap_usd": 133497000, "enterprise_value": 94594000, "shares_outstanding": 19071000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.2588, "ptbv_ratio": null, "ps_ratio": 0.3401, "pcf_ratio": 6.6963, "pfcf_ratio": 4.6885, "ev_ebitda": null, "ev_ebit": -2.0122, "ev_sales": 0.241, "ev_fcf": 3.3222, "earnings_yield": null, "fcf_yield": 0.301, "price_to_sales": 0.3401, "price_to_book": 1.2588, "price_to_cashflow": 6.6963, "ebitda_to_ev": null, "sales_yield": 4.149 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5675, "operating_margin": -0.1198, "net_margin": -0.1374, "ebitda_margin": -0.0616, "fcf_margin": 0.0725, "roe": -0.5084, "roa": -0.1318, "roic": -0.5251, "roc_greenblatt": null, "asset_turnover": 0.9594, "cash_conversion": -0.5281, "accruals_ratio": -0.1805, "sbc_to_revenue": 0.0319, "piotroski_f_score": 5, "altman_z_score": 0.8925, "earnings_stability_5y": 1.7874, "revenue_stability_5y": 0.0977, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5445, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.8572, "net_debt_to_ebitda": 1.6098, "debt_to_assets": 0.0856, "interest_coverage": -16.6883, "current_ratio": 0.918, "quick_ratio": 0.918, "net_debt": -38903000, "local_beta": 0.0013, "volatility_252d": 0.5786, "volatility_60d": 1.3643, "max_drawdown_12m": -0.5413, "risk_adjusted_momentum": -0.6166 }, "growth": { "revenue_growth_1y": -0.0706, "revenue_growth_3y_cagr": -0.0963, "revenue_growth_5y_cagr": -0.0244, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1447, "book_value_growth_1y": -0.4465, "revenue_growth": -0.0706, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0189, "price_return_3m": 0.0836, "price_return_6m": 0.0558, "price_return_9m": -0.2843, "price_return_12m": -0.3446, "price_return_12m_ex1m": -0.3567, "momentum_6m": 0.0558, "momentum_12m": -0.3446, "momentum_12_1": -0.3567, "distance_from_52w_high": -0.3642, "distance_from_52w_low": 0.3861, "relative_strength": -0.5025 }, "raw_ttm": { "revenue_ttm": 392466000, "gross_profit_ttm": 222720000, "ebit_ttm": -47011000, "ebitda_ttm": -24167000, "net_income_ttm": -53913000, "eps_diluted_ttm": -2.827, "operating_cash_flow_ttm": 19936000, "capital_expenditure_ttm": 8537000, "fcf_ttm": 28473000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2817000, "cash_and_equivalents": 73903000, "total_current_assets": 218372000, "total_current_liabilities": 237886000, "net_ppe": null, "total_assets": 409069000, "total_debt": 35000000, "total_equity": 106054000, "net_working_capital": -51034000, "book_value_per_share": 5.561, "retained_earnings": 30749000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -19715000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 30, "rank_ptbv": 50, "rank_ps": 9, "rank_pcf": 26, "rank_ev_ebitda": 50, "rank_ev_ebit": 20, "rank_earnings_yield": 50, "rank_fcf_yield": 9, "rank_dividend_yield": 68, "rank_shareholder_yield": 68, "rank_total_yield": 68, "rank_roe": 91, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 37, "rank_fcf_margin": 76, "rank_piotroski": 50, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 88, "rank_momentum_12m_ex1m": 90, "rank_relative_strength": 89 }, "composites": { "value_composite": 13, "quality_composite": 81, "momentum_composite": 93, "growth_composite": 84, "yield_composite": 78, "svqf_composite": 48, "vc1_composite": 15, "vc2_composite": 21, "vc3_composite": 21, "trending_value_composite": null, "overall_composite": 46, "quality_value_composite": 0.4066, "os_score": 0.54, "value_percentile": 0.87, "quality_percentile": 0.19, "momentum_percentile": 0.07, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 59, "all_cap_buyback_rank": 59, "small_cap_core_rank": 26, "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": 1186, "ticker_id": 6105, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:45.972331+00:00", "batch_id": "", "os_score_delta": null, "price_close": 7, "market_cap": 133497000, "market_cap_usd": 133497000, "enterprise_value": 94594000, "shares_outstanding": 19071000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.2587644, "ptbv_ratio": null, "ps_ratio": 0.34014921, "pcf_ratio": 6.69627809, "pfcf_ratio": 4.68854704, "ev_ebitda": null, "ev_ebit": -2.01216737, "ev_sales": 0.2410247, "ev_fcf": 3.3222351, "earnings_yield": null, "fcf_yield": 0.30100218, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.56748865, "operating_margin": -0.11978362, "net_margin": -0.13736986, "ebitda_margin": -0.06157731, "fcf_margin": 0.07254896, "roe": -0.50835423, "roa": -0.13179439, "roic": -0.52505919, "roc_greenblatt": null, "asset_turnover": 0.95941272, "cash_conversion": -0.52812865, "accruals_ratio": -0.18052945, "sbc_to_revenue": 0.03185754, "debt_to_equity": 2.85717653, "net_debt_to_ebitda": 1.60975711, "debt_to_assets": 0.08556014, "interest_coverage": -16.68832091, "current_ratio": 0.91796911, "quick_ratio": 0.91796911, "net_debt": -38903000, "revenue_growth_1y": -0.07057823, "revenue_growth_3y_cagr": -0.09631053, "revenue_growth_5y_cagr": -0.02436489, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.14473526, "book_value_growth_1y": -0.44654979, "piotroski_f_score": 5, "altman_z_score": 0.89249916, "earnings_stability_5y": 1.787424, "revenue_stability_5y": 0.097711, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01892285, "price_return_3m": 0.08359133, "price_return_6m": 0.05580694, "price_return_9m": -0.28425358, "price_return_12m": -0.34456929, "price_return_12m_ex1m": -0.35674157, "distance_from_52w_high": -0.36421435, "distance_from_52w_low": 0.38613861, "relative_strength": -0.50251034, "local_beta": 0.0013, "volatility_252d": 0.578554, "volatility_60d": 1.364315, "max_drawdown_12m": -0.54132607, "revenue_ttm": 392466000, "gross_profit_ttm": 222720000, "ebit_ttm": -47011000, "ebitda_ttm": -24167000, "net_income_ttm": -53913000, "eps_diluted_ttm": -2.8269624, "operating_cash_flow_ttm": 19936000, "capital_expenditure_ttm": 8537000, "fcf_ttm": 28473000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2817000, "cash_and_equivalents": 73903000, "total_current_assets": 218372000, "total_current_liabilities": 237886000, "net_ppe": null, "total_assets": 409069000, "total_debt": 35000000, "total_equity": 106054000, "net_working_capital": -51034000, "book_value_per_share": 5.56100886, "retained_earnings": 30749000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -19715000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 50, "rank_pb": 30, "rank_ptbv": 50, "rank_ps": 9, "rank_pcf": 26, "rank_ev_ebitda": 50, "rank_ev_ebit": 20, "rank_earnings_yield": 50, "rank_fcf_yield": 9, "rank_dividend_yield": 68, "rank_shareholder_yield": 68, "rank_total_yield": 68, "rank_roe": 91, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 37, "rank_fcf_margin": 76, "rank_piotroski": 50, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 88, "rank_momentum_12m_ex1m": 90, "rank_relative_strength": 89, "value_composite": 13, "quality_composite": 81, "momentum_composite": 93, "growth_composite": 84, "yield_composite": 78, "svqf_composite": 48, "vc1_composite": 15, "vc2_composite": 21, "vc3_composite": 21, "trending_value_composite": null, "overall_composite": 46, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 59, "all_cap_buyback_rank": 59, "small_cap_core_rank": 26, "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": 7, "os": 0.54, "value": 0.87, "quality": 0.19, "momentum": 0.07, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.5084, "momentum_12_1": -0.3567, "complete_fields": { "id": 1186, "ticker_id": 6105, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:45.972331+00:00", "batch_id": "", "os_score_delta": null, "price_close": 7, "market_cap": 133497000, "market_cap_usd": 133497000, "enterprise_value": 94594000, "shares_outstanding": 19071000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.2587644, "ptbv_ratio": null, "ps_ratio": 0.34014921, "pcf_ratio": 6.69627809, "pfcf_ratio": 4.68854704, "ev_ebitda": null, "ev_ebit": -2.01216737, "ev_sales": 0.2410247, "ev_fcf": 3.3222351, "earnings_yield": null, "fcf_yield": 0.30100218, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.56748865, "operating_margin": -0.11978362, "net_margin": -0.13736986, "ebitda_margin": -0.06157731, "fcf_margin": 0.07254896, "roe": -0.50835423, "roa": -0.13179439, "roic": -0.52505919, "roc_greenblatt": null, "asset_turnover": 0.95941272, "cash_conversion": -0.52812865, "accruals_ratio": -0.18052945, "sbc_to_revenue": 0.03185754, "debt_to_equity": 2.85717653, "net_debt_to_ebitda": 1.60975711, "debt_to_assets": 0.08556014, "interest_coverage": -16.68832091, "current_ratio": 0.91796911, "quick_ratio": 0.91796911, "net_debt": -38903000, "revenue_growth_1y": -0.07057823, "revenue_growth_3y_cagr": -0.09631053, "revenue_growth_5y_cagr": -0.02436489, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.14473526, "book_value_growth_1y": -0.44654979, "piotroski_f_score": 5, "altman_z_score": 0.89249916, "earnings_stability_5y": 1.787424, "revenue_stability_5y": 0.097711, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01892285, "price_return_3m": 0.08359133, "price_return_6m": 0.05580694, "price_return_9m": -0.28425358, "price_return_12m": -0.34456929, "price_return_12m_ex1m": -0.35674157, "distance_from_52w_high": -0.36421435, "distance_from_52w_low": 0.38613861, "relative_strength": -0.50251034, "local_beta": 0.0013, "volatility_252d": 0.578554, "volatility_60d": 1.364315, "max_drawdown_12m": -0.54132607, "revenue_ttm": 392466000, "gross_profit_ttm": 222720000, "ebit_ttm": -47011000, "ebitda_ttm": -24167000, "net_income_ttm": -53913000, "eps_diluted_ttm": -2.8269624, "operating_cash_flow_ttm": 19936000, "capital_expenditure_ttm": 8537000, "fcf_ttm": 28473000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2817000, "cash_and_equivalents": 73903000, "total_current_assets": 218372000, "total_current_liabilities": 237886000, "net_ppe": null, "total_assets": 409069000, "total_debt": 35000000, "total_equity": 106054000, "net_working_capital": -51034000, "book_value_per_share": 5.56100886, "retained_earnings": 30749000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -19715000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 50, "rank_pb": 30, "rank_ptbv": 50, "rank_ps": 9, "rank_pcf": 26, "rank_ev_ebitda": 50, "rank_ev_ebit": 20, "rank_earnings_yield": 50, "rank_fcf_yield": 9, "rank_dividend_yield": 68, "rank_shareholder_yield": 68, "rank_total_yield": 68, "rank_roe": 91, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 37, "rank_fcf_margin": 76, "rank_piotroski": 50, "rank_accruals": 8, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 88, "rank_momentum_12m": 88, "rank_momentum_12m_ex1m": 90, "rank_relative_strength": 89, "value_composite": 13, "quality_composite": 81, "momentum_composite": 93, "growth_composite": 84, "yield_composite": 78, "svqf_composite": 48, "vc1_composite": 15, "vc2_composite": 21, "vc3_composite": 21, "trending_value_composite": null, "overall_composite": 46, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 59, "all_cap_buyback_rank": 59, "small_cap_core_rank": 26, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "income_statement": { "revenue": 396888000, "cost_of_revenue": 170717000, "gross_profit": 226171000, "ebit": -116729000, "ebitda": -95279000, "pretax_income": -119409000, "tax_provision": -49000, "net_income": -119360000, "net_income_to_common": -119360000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63335000, "total_current_assets": 212685000, "total_assets": 404034000, "short_term_debt": 42383000, "long_term_debt": 0, "total_debt": 42383000, "total_liabilities": 277509000, "total_equity": 126525000, "shares_outstanding": 19017000, "goodwill_and_intangibles": 139111000 }, "cash_flow": { "operating_cash_flow": 21081000, "capital_expenditure": 2987000, "free_cash_flow": 24068000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74150, "ticker_id": 6105, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-116729000", "ebitda": "-95279000", "netIncome": "-119360000", "grossProfit": "226171000", "depreciation": "None", "totalRevenue": "396888000", "costOfRevenue": "170717000", "interestIncome": "3378000", "incomeBeforeTax": "-119409000", "interestExpense": "2680000", "operatingIncome": "1948000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-49000", "reportedCurrency": "USD", "netInterestIncome": "-2680000", "nonInterestIncome": "None", "operatingExpenses": "224223000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "170717000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21450000", "sellingGeneralAndAdministrative": "52664000", "netIncomeFromContinuingOperations": "-119360000" }, "balance": { "goodwill": "120381000", "inventory": "None", "commonStock": "255000", "currentDebt": "None", "investments": "None", "totalAssets": "404034000", "longTermDebt": "0", "shortTermDebt": "42383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18730000", "reportedCurrency": "USD", "retainedEarnings": "52574000", "totalLiabilities": "277509000", "otherCurrentAssets": "34179000", "totalCurrentAssets": "212685000", "currentLongTermDebt": "35000000", "longTermInvestments": "None", "shortTermInvestments": "64321000", "currentNetReceivables": "50850000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "191349000", "currentAccountsPayable": "832000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41879000", "shortLongTermDebtTotal": "71895000", "totalShareholderEquity": "126525000", "capitalLeaseObligations": "36895000", "otherCurrentLiabilities": "55035000", "totalCurrentLiabilities": "240062000", "otherNonCurrentLiabilities": "2053000", "totalNonCurrentLiabilities": "37447000", "cashAndShortTermInvestments": "63335000", "commonStockSharesOutstanding": "19017000", "intangibleAssetsExcludingGoodwill": "18730000", "cashAndCashEquivalentsAtCarryingValue": "63335000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-119360000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21081000", "capitalExpenditures": "2987000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2569000", "cashflowFromInvestment": "-14067000", "stockBasedCompensation": "12256000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2540000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14770000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 396888000, "cost_of_revenue": 170717000, "gross_profit": 226171000, "research_and_development": null, "selling_general_admin": 52664000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -116729000, "depreciation_amortisation": 21450000, "ebitda": -95279000, "interest_expense": 2680000, "interest_income": null, "other_non_operating": null, "pretax_income": -119409000, "tax_provision": -49000, "effective_tax_rate": null, "net_income": -119360000, "net_income_continuing_ops": -119360000, "net_income_to_common": -119360000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63335000, "short_term_investments": 64321000, "net_receivables": 50850000, "inventory": null, "other_current_assets": null, "total_current_assets": 212685000, "net_ppe": null, "goodwill": 120381000, "intangible_assets": 18730000, "goodwill_and_intangibles": 139111000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 191349000, "total_assets": 404034000, "short_term_debt": 42383000, "accounts_payable": 832000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 240062000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37447000, "total_liabilities": 277509000, "total_debt": 42383000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 52574000, "total_equity": 126525000, "shares_outstanding": 19017000, "operating_cash_flow": 21081000, "stock_based_compensation": 12256000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2987000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14067000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2569000, "free_cash_flow": 24068000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-116729000", "ebitda": "-95279000", "netIncome": "-119360000", "grossProfit": "226171000", "depreciation": "None", "totalRevenue": "396888000", "costOfRevenue": "170717000", "interestIncome": "3378000", "incomeBeforeTax": "-119409000", "interestExpense": "2680000", "operatingIncome": "1948000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-49000", "reportedCurrency": "USD", "netInterestIncome": "-2680000", "nonInterestIncome": "None", "operatingExpenses": "224223000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "170717000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21450000", "sellingGeneralAndAdministrative": "52664000", "netIncomeFromContinuingOperations": "-119360000" }, "balance": { "goodwill": "120381000", "inventory": "None", "commonStock": "255000", "currentDebt": "None", "investments": "None", "totalAssets": "404034000", "longTermDebt": "0", "shortTermDebt": "42383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18730000", "reportedCurrency": "USD", "retainedEarnings": "52574000", "totalLiabilities": "277509000", "otherCurrentAssets": "34179000", "totalCurrentAssets": "212685000", "currentLongTermDebt": "35000000", "longTermInvestments": "None", "shortTermInvestments": "64321000", "currentNetReceivables": "50850000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "191349000", "currentAccountsPayable": "832000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41879000", "shortLongTermDebtTotal": "71895000", "totalShareholderEquity": "126525000", "capitalLeaseObligations": "36895000", "otherCurrentLiabilities": "55035000", "totalCurrentLiabilities": "240062000", "otherNonCurrentLiabilities": "2053000", "totalNonCurrentLiabilities": "37447000", "cashAndShortTermInvestments": "63335000", "commonStockSharesOutstanding": "19017000", "intangibleAssetsExcludingGoodwill": "18730000", "cashAndCashEquivalentsAtCarryingValue": "63335000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-119360000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21081000", "capitalExpenditures": "2987000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2569000", "cashflowFromInvestment": "-14067000", "stockBasedCompensation": "12256000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2540000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14770000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "income_statement": { "revenue": 432470000, "cost_of_revenue": 9648000, "gross_profit": 422822000, "ebit": 5648000, "ebitda": 35831000, "pretax_income": 2637000, "tax_provision": 8384000, "net_income": -5747000, "net_income_to_common": -5747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56087000, "total_current_assets": 201364000, "total_assets": 503862000, "short_term_debt": 12758000, "long_term_debt": 35000000, "total_debt": 47758000, "total_liabilities": 274325000, "total_equity": 229537000, "shares_outstanding": 19094000, "goodwill_and_intangibles": 255434000 }, "cash_flow": { "operating_cash_flow": -3861000, "capital_expenditure": 3400000, "free_cash_flow": -461000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74155, "ticker_id": 6105, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5648000", "ebitda": "35831000", "netIncome": "-5747000", "grossProfit": "422822000", "depreciation": "None", "totalRevenue": "432470000", "costOfRevenue": "9648000", "interestIncome": "2997000", "incomeBeforeTax": "2637000", "interestExpense": "3011000", "operatingIncome": "740000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8384000", "reportedCurrency": "USD", "netInterestIncome": "-3011000", "nonInterestIncome": "None", "operatingExpenses": "422082000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9648000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30183000", "sellingGeneralAndAdministrative": "58818000", "netIncomeFromContinuingOperations": "-5747000" }, "balance": { "goodwill": "227959000", "inventory": "None", "commonStock": "251000", "currentDebt": "None", "investments": "None", "totalAssets": "503862000", "longTermDebt": "35000000", "shortTermDebt": "12758000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "27475000", "reportedCurrency": "USD", "retainedEarnings": "171934000", "totalLiabilities": "274325000", "otherCurrentAssets": "41205000", "totalCurrentAssets": "201364000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "48582000", "currentNetReceivables": "55490000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302498000", "currentAccountsPayable": "965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38748000", "shortLongTermDebtTotal": "72567000", "totalShareholderEquity": "229537000", "capitalLeaseObligations": "37567000", "otherCurrentLiabilities": "42702000", "totalCurrentLiabilities": "203971000", "otherNonCurrentLiabilities": "1840000", "totalNonCurrentLiabilities": "70354000", "cashAndShortTermInvestments": "56087000", "commonStockSharesOutstanding": "19094000", "intangibleAssetsExcludingGoodwill": "27475000", "cashAndCashEquivalentsAtCarryingValue": "56087000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5747000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3861000", "capitalExpenditures": "3400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16099000", "cashflowFromInvestment": "5019000", "stockBasedCompensation": "14343000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15920000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30183000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 432470000, "cost_of_revenue": 9648000, "gross_profit": 422822000, "research_and_development": null, "selling_general_admin": 58818000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5648000, "depreciation_amortisation": 30183000, "ebitda": 35831000, "interest_expense": 3011000, "interest_income": null, "other_non_operating": null, "pretax_income": 2637000, "tax_provision": 8384000, "effective_tax_rate": null, "net_income": -5747000, "net_income_continuing_ops": -5747000, "net_income_to_common": -5747000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56087000, "short_term_investments": 48582000, "net_receivables": 55490000, "inventory": null, "other_current_assets": null, "total_current_assets": 201364000, "net_ppe": null, "goodwill": 227959000, "intangible_assets": 27475000, "goodwill_and_intangibles": 255434000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 302498000, "total_assets": 503862000, "short_term_debt": 12758000, "accounts_payable": 965000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 203971000, "long_term_debt": 35000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 70354000, "total_liabilities": 274325000, "total_debt": 47758000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 171934000, "total_equity": 229537000, "shares_outstanding": 19094000, "operating_cash_flow": -3861000, "stock_based_compensation": 14343000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5019000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16099000, "free_cash_flow": -461000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5648000", "ebitda": "35831000", "netIncome": "-5747000", "grossProfit": "422822000", "depreciation": "None", "totalRevenue": "432470000", "costOfRevenue": "9648000", "interestIncome": "2997000", "incomeBeforeTax": "2637000", "interestExpense": "3011000", "operatingIncome": "740000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "8384000", "reportedCurrency": "USD", "netInterestIncome": "-3011000", "nonInterestIncome": "None", "operatingExpenses": "422082000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9648000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30183000", "sellingGeneralAndAdministrative": "58818000", "netIncomeFromContinuingOperations": "-5747000" }, "balance": { "goodwill": "227959000", "inventory": "None", "commonStock": "251000", "currentDebt": "None", "investments": "None", "totalAssets": "503862000", "longTermDebt": "35000000", "shortTermDebt": "12758000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "27475000", "reportedCurrency": "USD", "retainedEarnings": "171934000", "totalLiabilities": "274325000", "otherCurrentAssets": "41205000", "totalCurrentAssets": "201364000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "48582000", "currentNetReceivables": "55490000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302498000", "currentAccountsPayable": "965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38748000", "shortLongTermDebtTotal": "72567000", "totalShareholderEquity": "229537000", "capitalLeaseObligations": "37567000", "otherCurrentLiabilities": "42702000", "totalCurrentLiabilities": "203971000", "otherNonCurrentLiabilities": "1840000", "totalNonCurrentLiabilities": "70354000", "cashAndShortTermInvestments": "56087000", "commonStockSharesOutstanding": "19094000", "intangibleAssetsExcludingGoodwill": "27475000", "cashAndCashEquivalentsAtCarryingValue": "56087000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5747000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3861000", "capitalExpenditures": "3400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16099000", "cashflowFromInvestment": "5019000", "stockBasedCompensation": "14343000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15920000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30183000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "income_statement": { "revenue": 480779000, "cost_of_revenue": 204484000, "gross_profit": 276295000, "ebit": 9345000, "ebitda": 41411000, "pretax_income": 6285000, "tax_provision": 3235000, "net_income": 3050000, "net_income_to_common": 3050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72909000, "total_current_assets": 216000000, "total_assets": 564174000, "short_term_debt": 14181000, "long_term_debt": 35000000, "total_debt": 49181000, "total_liabilities": 323909000, "total_equity": 240265000, "shares_outstanding": 19258000, "goodwill_and_intangibles": 281894000 }, "cash_flow": { "operating_cash_flow": 21673000, "capital_expenditure": 5495000, "free_cash_flow": 27168000, "dividends_paid": 25000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74160, "ticker_id": 6105, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9345000", "ebitda": "41411000", "netIncome": "3050000", "grossProfit": "276295000", "depreciation": "None", "totalRevenue": "480779000", "costOfRevenue": "204484000", "interestIncome": "3152000", "incomeBeforeTax": "6285000", "interestExpense": "3060000", "operatingIncome": "6766000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3235000", "reportedCurrency": "USD", "netInterestIncome": "-3015000", "nonInterestIncome": "None", "operatingExpenses": "269529000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "204484000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32066000", "sellingGeneralAndAdministrative": "68497000", "netIncomeFromContinuingOperations": "2083000" }, "balance": { "goodwill": "244257000", "inventory": "None", "commonStock": "247000", "currentDebt": "None", "investments": "None", "totalAssets": "564174000", "longTermDebt": "35000000", "shortTermDebt": "14181000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "37637000", "reportedCurrency": "USD", "retainedEarnings": "177681000", "totalLiabilities": "323909000", "otherCurrentAssets": "32512000", "totalCurrentAssets": "216000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "51580000", "currentNetReceivables": "58999000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "348174000", "currentAccountsPayable": "1796000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "59123000", "shortLongTermDebtTotal": "86854000", "totalShareholderEquity": "240265000", "capitalLeaseObligations": "51854000", "otherCurrentLiabilities": "62621000", "totalCurrentLiabilities": "240076000", "otherNonCurrentLiabilities": "2481000", "totalNonCurrentLiabilities": "83833000", "cashAndShortTermInvestments": "72909000", "commonStockSharesOutstanding": "19258000", "intangibleAssetsExcludingGoodwill": "37637000", "cashAndCashEquivalentsAtCarryingValue": "72909000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3050000", "profitLoss": "None", "dividendPayout": "25000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21673000", "capitalExpenditures": "5495000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18299000", "cashflowFromInvestment": "-36759000", "stockBasedCompensation": "15486000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4082000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32066000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 480779000, "cost_of_revenue": 204484000, "gross_profit": 276295000, "research_and_development": null, "selling_general_admin": 68497000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9345000, "depreciation_amortisation": 32066000, "ebitda": 41411000, "interest_expense": 3060000, "interest_income": null, "other_non_operating": null, "pretax_income": 6285000, "tax_provision": 3235000, "effective_tax_rate": null, "net_income": 3050000, "net_income_continuing_ops": 2083000, "net_income_to_common": 3050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72909000, "short_term_investments": 51580000, "net_receivables": 58999000, "inventory": null, "other_current_assets": null, "total_current_assets": 216000000, "net_ppe": null, "goodwill": 244257000, "intangible_assets": 37637000, "goodwill_and_intangibles": 281894000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 348174000, "total_assets": 564174000, "short_term_debt": 14181000, "accounts_payable": 1796000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 240076000, "long_term_debt": 35000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83833000, "total_liabilities": 323909000, "total_debt": 49181000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 177681000, "total_equity": 240265000, "shares_outstanding": 19258000, "operating_cash_flow": 21673000, "stock_based_compensation": 15486000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5495000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36759000, "dividends_paid": 25000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18299000, "free_cash_flow": 27168000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9345000", "ebitda": "41411000", "netIncome": "3050000", "grossProfit": "276295000", "depreciation": "None", "totalRevenue": "480779000", "costOfRevenue": "204484000", "interestIncome": "3152000", "incomeBeforeTax": "6285000", "interestExpense": "3060000", "operatingIncome": "6766000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3235000", "reportedCurrency": "USD", "netInterestIncome": "-3015000", "nonInterestIncome": "None", "operatingExpenses": "269529000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "204484000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32066000", "sellingGeneralAndAdministrative": "68497000", "netIncomeFromContinuingOperations": "2083000" }, "balance": { "goodwill": "244257000", "inventory": "None", "commonStock": "247000", "currentDebt": "None", "investments": "None", "totalAssets": "564174000", "longTermDebt": "35000000", "shortTermDebt": "14181000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "37637000", "reportedCurrency": "USD", "retainedEarnings": "177681000", "totalLiabilities": "323909000", "otherCurrentAssets": "32512000", "totalCurrentAssets": "216000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "51580000", "currentNetReceivables": "58999000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "348174000", "currentAccountsPayable": "1796000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "59123000", "shortLongTermDebtTotal": "86854000", "totalShareholderEquity": "240265000", "capitalLeaseObligations": "51854000", "otherCurrentLiabilities": "62621000", "totalCurrentLiabilities": "240076000", "otherNonCurrentLiabilities": "2481000", "totalNonCurrentLiabilities": "83833000", "cashAndShortTermInvestments": "72909000", "commonStockSharesOutstanding": "19258000", "intangibleAssetsExcludingGoodwill": "37637000", "cashAndCashEquivalentsAtCarryingValue": "72909000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3050000", "profitLoss": "None", "dividendPayout": "25000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21673000", "capitalExpenditures": "5495000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18299000", "cashflowFromInvestment": "-36759000", "stockBasedCompensation": "15486000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4082000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32066000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "income_statement": { "revenue": 537787000, "cost_of_revenue": 223773000, "gross_profit": 314014000, "ebit": 33157000, "ebitda": 70098000, "pretax_income": 30724000, "tax_provision": 8918000, "net_income": 21806000, "net_income_to_common": 21806000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123317000, "total_current_assets": 235290000, "total_assets": 608438000, "short_term_debt": 13632000, "long_term_debt": 50000000, "total_debt": 63632000, "total_liabilities": 386782000, "total_equity": 221656000, "shares_outstanding": 19172000, "goodwill_and_intangibles": 291653000 }, "cash_flow": { "operating_cash_flow": 39425000, "capital_expenditure": 5663000, "free_cash_flow": 45088000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74165, "ticker_id": 6105, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33157000", "ebitda": "70098000", "netIncome": "21806000", "grossProfit": "314014000", "depreciation": "None", "totalRevenue": "537787000", "costOfRevenue": "223773000", "interestIncome": "2352000", "incomeBeforeTax": "30724000", "interestExpense": "2461000", "operatingIncome": "32654000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "8918000", "reportedCurrency": "USD", "netInterestIncome": "-2461000", "nonInterestIncome": "None", "operatingExpenses": "281360000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "531000", "costofGoodsAndServicesSold": "223773000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36941000", "sellingGeneralAndAdministrative": "67655000", "netIncomeFromContinuingOperations": "21806000" }, "balance": { "goodwill": "242149000", "inventory": "24559000", "commonStock": "244000", "currentDebt": "None", "investments": "None", "totalAssets": "608438000", "longTermDebt": "50000000", "shortTermDebt": "13632000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "49504000", "reportedCurrency": "USD", "retainedEarnings": "174631000", "totalLiabilities": "386782000", "otherCurrentAssets": "38628000", "totalCurrentAssets": "235290000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19688000", "currentNetReceivables": "73345000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "373148000", "currentAccountsPayable": "361000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23208000", "shortLongTermDebtTotal": "114383000", "totalShareholderEquity": "221656000", "capitalLeaseObligations": "64383000", "otherCurrentLiabilities": "71552000", "totalCurrentLiabilities": "269389000", "otherNonCurrentLiabilities": "67393000", "totalNonCurrentLiabilities": "117393000", "cashAndShortTermInvestments": "123317000", "commonStockSharesOutstanding": "19172000", "intangibleAssetsExcludingGoodwill": "49504000", "cashAndCashEquivalentsAtCarryingValue": "123317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21806000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39425000", "capitalExpenditures": "5663000", "changeInReceivables": "12835000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38871000", "cashflowFromInvestment": "-6814000", "stockBasedCompensation": "14543000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-6260000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15112000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36941000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 537787000, "cost_of_revenue": 223773000, "gross_profit": 314014000, "research_and_development": null, "selling_general_admin": 67655000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33157000, "depreciation_amortisation": 36941000, "ebitda": 70098000, "interest_expense": 2461000, "interest_income": null, "other_non_operating": null, "pretax_income": 30724000, "tax_provision": 8918000, "effective_tax_rate": null, "net_income": 21806000, "net_income_continuing_ops": 21806000, "net_income_to_common": 21806000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123317000, "short_term_investments": 19688000, "net_receivables": 73345000, "inventory": 24559000, "other_current_assets": null, "total_current_assets": 235290000, "net_ppe": null, "goodwill": 242149000, "intangible_assets": 49504000, "goodwill_and_intangibles": 291653000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 373148000, "total_assets": 608438000, "short_term_debt": 13632000, "accounts_payable": 361000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 269389000, "long_term_debt": 50000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 117393000, "total_liabilities": 386782000, "total_debt": 63632000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 174631000, "total_equity": 221656000, "shares_outstanding": 19172000, "operating_cash_flow": 39425000, "stock_based_compensation": 14543000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5663000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6814000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38871000, "free_cash_flow": 45088000, "net_change_in_cash": -6260000 }, "raw_data": { "income": { "ebit": "33157000", "ebitda": "70098000", "netIncome": "21806000", "grossProfit": "314014000", "depreciation": "None", "totalRevenue": "537787000", "costOfRevenue": "223773000", "interestIncome": "2352000", "incomeBeforeTax": "30724000", "interestExpense": "2461000", "operatingIncome": "32654000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "8918000", "reportedCurrency": "USD", "netInterestIncome": "-2461000", "nonInterestIncome": "None", "operatingExpenses": "281360000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "531000", "costofGoodsAndServicesSold": "223773000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36941000", "sellingGeneralAndAdministrative": "67655000", "netIncomeFromContinuingOperations": "21806000" }, "balance": { "goodwill": "242149000", "inventory": "24559000", "commonStock": "244000", "currentDebt": "None", "investments": "None", "totalAssets": "608438000", "longTermDebt": "50000000", "shortTermDebt": "13632000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "49504000", "reportedCurrency": "USD", "retainedEarnings": "174631000", "totalLiabilities": "386782000", "otherCurrentAssets": "38628000", "totalCurrentAssets": "235290000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "19688000", "currentNetReceivables": "73345000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "373148000", "currentAccountsPayable": "361000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23208000", "shortLongTermDebtTotal": "114383000", "totalShareholderEquity": "221656000", "capitalLeaseObligations": "64383000", "otherCurrentLiabilities": "71552000", "totalCurrentLiabilities": "269389000", "otherNonCurrentLiabilities": "67393000", "totalNonCurrentLiabilities": "117393000", "cashAndShortTermInvestments": "123317000", "commonStockSharesOutstanding": "19172000", "intangibleAssetsExcludingGoodwill": "49504000", "cashAndCashEquivalentsAtCarryingValue": "123317000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21806000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39425000", "capitalExpenditures": "5663000", "changeInReceivables": "12835000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38871000", "cashflowFromInvestment": "-6814000", "stockBasedCompensation": "14543000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-6260000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15112000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36941000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "income_statement": { "revenue": 494315000, "cost_of_revenue": 201815000, "gross_profit": 292500000, "ebit": 37413000, "ebitda": 73347000, "pretax_income": 33191000, "tax_provision": 8347000, "net_income": 24844000, "net_income_to_common": 24844000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 115769000, "total_current_assets": 269488000, "total_assets": 680129000, "short_term_debt": 25984000, "long_term_debt": 75000000, "total_debt": 100984000, "total_liabilities": 476222000, "total_equity": 203907000, "shares_outstanding": 19357000, "goodwill_and_intangibles": 307727000 }, "cash_flow": { "operating_cash_flow": 107067000, "capital_expenditure": 10745000, "free_cash_flow": 117812000, "dividends_paid": 9165000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74170, "ticker_id": 6105, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37413000", "ebitda": "73347000", "netIncome": "24844000", "grossProfit": "292500000", "depreciation": "None", "totalRevenue": "494315000", "costOfRevenue": "201815000", "interestIncome": "5722000", "incomeBeforeTax": "33191000", "interestExpense": "4222000", "operatingIncome": "38642000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "8347000", "reportedCurrency": "USD", "netInterestIncome": "-4222000", "nonInterestIncome": "None", "operatingExpenses": "253858000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1229000", "costofGoodsAndServicesSold": "201815000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35934000", "sellingGeneralAndAdministrative": "58056000", "netIncomeFromContinuingOperations": "24844000" }, "balance": { "goodwill": "244994000", "inventory": "29631000", "commonStock": "241000", "currentDebt": "None", "investments": "None", "totalAssets": "680129000", "longTermDebt": "75000000", "shortTermDebt": "25984000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "62733000", "reportedCurrency": "USD", "retainedEarnings": "152825000", "totalLiabilities": "476222000", "otherCurrentAssets": "18614000", "totalCurrentAssets": "269488000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "18509000", "currentNetReceivables": "86965000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "410641000", "currentAccountsPayable": "840000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28245000", "shortLongTermDebtTotal": "153030000", "totalShareholderEquity": "203907000", "capitalLeaseObligations": "78030000", "otherCurrentLiabilities": "67085000", "totalCurrentLiabilities": "312336000", "otherNonCurrentLiabilities": "88886000", "totalNonCurrentLiabilities": "163886000", "cashAndShortTermInvestments": "115769000", "commonStockSharesOutstanding": "19357000", "intangibleAssetsExcludingGoodwill": "62733000", "cashAndCashEquivalentsAtCarryingValue": "115769000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24844000", "profitLoss": "None", "dividendPayout": "9165000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "7770000", "operatingCashflow": "107067000", "capitalExpenditures": "10745000", "changeInReceivables": "3898000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49143000", "cashflowFromInvestment": "-29296000", "stockBasedCompensation": "10070000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9165000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "28628000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20066000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35934000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 494315000, "cost_of_revenue": 201815000, "gross_profit": 292500000, "research_and_development": null, "selling_general_admin": 58056000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37413000, "depreciation_amortisation": 35934000, "ebitda": 73347000, "interest_expense": 4222000, "interest_income": null, "other_non_operating": null, "pretax_income": 33191000, "tax_provision": 8347000, "effective_tax_rate": null, "net_income": 24844000, "net_income_continuing_ops": 24844000, "net_income_to_common": 24844000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 115769000, "short_term_investments": 18509000, "net_receivables": 86965000, "inventory": 29631000, "other_current_assets": null, "total_current_assets": 269488000, "net_ppe": null, "goodwill": 244994000, "intangible_assets": 62733000, "goodwill_and_intangibles": 307727000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 410641000, "total_assets": 680129000, "short_term_debt": 25984000, "accounts_payable": 840000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 312336000, "long_term_debt": 75000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 163886000, "total_liabilities": 476222000, "total_debt": 100984000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 152825000, "total_equity": 203907000, "shares_outstanding": 19357000, "operating_cash_flow": 107067000, "stock_based_compensation": 10070000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10745000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29296000, "dividends_paid": 9165000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -49143000, "free_cash_flow": 117812000, "net_change_in_cash": 28628000 }, "raw_data": { "income": { "ebit": "37413000", "ebitda": "73347000", "netIncome": "24844000", "grossProfit": "292500000", "depreciation": "None", "totalRevenue": "494315000", "costOfRevenue": "201815000", "interestIncome": "5722000", "incomeBeforeTax": "33191000", "interestExpense": "4222000", "operatingIncome": "38642000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "8347000", "reportedCurrency": "USD", "netInterestIncome": "-4222000", "nonInterestIncome": "None", "operatingExpenses": "253858000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1229000", "costofGoodsAndServicesSold": "201815000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35934000", "sellingGeneralAndAdministrative": "58056000", "netIncomeFromContinuingOperations": "24844000" }, "balance": { "goodwill": "244994000", "inventory": "29631000", "commonStock": "241000", "currentDebt": "None", "investments": "None", "totalAssets": "680129000", "longTermDebt": "75000000", "shortTermDebt": "25984000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "62733000", "reportedCurrency": "USD", "retainedEarnings": "152825000", "totalLiabilities": "476222000", "otherCurrentAssets": "18614000", "totalCurrentAssets": "269488000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "18509000", "currentNetReceivables": "86965000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "410641000", "currentAccountsPayable": "840000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28245000", "shortLongTermDebtTotal": "153030000", "totalShareholderEquity": "203907000", "capitalLeaseObligations": "78030000", "otherCurrentLiabilities": "67085000", "totalCurrentLiabilities": "312336000", "otherNonCurrentLiabilities": "88886000", "totalNonCurrentLiabilities": "163886000", "cashAndShortTermInvestments": "115769000", "commonStockSharesOutstanding": "19357000", "intangibleAssetsExcludingGoodwill": "62733000", "cashAndCashEquivalentsAtCarryingValue": "115769000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24844000", "profitLoss": "None", "dividendPayout": "9165000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "7770000", "operatingCashflow": "107067000", "capitalExpenditures": "10745000", "changeInReceivables": "3898000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49143000", "cashflowFromInvestment": "-29296000", "stockBasedCompensation": "10070000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9165000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "28628000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20066000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35934000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "income_statement": { "revenue": 448984000, "cost_of_revenue": 180899000, "gross_profit": 268085000, "ebit": 18273000, "ebitda": 61232000, "pretax_income": 12933000, "tax_provision": 2943000, "net_income": 9990000, "net_income_to_common": 9990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90257000, "total_current_assets": 217160000, "total_assets": 644218000, "short_term_debt": 24472000, "long_term_debt": 95299000, "total_debt": 119771000, "total_liabilities": 458452000, "total_equity": 185766000, "shares_outstanding": 18935000, "goodwill_and_intangibles": 325206000 }, "cash_flow": { "operating_cash_flow": 47754000, "capital_expenditure": 8905000, "free_cash_flow": 56659000, "dividends_paid": 2906000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74175, "ticker_id": 6105, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18273000", "ebitda": "61232000", "netIncome": "9990000", "grossProfit": "268085000", "depreciation": "None", "totalRevenue": "448984000", "costOfRevenue": "180899000", "interestIncome": "2868000", "incomeBeforeTax": "12933000", "interestExpense": "5340000", "operatingIncome": "16175000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2943000", "reportedCurrency": "USD", "netInterestIncome": "-5340000", "nonInterestIncome": "None", "operatingExpenses": "251910000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2098000", "costofGoodsAndServicesSold": "180899000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42959000", "sellingGeneralAndAdministrative": "50369000", "netIncomeFromContinuingOperations": "9990000" }, "balance": { "goodwill": "247211000", "inventory": "23620000", "commonStock": "236000", "currentDebt": "None", "investments": "None", "totalAssets": "644218000", "longTermDebt": "95299000", "shortTermDebt": "24472000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "77995000", "reportedCurrency": "USD", "retainedEarnings": "127981000", "totalLiabilities": "458452000", "otherCurrentAssets": "18588000", "totalCurrentAssets": "217160000", "currentLongTermDebt": "12500000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "84695000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "427058000", "currentAccountsPayable": "657000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27032000", "shortLongTermDebtTotal": "190094000", "totalShareholderEquity": "185766000", "capitalLeaseObligations": "82295000", "otherCurrentLiabilities": "56324000", "totalCurrentLiabilities": "269745000", "otherNonCurrentLiabilities": "93408000", "totalNonCurrentLiabilities": "188707000", "cashAndShortTermInvestments": "90257000", "commonStockSharesOutstanding": "18935000", "intangibleAssetsExcludingGoodwill": "77995000", "cashAndCashEquivalentsAtCarryingValue": "90257000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9990000", "profitLoss": "None", "dividendPayout": "2906000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-10703000", "operatingCashflow": "47754000", "capitalExpenditures": "8905000", "changeInReceivables": "234000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23687000", "cashflowFromInvestment": "-4570000", "stockBasedCompensation": "10877000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2906000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "19497000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2906000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42959000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 448984000, "cost_of_revenue": 180899000, "gross_profit": 268085000, "research_and_development": null, "selling_general_admin": 50369000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18273000, "depreciation_amortisation": 42959000, "ebitda": 61232000, "interest_expense": 5340000, "interest_income": null, "other_non_operating": null, "pretax_income": 12933000, "tax_provision": 2943000, "effective_tax_rate": null, "net_income": 9990000, "net_income_continuing_ops": 9990000, "net_income_to_common": 9990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90257000, "short_term_investments": 0, "net_receivables": 84695000, "inventory": 23620000, "other_current_assets": null, "total_current_assets": 217160000, "net_ppe": null, "goodwill": 247211000, "intangible_assets": 77995000, "goodwill_and_intangibles": 325206000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 427058000, "total_assets": 644218000, "short_term_debt": 24472000, "accounts_payable": 657000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 269745000, "long_term_debt": 95299000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 188707000, "total_liabilities": 458452000, "total_debt": 119771000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 127981000, "total_equity": 185766000, "shares_outstanding": 18935000, "operating_cash_flow": 47754000, "stock_based_compensation": 10877000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8905000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4570000, "dividends_paid": 2906000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23687000, "free_cash_flow": 56659000, "net_change_in_cash": 19497000 }, "raw_data": { "income": { "ebit": "18273000", "ebitda": "61232000", "netIncome": "9990000", "grossProfit": "268085000", "depreciation": "None", "totalRevenue": "448984000", "costOfRevenue": "180899000", "interestIncome": "2868000", "incomeBeforeTax": "12933000", "interestExpense": "5340000", "operatingIncome": "16175000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2943000", "reportedCurrency": "USD", "netInterestIncome": "-5340000", "nonInterestIncome": "None", "operatingExpenses": "251910000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2098000", "costofGoodsAndServicesSold": "180899000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42959000", "sellingGeneralAndAdministrative": "50369000", "netIncomeFromContinuingOperations": "9990000" }, "balance": { "goodwill": "247211000", "inventory": "23620000", "commonStock": "236000", "currentDebt": "None", "investments": "None", "totalAssets": "644218000", "longTermDebt": "95299000", "shortTermDebt": "24472000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "77995000", "reportedCurrency": "USD", "retainedEarnings": "127981000", "totalLiabilities": "458452000", "otherCurrentAssets": "18588000", "totalCurrentAssets": "217160000", "currentLongTermDebt": "12500000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "84695000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "427058000", "currentAccountsPayable": "657000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27032000", "shortLongTermDebtTotal": "190094000", "totalShareholderEquity": "185766000", "capitalLeaseObligations": "82295000", "otherCurrentLiabilities": "56324000", "totalCurrentLiabilities": "269745000", "otherNonCurrentLiabilities": "93408000", "totalNonCurrentLiabilities": "188707000", "cashAndShortTermInvestments": "90257000", "commonStockSharesOutstanding": "18935000", "intangibleAssetsExcludingGoodwill": "77995000", "cashAndCashEquivalentsAtCarryingValue": "90257000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9990000", "profitLoss": "None", "dividendPayout": "2906000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-10703000", "operatingCashflow": "47754000", "capitalExpenditures": "8905000", "changeInReceivables": "234000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23687000", "cashflowFromInvestment": "-4570000", "stockBasedCompensation": "10877000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2906000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "19497000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2906000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42959000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "income_statement": { "revenue": 461697000, "cost_of_revenue": 196726000, "gross_profit": 264971000, "ebit": -1545000, "ebitda": 42238000, "pretax_income": -9599000, "tax_provision": -29000, "net_income": -9570000, "net_income_to_common": -9570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67904000, "total_current_assets": 192036000, "total_assets": 639160000, "short_term_debt": 21583000, "long_term_debt": 121170000, "total_debt": 142753000, "total_liabilities": 481072000, "total_equity": 158088000, "shares_outstanding": 18492000, "goodwill_and_intangibles": 341258000 }, "cash_flow": { "operating_cash_flow": 48406000, "capital_expenditure": 11890000, "free_cash_flow": 60296000, "dividends_paid": 2258000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74180, "ticker_id": 6105, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1545000", "ebitda": "42238000", "netIncome": "-9570000", "grossProfit": "264971000", "depreciation": "None", "totalRevenue": "461697000", "costOfRevenue": "196726000", "interestIncome": "8009000", "incomeBeforeTax": "-9599000", "interestExpense": "8054000", "operatingIncome": "-1075000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-29000", "reportedCurrency": "USD", "netInterestIncome": "-8054000", "nonInterestIncome": "None", "operatingExpenses": "266046000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-470000", "costofGoodsAndServicesSold": "196726000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43783000", "sellingGeneralAndAdministrative": "53042000", "netIncomeFromContinuingOperations": "-9570000" }, "balance": { "goodwill": "243895000", "inventory": "20326000", "commonStock": "233000", "currentDebt": "None", "investments": "None", "totalAssets": "639160000", "longTermDebt": "121170000", "shortTermDebt": "21583000", "treasuryStock": "-171889000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "97363000", "reportedCurrency": "USD", "retainedEarnings": "118147000", "totalLiabilities": "481072000", "otherCurrentAssets": "19201000", "totalCurrentAssets": "192036000", "currentLongTermDebt": "9375000", "longTermInvestments": "2500000", "shortTermInvestments": "None", "currentNetReceivables": "84605000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "447124000", "currentAccountsPayable": "505000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29937000", "shortLongTermDebtTotal": "209815000", "totalShareholderEquity": "158088000", "capitalLeaseObligations": "79270000", "otherCurrentLiabilities": "62329000", "totalCurrentLiabilities": "268931000", "otherNonCurrentLiabilities": "90971000", "totalNonCurrentLiabilities": "212141000", "cashAndShortTermInvestments": "67904000", "commonStockSharesOutstanding": "18492000", "intangibleAssetsExcludingGoodwill": "97363000", "cashAndCashEquivalentsAtCarryingValue": "67904000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9570000", "profitLoss": "None", "dividendPayout": "2258000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-10229000", "operatingCashflow": "48406000", "capitalExpenditures": "11890000", "changeInReceivables": "3696000", "changeInExchangeRate": "None", "cashflowFromFinancing": "129438000", "cashflowFromInvestment": "-249545000", "stockBasedCompensation": "11684000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2258000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-71701000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2258000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43783000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 461697000, "cost_of_revenue": 196726000, "gross_profit": 264971000, "research_and_development": null, "selling_general_admin": 53042000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1545000, "depreciation_amortisation": 43783000, "ebitda": 42238000, "interest_expense": 8054000, "interest_income": null, "other_non_operating": null, "pretax_income": -9599000, "tax_provision": -29000, "effective_tax_rate": null, "net_income": -9570000, "net_income_continuing_ops": -9570000, "net_income_to_common": -9570000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67904000, "short_term_investments": null, "net_receivables": 84605000, "inventory": 20326000, "other_current_assets": null, "total_current_assets": 192036000, "net_ppe": null, "goodwill": 243895000, "intangible_assets": 97363000, "goodwill_and_intangibles": 341258000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 447124000, "total_assets": 639160000, "short_term_debt": 21583000, "accounts_payable": 505000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 268931000, "long_term_debt": 121170000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 212141000, "total_liabilities": 481072000, "total_debt": 142753000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 118147000, "total_equity": 158088000, "shares_outstanding": 18492000, "operating_cash_flow": 48406000, "stock_based_compensation": 11684000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11890000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -249545000, "dividends_paid": 2258000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 129438000, "free_cash_flow": 60296000, "net_change_in_cash": -71701000 }, "raw_data": { "income": { "ebit": "-1545000", "ebitda": "42238000", "netIncome": "-9570000", "grossProfit": "264971000", "depreciation": "None", "totalRevenue": "461697000", "costOfRevenue": "196726000", "interestIncome": "8009000", "incomeBeforeTax": "-9599000", "interestExpense": "8054000", "operatingIncome": "-1075000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-29000", "reportedCurrency": "USD", "netInterestIncome": "-8054000", "nonInterestIncome": "None", "operatingExpenses": "266046000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-470000", "costofGoodsAndServicesSold": "196726000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43783000", "sellingGeneralAndAdministrative": "53042000", "netIncomeFromContinuingOperations": "-9570000" }, "balance": { "goodwill": "243895000", "inventory": "20326000", "commonStock": "233000", "currentDebt": "None", "investments": "None", "totalAssets": "639160000", "longTermDebt": "121170000", "shortTermDebt": "21583000", "treasuryStock": "-171889000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "97363000", "reportedCurrency": "USD", "retainedEarnings": "118147000", "totalLiabilities": "481072000", "otherCurrentAssets": "19201000", "totalCurrentAssets": "192036000", "currentLongTermDebt": "9375000", "longTermInvestments": "2500000", "shortTermInvestments": "None", "currentNetReceivables": "84605000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "447124000", "currentAccountsPayable": "505000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29937000", "shortLongTermDebtTotal": "209815000", "totalShareholderEquity": "158088000", "capitalLeaseObligations": "79270000", "otherCurrentLiabilities": "62329000", "totalCurrentLiabilities": "268931000", "otherNonCurrentLiabilities": "90971000", "totalNonCurrentLiabilities": "212141000", "cashAndShortTermInvestments": "67904000", "commonStockSharesOutstanding": "18492000", "intangibleAssetsExcludingGoodwill": "97363000", "cashAndCashEquivalentsAtCarryingValue": "67904000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9570000", "profitLoss": "None", "dividendPayout": "2258000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-10229000", "operatingCashflow": "48406000", "capitalExpenditures": "11890000", "changeInReceivables": "3696000", "changeInExchangeRate": "None", "cashflowFromFinancing": "129438000", "cashflowFromInvestment": "-249545000", "stockBasedCompensation": "11684000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2258000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-71701000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2258000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43783000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "income_statement": { "revenue": 357575000, "cost_of_revenue": 146502000, "gross_profit": 211073000, "ebit": 23525000, "ebitda": 32642000, "pretax_income": 23525000, "tax_provision": 8145000, "net_income": 15380000, "net_income_to_common": 15380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140296000, "total_current_assets": 236093000, "total_assets": 353524000, "short_term_debt": 2991000, "long_term_debt": null, "total_debt": 2991000, "total_liabilities": 201924000, "total_equity": 151600000, "shares_outstanding": 18380000, "goodwill_and_intangibles": 90116000 }, "cash_flow": { "operating_cash_flow": 38419000, "capital_expenditure": 5050000, "free_cash_flow": 43469000, "dividends_paid": 14502000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74185, "ticker_id": 6105, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23525000", "ebitda": "32642000", "netIncome": "15380000", "grossProfit": "211073000", "depreciation": "None", "totalRevenue": "357575000", "costOfRevenue": "146502000", "interestIncome": "426000", "incomeBeforeTax": "23525000", "interestExpense": "0", "operatingIncome": "22425000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "8145000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "184861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "1100000", "costofGoodsAndServicesSold": "146502000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9117000", "sellingGeneralAndAdministrative": "43920000", "netIncomeFromContinuingOperations": "15380000" }, "balance": { "goodwill": "85165000", "inventory": "15677000", "commonStock": "230000", "currentDebt": "None", "investments": "None", "totalAssets": "353524000", "longTermDebt": "None", "shortTermDebt": "2991000", "treasuryStock": "-171889000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "4951000", "reportedCurrency": "USD", "retainedEarnings": "127717000", "totalLiabilities": "201924000", "otherCurrentAssets": "28479000", "totalCurrentAssets": "236093000", "currentLongTermDebt": "None", "longTermInvestments": "2500000", "shortTermInvestments": "0", "currentNetReceivables": "67318000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "117431000", "currentAccountsPayable": "588000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22005000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "151600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51074000", "totalCurrentLiabilities": "189985000", "otherNonCurrentLiabilities": "4368000", "totalNonCurrentLiabilities": "11939000", "cashAndShortTermInvestments": "140296000", "commonStockSharesOutstanding": "18380000", "intangibleAssetsExcludingGoodwill": "4951000", "cashAndCashEquivalentsAtCarryingValue": "140296000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15380000", "profitLoss": "None", "dividendPayout": "14502000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1502000", "operatingCashflow": "38419000", "capitalExpenditures": "5050000", "changeInReceivables": "2588000", "changeInExchangeRate": "-4044000", "cashflowFromFinancing": "-13954000", "cashflowFromInvestment": "40086000", "stockBasedCompensation": "8300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14502000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "60506000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9946000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9117000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 357575000, "cost_of_revenue": 146502000, "gross_profit": 211073000, "research_and_development": 0, "selling_general_admin": 43920000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23525000, "depreciation_amortisation": 9117000, "ebitda": 32642000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 23525000, "tax_provision": 8145000, "effective_tax_rate": null, "net_income": 15380000, "net_income_continuing_ops": 15380000, "net_income_to_common": 15380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140296000, "short_term_investments": 0, "net_receivables": 67318000, "inventory": 15677000, "other_current_assets": null, "total_current_assets": 236093000, "net_ppe": null, "goodwill": 85165000, "intangible_assets": 4951000, "goodwill_and_intangibles": 90116000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 117431000, "total_assets": 353524000, "short_term_debt": 2991000, "accounts_payable": 588000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 189985000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11939000, "total_liabilities": 201924000, "total_debt": 2991000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 127717000, "total_equity": 151600000, "shares_outstanding": 18380000, "operating_cash_flow": 38419000, "stock_based_compensation": 8300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5050000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 40086000, "dividends_paid": 14502000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13954000, "free_cash_flow": 43469000, "net_change_in_cash": 60506000 }, "raw_data": { "income": { "ebit": "23525000", "ebitda": "32642000", "netIncome": "15380000", "grossProfit": "211073000", "depreciation": "None", "totalRevenue": "357575000", "costOfRevenue": "146502000", "interestIncome": "426000", "incomeBeforeTax": "23525000", "interestExpense": "0", "operatingIncome": "22425000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "8145000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "184861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "1100000", "costofGoodsAndServicesSold": "146502000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9117000", "sellingGeneralAndAdministrative": "43920000", "netIncomeFromContinuingOperations": "15380000" }, "balance": { "goodwill": "85165000", "inventory": "15677000", "commonStock": "230000", "currentDebt": "None", "investments": "None", "totalAssets": "353524000", "longTermDebt": "None", "shortTermDebt": "2991000", "treasuryStock": "-171889000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "4951000", "reportedCurrency": "USD", "retainedEarnings": "127717000", "totalLiabilities": "201924000", "otherCurrentAssets": "28479000", "totalCurrentAssets": "236093000", "currentLongTermDebt": "None", "longTermInvestments": "2500000", "shortTermInvestments": "0", "currentNetReceivables": "67318000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "117431000", "currentAccountsPayable": "588000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22005000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "151600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51074000", "totalCurrentLiabilities": "189985000", "otherNonCurrentLiabilities": "4368000", "totalNonCurrentLiabilities": "11939000", "cashAndShortTermInvestments": "140296000", "commonStockSharesOutstanding": "18380000", "intangibleAssetsExcludingGoodwill": "4951000", "cashAndCashEquivalentsAtCarryingValue": "140296000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15380000", "profitLoss": "None", "dividendPayout": "14502000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1502000", "operatingCashflow": "38419000", "capitalExpenditures": "5050000", "changeInReceivables": "2588000", "changeInExchangeRate": "-4044000", "cashflowFromFinancing": "-13954000", "cashflowFromInvestment": "40086000", "stockBasedCompensation": "8300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14502000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "60506000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9946000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9117000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "income_statement": { "revenue": 85454000, "cost_of_revenue": 38630000, "gross_profit": 46824000, "ebit": -17917000, "ebitda": -12826000, "pretax_income": -18721000, "tax_provision": 3104000, "net_income": -21825000, "net_income_to_common": -21825000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 73903000, "total_current_assets": 218372000, "total_assets": 409069000, "short_term_debt": null, "long_term_debt": 35000000, "total_debt": 35000000, "total_liabilities": 303015000, "total_equity": 106054000, "shares_outstanding": 19071000, "goodwill_and_intangibles": 125769000 }, "cash_flow": { "operating_cash_flow": 25578000, "capital_expenditure": 6198000, "free_cash_flow": 31776000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74148, "ticker_id": 6105, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-17917000", "ebitda": "-12826000", "netIncome": "-21825000", "grossProfit": "46824000", "depreciation": "None", "totalRevenue": "85454000", "costOfRevenue": "38630000", "interestIncome": "None", "incomeBeforeTax": "-18721000", "interestExpense": "804000", "operatingIncome": "-5684000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3104000", "reportedCurrency": "USD", "netInterestIncome": "-804000", "nonInterestIncome": "None", "operatingExpenses": "52508000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38630000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5091000", "sellingGeneralAndAdministrative": "14379000", "netIncomeFromContinuingOperations": "-21825000" }, "balance": { "goodwill": "109120000", "inventory": "None", "commonStock": "257000", "currentDebt": "None", "investments": "None", "totalAssets": "409069000", "longTermDebt": "35000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "16649000", "reportedCurrency": "USD", "retainedEarnings": "30749000", "totalLiabilities": "303015000", "otherCurrentAssets": "31999000", "totalCurrentAssets": "218372000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "71569000", "currentNetReceivables": "40901000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "190697000", "currentAccountsPayable": "1076000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "62340000", "totalShareholderEquity": "106054000", "capitalLeaseObligations": "27340000", "otherCurrentLiabilities": "63619000", "totalCurrentLiabilities": "237886000", "otherNonCurrentLiabilities": "2789000", "totalNonCurrentLiabilities": "65129000", "cashAndShortTermInvestments": "73903000", "commonStockSharesOutstanding": "19071000", "intangibleAssetsExcludingGoodwill": "16649000", "cashAndCashEquivalentsAtCarryingValue": "73903000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21825000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25578000", "capitalExpenditures": "6198000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "148000", "cashflowFromInvestment": "-14067000", "stockBasedCompensation": "2719000", "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": "5091000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 85454000, "cost_of_revenue": 38630000, "gross_profit": 46824000, "research_and_development": null, "selling_general_admin": 14379000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -17917000, "depreciation_amortisation": 5091000, "ebitda": -12826000, "interest_expense": 804000, "interest_income": null, "other_non_operating": null, "pretax_income": -18721000, "tax_provision": 3104000, "effective_tax_rate": null, "net_income": -21825000, "net_income_continuing_ops": -21825000, "net_income_to_common": -21825000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 73903000, "short_term_investments": 71569000, "net_receivables": 40901000, "inventory": null, "other_current_assets": null, "total_current_assets": 218372000, "net_ppe": null, "goodwill": 109120000, "intangible_assets": 16649000, "goodwill_and_intangibles": 125769000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 190697000, "total_assets": 409069000, "short_term_debt": null, "accounts_payable": 1076000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 237886000, "long_term_debt": 35000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 65129000, "total_liabilities": 303015000, "total_debt": 35000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 30749000, "total_equity": 106054000, "shares_outstanding": 19071000, "operating_cash_flow": 25578000, "stock_based_compensation": 2719000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6198000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14067000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 148000, "free_cash_flow": 31776000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-17917000", "ebitda": "-12826000", "netIncome": "-21825000", "grossProfit": "46824000", "depreciation": "None", "totalRevenue": "85454000", "costOfRevenue": "38630000", "interestIncome": "None", "incomeBeforeTax": "-18721000", "interestExpense": "804000", "operatingIncome": "-5684000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3104000", "reportedCurrency": "USD", "netInterestIncome": "-804000", "nonInterestIncome": "None", "operatingExpenses": "52508000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38630000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5091000", "sellingGeneralAndAdministrative": "14379000", "netIncomeFromContinuingOperations": "-21825000" }, "balance": { "goodwill": "109120000", "inventory": "None", "commonStock": "257000", "currentDebt": "None", "investments": "None", "totalAssets": "409069000", "longTermDebt": "35000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "16649000", "reportedCurrency": "USD", "retainedEarnings": "30749000", "totalLiabilities": "303015000", "otherCurrentAssets": "31999000", "totalCurrentAssets": "218372000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "71569000", "currentNetReceivables": "40901000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "190697000", "currentAccountsPayable": "1076000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "62340000", "totalShareholderEquity": "106054000", "capitalLeaseObligations": "27340000", "otherCurrentLiabilities": "63619000", "totalCurrentLiabilities": "237886000", "otherNonCurrentLiabilities": "2789000", "totalNonCurrentLiabilities": "65129000", "cashAndShortTermInvestments": "73903000", "commonStockSharesOutstanding": "19071000", "intangibleAssetsExcludingGoodwill": "16649000", "cashAndCashEquivalentsAtCarryingValue": "73903000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21825000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25578000", "capitalExpenditures": "6198000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "148000", "cashflowFromInvestment": "-14067000", "stockBasedCompensation": "2719000", "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": "5091000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "income_statement": { "revenue": 101058000, "cost_of_revenue": 43751000, "gross_profit": 57307000, "ebit": -35880000, "ebitda": -31171000, "pretax_income": -36534000, "tax_provision": -2659000, "net_income": -33875000, "net_income_to_common": -33875000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63335000, "total_current_assets": 212685000, "total_assets": 404034000, "short_term_debt": 42383000, "long_term_debt": 0, "total_debt": 42383000, "total_liabilities": 277509000, "total_equity": 126525000, "shares_outstanding": 19001000, "goodwill_and_intangibles": 139111000 }, "cash_flow": { "operating_cash_flow": -3212000, "capital_expenditure": 1064000, "free_cash_flow": -2148000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74149, "ticker_id": 6105, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35880000", "ebitda": "-31171000", "netIncome": "-33875000", "grossProfit": "57307000", "depreciation": "None", "totalRevenue": "101058000", "costOfRevenue": "43751000", "interestIncome": "1238000", "incomeBeforeTax": "-36534000", "interestExpense": "654000", "operatingIncome": "-346000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-2659000", "reportedCurrency": "USD", "netInterestIncome": "-654000", "nonInterestIncome": "None", "operatingExpenses": "57653000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43751000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4709000", "sellingGeneralAndAdministrative": "13757000", "netIncomeFromContinuingOperations": "-33875000" }, "balance": { "goodwill": "120381000", "inventory": "None", "commonStock": "255000", "currentDebt": "None", "investments": "None", "totalAssets": "404034000", "longTermDebt": "0", "shortTermDebt": "42383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18730000", "reportedCurrency": "USD", "retainedEarnings": "52574000", "totalLiabilities": "277509000", "otherCurrentAssets": "34179000", "totalCurrentAssets": "212685000", "currentLongTermDebt": "35000000", "longTermInvestments": "None", "shortTermInvestments": "64321000", "currentNetReceivables": "50850000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "191349000", "currentAccountsPayable": "832000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41879000", "shortLongTermDebtTotal": "71895000", "totalShareholderEquity": "126525000", "capitalLeaseObligations": "36895000", "otherCurrentLiabilities": "55035000", "totalCurrentLiabilities": "240062000", "otherNonCurrentLiabilities": "2053000", "totalNonCurrentLiabilities": "37447000", "cashAndShortTermInvestments": "63335000", "commonStockSharesOutstanding": "19001000", "intangibleAssetsExcludingGoodwill": "18730000", "cashAndCashEquivalentsAtCarryingValue": "63335000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33875000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3212000", "capitalExpenditures": "1064000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-195000", "cashflowFromInvestment": "1638000", "stockBasedCompensation": "2425000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-133000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5856000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 101058000, "cost_of_revenue": 43751000, "gross_profit": 57307000, "research_and_development": null, "selling_general_admin": 13757000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35880000, "depreciation_amortisation": 4709000, "ebitda": -31171000, "interest_expense": 654000, "interest_income": null, "other_non_operating": null, "pretax_income": -36534000, "tax_provision": -2659000, "effective_tax_rate": null, "net_income": -33875000, "net_income_continuing_ops": -33875000, "net_income_to_common": -33875000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63335000, "short_term_investments": 64321000, "net_receivables": 50850000, "inventory": null, "other_current_assets": null, "total_current_assets": 212685000, "net_ppe": null, "goodwill": 120381000, "intangible_assets": 18730000, "goodwill_and_intangibles": 139111000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 191349000, "total_assets": 404034000, "short_term_debt": 42383000, "accounts_payable": 832000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 240062000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37447000, "total_liabilities": 277509000, "total_debt": 42383000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 52574000, "total_equity": 126525000, "shares_outstanding": 19001000, "operating_cash_flow": -3212000, "stock_based_compensation": 2425000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1064000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1638000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -195000, "free_cash_flow": -2148000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-35880000", "ebitda": "-31171000", "netIncome": "-33875000", "grossProfit": "57307000", "depreciation": "None", "totalRevenue": "101058000", "costOfRevenue": "43751000", "interestIncome": "1238000", "incomeBeforeTax": "-36534000", "interestExpense": "654000", "operatingIncome": "-346000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-2659000", "reportedCurrency": "USD", "netInterestIncome": "-654000", "nonInterestIncome": "None", "operatingExpenses": "57653000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43751000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4709000", "sellingGeneralAndAdministrative": "13757000", "netIncomeFromContinuingOperations": "-33875000" }, "balance": { "goodwill": "120381000", "inventory": "None", "commonStock": "255000", "currentDebt": "None", "investments": "None", "totalAssets": "404034000", "longTermDebt": "0", "shortTermDebt": "42383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18730000", "reportedCurrency": "USD", "retainedEarnings": "52574000", "totalLiabilities": "277509000", "otherCurrentAssets": "34179000", "totalCurrentAssets": "212685000", "currentLongTermDebt": "35000000", "longTermInvestments": "None", "shortTermInvestments": "64321000", "currentNetReceivables": "50850000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "191349000", "currentAccountsPayable": "832000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41879000", "shortLongTermDebtTotal": "71895000", "totalShareholderEquity": "126525000", "capitalLeaseObligations": "36895000", "otherCurrentLiabilities": "55035000", "totalCurrentLiabilities": "240062000", "otherNonCurrentLiabilities": "2053000", "totalNonCurrentLiabilities": "37447000", "cashAndShortTermInvestments": "63335000", "commonStockSharesOutstanding": "19001000", "intangibleAssetsExcludingGoodwill": "18730000", "cashAndCashEquivalentsAtCarryingValue": "63335000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33875000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3212000", "capitalExpenditures": "1064000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-195000", "cashflowFromInvestment": "1638000", "stockBasedCompensation": "2425000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-133000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5856000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "income_statement": { "revenue": 94295000, "cost_of_revenue": 37711000, "gross_profit": 56584000, "ebit": -1005000, "ebitda": 8163000, "pretax_income": -1689000, "tax_provision": 437000, "net_income": -2126000, "net_income_to_common": -2126000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65121000, "total_current_assets": 193638000, "total_assets": 414181000, "short_term_debt": 7496000, "long_term_debt": 35000000, "total_debt": 42496000, "total_liabilities": 256509000, "total_equity": 157672000, "shares_outstanding": 19113000, "goodwill_and_intangibles": 168019000 }, "cash_flow": { "operating_cash_flow": 1197000, "capital_expenditure": 673000, "free_cash_flow": 1870000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74151, "ticker_id": 6105, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1005000", "ebitda": "8163000", "netIncome": "-2126000", "grossProfit": "56584000", "depreciation": "None", "totalRevenue": "94295000", "costOfRevenue": "37711000", "interestIncome": "684000", "incomeBeforeTax": "-1689000", "interestExpense": "684000", "operatingIncome": "-2054000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "437000", "reportedCurrency": "USD", "netInterestIncome": "-684000", "nonInterestIncome": "None", "operatingExpenses": "58638000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37711000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9168000", "sellingGeneralAndAdministrative": "12478000", "netIncomeFromContinuingOperations": "-2126000" }, "balance": { "goodwill": "147195000", "inventory": "None", "commonStock": "255000", "currentDebt": "None", "investments": "None", "totalAssets": "414181000", "longTermDebt": "35000000", "shortTermDebt": "7496000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "20824000", "reportedCurrency": "USD", "retainedEarnings": "86449000", "totalLiabilities": "256509000", "otherCurrentAssets": "28098000", "totalCurrentAssets": "193638000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "66831000", "currentNetReceivables": "33588000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "220543000", "currentAccountsPayable": "1824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41587000", "shortLongTermDebtTotal": "74288000", "totalShareholderEquity": "157672000", "capitalLeaseObligations": "31792000", "otherCurrentLiabilities": "31538000", "totalCurrentLiabilities": "182104000", "otherNonCurrentLiabilities": "7613000", "totalNonCurrentLiabilities": "74405000", "cashAndShortTermInvestments": "65121000", "commonStockSharesOutstanding": "19113000", "intangibleAssetsExcludingGoodwill": "20824000", "cashAndCashEquivalentsAtCarryingValue": "65121000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2126000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1197000", "capitalExpenditures": "673000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2124000", "cashflowFromInvestment": "-956000", "stockBasedCompensation": "3373000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2363000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9168000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 94295000, "cost_of_revenue": 37711000, "gross_profit": 56584000, "research_and_development": null, "selling_general_admin": 12478000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1005000, "depreciation_amortisation": 9168000, "ebitda": 8163000, "interest_expense": 684000, "interest_income": null, "other_non_operating": null, "pretax_income": -1689000, "tax_provision": 437000, "effective_tax_rate": null, "net_income": -2126000, "net_income_continuing_ops": -2126000, "net_income_to_common": -2126000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65121000, "short_term_investments": 66831000, "net_receivables": 33588000, "inventory": null, "other_current_assets": null, "total_current_assets": 193638000, "net_ppe": null, "goodwill": 147195000, "intangible_assets": 20824000, "goodwill_and_intangibles": 168019000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 220543000, "total_assets": 414181000, "short_term_debt": 7496000, "accounts_payable": 1824000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 182104000, "long_term_debt": 35000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 74405000, "total_liabilities": 256509000, "total_debt": 42496000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 86449000, "total_equity": 157672000, "shares_outstanding": 19113000, "operating_cash_flow": 1197000, "stock_based_compensation": 3373000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 673000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -956000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2124000, "free_cash_flow": 1870000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1005000", "ebitda": "8163000", "netIncome": "-2126000", "grossProfit": "56584000", "depreciation": "None", "totalRevenue": "94295000", "costOfRevenue": "37711000", "interestIncome": "684000", "incomeBeforeTax": "-1689000", "interestExpense": "684000", "operatingIncome": "-2054000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "437000", "reportedCurrency": "USD", "netInterestIncome": "-684000", "nonInterestIncome": "None", "operatingExpenses": "58638000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "37711000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9168000", "sellingGeneralAndAdministrative": "12478000", "netIncomeFromContinuingOperations": "-2126000" }, "balance": { "goodwill": "147195000", "inventory": "None", "commonStock": "255000", "currentDebt": "None", "investments": "None", "totalAssets": "414181000", "longTermDebt": "35000000", "shortTermDebt": "7496000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "20824000", "reportedCurrency": "USD", "retainedEarnings": "86449000", "totalLiabilities": "256509000", "otherCurrentAssets": "28098000", "totalCurrentAssets": "193638000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "66831000", "currentNetReceivables": "33588000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "220543000", "currentAccountsPayable": "1824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41587000", "shortLongTermDebtTotal": "74288000", "totalShareholderEquity": "157672000", "capitalLeaseObligations": "31792000", "otherCurrentLiabilities": "31538000", "totalCurrentLiabilities": "182104000", "otherNonCurrentLiabilities": "7613000", "totalNonCurrentLiabilities": "74405000", "cashAndShortTermInvestments": "65121000", "commonStockSharesOutstanding": "19113000", "intangibleAssetsExcludingGoodwill": "20824000", "cashAndCashEquivalentsAtCarryingValue": "65121000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2126000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1197000", "capitalExpenditures": "673000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2124000", "cashflowFromInvestment": "-956000", "stockBasedCompensation": "3373000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2363000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9168000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "income_statement": { "revenue": 111659000, "cost_of_revenue": 49654000, "gross_profit": 62005000, "ebit": 7791000, "ebitda": 11667000, "pretax_income": 7116000, "tax_provision": 3203000, "net_income": 3913000, "net_income_to_common": 3913000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67767000, "total_current_assets": 214203000, "total_assets": 436038000, "short_term_debt": 6616000, "long_term_debt": 35000000, "total_debt": 41616000, "total_liabilities": 276499000, "total_equity": 159539000, "shares_outstanding": 19165000, "goodwill_and_intangibles": 170417000 }, "cash_flow": { "operating_cash_flow": -3627000, "capital_expenditure": 602000, "free_cash_flow": -3025000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74152, "ticker_id": 6105, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7791000", "ebitda": "11667000", "netIncome": "3913000", "grossProfit": "62005000", "depreciation": "None", "totalRevenue": "111659000", "costOfRevenue": "49654000", "interestIncome": "675000", "incomeBeforeTax": "7116000", "interestExpense": "675000", "operatingIncome": "7447000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3203000", "reportedCurrency": "USD", "netInterestIncome": "-675000", "nonInterestIncome": "None", "operatingExpenses": "54558000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49654000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3876000", "sellingGeneralAndAdministrative": "13368000", "netIncomeFromContinuingOperations": "3913000" }, "balance": { "goodwill": "147376000", "inventory": "None", "commonStock": "254000", "currentDebt": "None", "investments": "None", "totalAssets": "436038000", "longTermDebt": "35000000", "shortTermDebt": "6616000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "23041000", "reportedCurrency": "USD", "retainedEarnings": "88575000", "totalLiabilities": "276499000", "otherCurrentAssets": "39005000", "totalCurrentAssets": "214203000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "67187000", "currentNetReceivables": "40244000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "221835000", "currentAccountsPayable": "1801000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "43279000", "shortLongTermDebtTotal": "76729000", "totalShareholderEquity": "159539000", "capitalLeaseObligations": "35113000", "otherCurrentLiabilities": "34315000", "totalCurrentLiabilities": "197234000", "otherNonCurrentLiabilities": "9152000", "totalNonCurrentLiabilities": "79265000", "cashAndShortTermInvestments": "67767000", "commonStockSharesOutstanding": "19165000", "intangibleAssetsExcludingGoodwill": "23041000", "cashAndCashEquivalentsAtCarryingValue": "67767000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3913000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3627000", "capitalExpenditures": "602000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-485000", "cashflowFromInvestment": "-6277000", "stockBasedCompensation": "3986000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-44000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1468000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 111659000, "cost_of_revenue": 49654000, "gross_profit": 62005000, "research_and_development": null, "selling_general_admin": 13368000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7791000, "depreciation_amortisation": 3876000, "ebitda": 11667000, "interest_expense": 675000, "interest_income": null, "other_non_operating": null, "pretax_income": 7116000, "tax_provision": 3203000, "effective_tax_rate": null, "net_income": 3913000, "net_income_continuing_ops": 3913000, "net_income_to_common": 3913000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67767000, "short_term_investments": 67187000, "net_receivables": 40244000, "inventory": null, "other_current_assets": null, "total_current_assets": 214203000, "net_ppe": null, "goodwill": 147376000, "intangible_assets": 23041000, "goodwill_and_intangibles": 170417000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 221835000, "total_assets": 436038000, "short_term_debt": 6616000, "accounts_payable": 1801000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 197234000, "long_term_debt": 35000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79265000, "total_liabilities": 276499000, "total_debt": 41616000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 88575000, "total_equity": 159539000, "shares_outstanding": 19165000, "operating_cash_flow": -3627000, "stock_based_compensation": 3986000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 602000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6277000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -485000, "free_cash_flow": -3025000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7791000", "ebitda": "11667000", "netIncome": "3913000", "grossProfit": "62005000", "depreciation": "None", "totalRevenue": "111659000", "costOfRevenue": "49654000", "interestIncome": "675000", "incomeBeforeTax": "7116000", "interestExpense": "675000", "operatingIncome": "7447000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3203000", "reportedCurrency": "USD", "netInterestIncome": "-675000", "nonInterestIncome": "None", "operatingExpenses": "54558000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49654000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3876000", "sellingGeneralAndAdministrative": "13368000", "netIncomeFromContinuingOperations": "3913000" }, "balance": { "goodwill": "147376000", "inventory": "None", "commonStock": "254000", "currentDebt": "None", "investments": "None", "totalAssets": "436038000", "longTermDebt": "35000000", "shortTermDebt": "6616000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "23041000", "reportedCurrency": "USD", "retainedEarnings": "88575000", "totalLiabilities": "276499000", "otherCurrentAssets": "39005000", "totalCurrentAssets": "214203000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "67187000", "currentNetReceivables": "40244000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "221835000", "currentAccountsPayable": "1801000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "43279000", "shortLongTermDebtTotal": "76729000", "totalShareholderEquity": "159539000", "capitalLeaseObligations": "35113000", "otherCurrentLiabilities": "34315000", "totalCurrentLiabilities": "197234000", "otherNonCurrentLiabilities": "9152000", "totalNonCurrentLiabilities": "79265000", "cashAndShortTermInvestments": "67767000", "commonStockSharesOutstanding": "19165000", "intangibleAssetsExcludingGoodwill": "23041000", "cashAndCashEquivalentsAtCarryingValue": "67767000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3913000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3627000", "capitalExpenditures": "602000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-485000", "cashflowFromInvestment": "-6277000", "stockBasedCompensation": "3986000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-44000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1468000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "income_statement": { "revenue": 89876000, "cost_of_revenue": 39601000, "gross_profit": 50275000, "ebit": -87635000, "ebitda": -81530000, "pretax_income": -88302000, "tax_provision": -1030000, "net_income": -87272000, "net_income_to_common": -87272000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75592000, "total_current_assets": 218499000, "total_assets": 439806000, "short_term_debt": 12563000, "long_term_debt": 35000000, "total_debt": 47563000, "total_liabilities": 292372000, "total_equity": 147434000, "shares_outstanding": 18890000, "goodwill_and_intangibles": 170525000 }, "cash_flow": { "operating_cash_flow": 26723000, "capital_expenditure": 648000, "free_cash_flow": 27371000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74153, "ticker_id": 6105, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-87635000", "ebitda": "-81530000", "netIncome": "-87272000", "grossProfit": "50275000", "depreciation": "None", "totalRevenue": "89876000", "costOfRevenue": "39601000", "interestIncome": "1691000", "incomeBeforeTax": "-88302000", "interestExpense": "667000", "operatingIncome": "-3099000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-1030000", "reportedCurrency": "USD", "netInterestIncome": "-667000", "nonInterestIncome": "None", "operatingExpenses": "53374000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39601000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6105000", "sellingGeneralAndAdministrative": "13061000", "netIncomeFromContinuingOperations": "-87272000" }, "balance": { "goodwill": "145267000", "inventory": "None", "commonStock": "253000", "currentDebt": "None", "investments": "None", "totalAssets": "439806000", "longTermDebt": "35000000", "shortTermDebt": "12563000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "25258000", "reportedCurrency": "USD", "retainedEarnings": "84662000", "totalLiabilities": "292372000", "otherCurrentAssets": "40994000", "totalCurrentAssets": "218499000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "58662000", "currentNetReceivables": "43251000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "221307000", "currentAccountsPayable": "422000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35798000", "shortLongTermDebtTotal": "69562000", "totalShareholderEquity": "147434000", "capitalLeaseObligations": "21999000", "otherCurrentLiabilities": "30122000", "totalCurrentLiabilities": "223687000", "otherNonCurrentLiabilities": "11686000", "totalNonCurrentLiabilities": "68685000", "cashAndShortTermInvestments": "75592000", "commonStockSharesOutstanding": "18890000", "intangibleAssetsExcludingGoodwill": "25258000", "cashAndCashEquivalentsAtCarryingValue": "75592000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-87272000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26723000", "capitalExpenditures": "648000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "235000", "cashflowFromInvestment": "-8472000", "stockBasedCompensation": "2472000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-429000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6105000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 89876000, "cost_of_revenue": 39601000, "gross_profit": 50275000, "research_and_development": null, "selling_general_admin": 13061000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -87635000, "depreciation_amortisation": 6105000, "ebitda": -81530000, "interest_expense": 667000, "interest_income": null, "other_non_operating": null, "pretax_income": -88302000, "tax_provision": -1030000, "effective_tax_rate": null, "net_income": -87272000, "net_income_continuing_ops": -87272000, "net_income_to_common": -87272000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75592000, "short_term_investments": 58662000, "net_receivables": 43251000, "inventory": null, "other_current_assets": null, "total_current_assets": 218499000, "net_ppe": null, "goodwill": 145267000, "intangible_assets": 25258000, "goodwill_and_intangibles": 170525000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 221307000, "total_assets": 439806000, "short_term_debt": 12563000, "accounts_payable": 422000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 223687000, "long_term_debt": 35000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 68685000, "total_liabilities": 292372000, "total_debt": 47563000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 84662000, "total_equity": 147434000, "shares_outstanding": 18890000, "operating_cash_flow": 26723000, "stock_based_compensation": 2472000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 648000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8472000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 235000, "free_cash_flow": 27371000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-87635000", "ebitda": "-81530000", "netIncome": "-87272000", "grossProfit": "50275000", "depreciation": "None", "totalRevenue": "89876000", "costOfRevenue": "39601000", "interestIncome": "1691000", "incomeBeforeTax": "-88302000", "interestExpense": "667000", "operatingIncome": "-3099000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-1030000", "reportedCurrency": "USD", "netInterestIncome": "-667000", "nonInterestIncome": "None", "operatingExpenses": "53374000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39601000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6105000", "sellingGeneralAndAdministrative": "13061000", "netIncomeFromContinuingOperations": "-87272000" }, "balance": { "goodwill": "145267000", "inventory": "None", "commonStock": "253000", "currentDebt": "None", "investments": "None", "totalAssets": "439806000", "longTermDebt": "35000000", "shortTermDebt": "12563000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "25258000", "reportedCurrency": "USD", "retainedEarnings": "84662000", "totalLiabilities": "292372000", "otherCurrentAssets": "40994000", "totalCurrentAssets": "218499000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "58662000", "currentNetReceivables": "43251000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "221307000", "currentAccountsPayable": "422000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35798000", "shortLongTermDebtTotal": "69562000", "totalShareholderEquity": "147434000", "capitalLeaseObligations": "21999000", "otherCurrentLiabilities": "30122000", "totalCurrentLiabilities": "223687000", "otherNonCurrentLiabilities": "11686000", "totalNonCurrentLiabilities": "68685000", "cashAndShortTermInvestments": "75592000", "commonStockSharesOutstanding": "18890000", "intangibleAssetsExcludingGoodwill": "25258000", "cashAndCashEquivalentsAtCarryingValue": "75592000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-87272000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26723000", "capitalExpenditures": "648000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "235000", "cashflowFromInvestment": "-8472000", "stockBasedCompensation": "2472000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-429000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6105000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "income_statement": { "revenue": 108041000, "cost_of_revenue": 44506000, "gross_profit": 63535000, "ebit": 1641000, "ebitda": 7586000, "pretax_income": 925000, "tax_provision": 493000, "net_income": 432000, "net_income_to_common": 432000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56087000, "total_current_assets": 201364000, "total_assets": 503862000, "short_term_debt": 12758000, "long_term_debt": 35000000, "total_debt": 47758000, "total_liabilities": 274325000, "total_equity": 229537000, "shares_outstanding": 18942000, "goodwill_and_intangibles": 255434000 }, "cash_flow": { "operating_cash_flow": -1830000, "capital_expenditure": 657000, "free_cash_flow": -1173000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74154, "ticker_id": 6105, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1641000", "ebitda": "7586000", "netIncome": "432000", "grossProfit": "63535000", "depreciation": "None", "totalRevenue": "108041000", "costOfRevenue": "44506000", "interestIncome": "702000", "incomeBeforeTax": "925000", "interestExpense": "716000", "operatingIncome": "-551000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "493000", "reportedCurrency": "USD", "netInterestIncome": "-716000", "nonInterestIncome": "None", "operatingExpenses": "64086000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44506000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5945000", "sellingGeneralAndAdministrative": "14584000", "netIncomeFromContinuingOperations": "432000" }, "balance": { "goodwill": "227959000", "inventory": "None", "commonStock": "251000", "currentDebt": "None", "investments": "None", "totalAssets": "503862000", "longTermDebt": "35000000", "shortTermDebt": "12758000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "27475000", "reportedCurrency": "USD", "retainedEarnings": "171934000", "totalLiabilities": "274325000", "otherCurrentAssets": "41205000", "totalCurrentAssets": "201364000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "48582000", "currentNetReceivables": "55490000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302498000", "currentAccountsPayable": "965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38748000", "shortLongTermDebtTotal": "72567000", "totalShareholderEquity": "229537000", "capitalLeaseObligations": "37567000", "otherCurrentLiabilities": "42702000", "totalCurrentLiabilities": "203971000", "otherNonCurrentLiabilities": "1840000", "totalNonCurrentLiabilities": "70354000", "cashAndShortTermInvestments": "56087000", "commonStockSharesOutstanding": "18942000", "intangibleAssetsExcludingGoodwill": "27475000", "cashAndCashEquivalentsAtCarryingValue": "56087000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "432000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1830000", "capitalExpenditures": "657000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3051000", "cashflowFromInvestment": "245000", "stockBasedCompensation": "3141000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2936000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5945000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 108041000, "cost_of_revenue": 44506000, "gross_profit": 63535000, "research_and_development": null, "selling_general_admin": 14584000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1641000, "depreciation_amortisation": 5945000, "ebitda": 7586000, "interest_expense": 716000, "interest_income": null, "other_non_operating": null, "pretax_income": 925000, "tax_provision": 493000, "effective_tax_rate": null, "net_income": 432000, "net_income_continuing_ops": 432000, "net_income_to_common": 432000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56087000, "short_term_investments": 48582000, "net_receivables": 55490000, "inventory": null, "other_current_assets": null, "total_current_assets": 201364000, "net_ppe": null, "goodwill": 227959000, "intangible_assets": 27475000, "goodwill_and_intangibles": 255434000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 302498000, "total_assets": 503862000, "short_term_debt": 12758000, "accounts_payable": 965000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 203971000, "long_term_debt": 35000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 70354000, "total_liabilities": 274325000, "total_debt": 47758000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 171934000, "total_equity": 229537000, "shares_outstanding": 18942000, "operating_cash_flow": -1830000, "stock_based_compensation": 3141000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 657000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 245000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3051000, "free_cash_flow": -1173000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1641000", "ebitda": "7586000", "netIncome": "432000", "grossProfit": "63535000", "depreciation": "None", "totalRevenue": "108041000", "costOfRevenue": "44506000", "interestIncome": "702000", "incomeBeforeTax": "925000", "interestExpense": "716000", "operatingIncome": "-551000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "493000", "reportedCurrency": "USD", "netInterestIncome": "-716000", "nonInterestIncome": "None", "operatingExpenses": "64086000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44506000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5945000", "sellingGeneralAndAdministrative": "14584000", "netIncomeFromContinuingOperations": "432000" }, "balance": { "goodwill": "227959000", "inventory": "None", "commonStock": "251000", "currentDebt": "None", "investments": "None", "totalAssets": "503862000", "longTermDebt": "35000000", "shortTermDebt": "12758000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "27475000", "reportedCurrency": "USD", "retainedEarnings": "171934000", "totalLiabilities": "274325000", "otherCurrentAssets": "41205000", "totalCurrentAssets": "201364000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "48582000", "currentNetReceivables": "55490000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "302498000", "currentAccountsPayable": "965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38748000", "shortLongTermDebtTotal": "72567000", "totalShareholderEquity": "229537000", "capitalLeaseObligations": "37567000", "otherCurrentLiabilities": "42702000", "totalCurrentLiabilities": "203971000", "otherNonCurrentLiabilities": "1840000", "totalNonCurrentLiabilities": "70354000", "cashAndShortTermInvestments": "56087000", "commonStockSharesOutstanding": "18942000", "intangibleAssetsExcludingGoodwill": "27475000", "cashAndCashEquivalentsAtCarryingValue": "56087000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "432000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1830000", "capitalExpenditures": "657000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3051000", "cashflowFromInvestment": "245000", "stockBasedCompensation": "3141000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2936000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5945000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "income_statement": { "revenue": 102527000, "cost_of_revenue": 46535000, "gross_profit": 55992000, "ebit": -304000, "ebitda": 4057000, "pretax_income": -1074000, "tax_provision": 4724000, "net_income": -5798000, "net_income_to_common": -5798000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62754000, "total_current_assets": 193867000, "total_assets": 505259000, "short_term_debt": 13160000, "long_term_debt": 35000000, "total_debt": 48160000, "total_liabilities": 270925000, "total_equity": 234334000, "shares_outstanding": 19065000, "goodwill_and_intangibles": 259938000 }, "cash_flow": { "operating_cash_flow": 264000, "capital_expenditure": 487000, "free_cash_flow": 751000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74156, "ticker_id": 6105, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-304000", "ebitda": "4057000", "netIncome": "-5798000", "grossProfit": "55992000", "depreciation": "None", "totalRevenue": "102527000", "costOfRevenue": "46535000", "interestIncome": "770000", "incomeBeforeTax": "-1074000", "interestExpense": "770000", "operatingIncome": "1981000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "4724000", "reportedCurrency": "USD", "netInterestIncome": "-770000", "nonInterestIncome": "None", "operatingExpenses": "54011000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46535000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4361000", "sellingGeneralAndAdministrative": "15738000", "netIncomeFromContinuingOperations": "-5798000" }, "balance": { "goodwill": "230247000", "inventory": "None", "commonStock": "251000", "currentDebt": "None", "investments": "None", "totalAssets": "505259000", "longTermDebt": "35000000", "shortTermDebt": "13160000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "29691000", "reportedCurrency": "USD", "retainedEarnings": "171502000", "totalLiabilities": "270925000", "otherCurrentAssets": "39770000", "totalCurrentAssets": "193867000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "52178000", "currentNetReceivables": "39165000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "311392000", "currentAccountsPayable": "1575000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42357000", "shortLongTermDebtTotal": "76582000", "totalShareholderEquity": "234334000", "capitalLeaseObligations": "28422000", "otherCurrentLiabilities": "30110000", "totalCurrentLiabilities": "198000000", "otherNonCurrentLiabilities": "9503000", "totalNonCurrentLiabilities": "72925000", "cashAndShortTermInvestments": "62754000", "commonStockSharesOutstanding": "19065000", "intangibleAssetsExcludingGoodwill": "29691000", "cashAndCashEquivalentsAtCarryingValue": "62754000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5798000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "264000", "capitalExpenditures": "487000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4774000", "cashflowFromInvestment": "7450000", "stockBasedCompensation": "3603000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4969000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-3622000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 102527000, "cost_of_revenue": 46535000, "gross_profit": 55992000, "research_and_development": null, "selling_general_admin": 15738000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -304000, "depreciation_amortisation": 4361000, "ebitda": 4057000, "interest_expense": 770000, "interest_income": null, "other_non_operating": null, "pretax_income": -1074000, "tax_provision": 4724000, "effective_tax_rate": null, "net_income": -5798000, "net_income_continuing_ops": -5798000, "net_income_to_common": -5798000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62754000, "short_term_investments": 52178000, "net_receivables": 39165000, "inventory": null, "other_current_assets": null, "total_current_assets": 193867000, "net_ppe": null, "goodwill": 230247000, "intangible_assets": 29691000, "goodwill_and_intangibles": 259938000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 311392000, "total_assets": 505259000, "short_term_debt": 13160000, "accounts_payable": 1575000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 198000000, "long_term_debt": 35000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 72925000, "total_liabilities": 270925000, "total_debt": 48160000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 171502000, "total_equity": 234334000, "shares_outstanding": 19065000, "operating_cash_flow": 264000, "stock_based_compensation": 3603000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 487000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7450000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4774000, "free_cash_flow": 751000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-304000", "ebitda": "4057000", "netIncome": "-5798000", "grossProfit": "55992000", "depreciation": "None", "totalRevenue": "102527000", "costOfRevenue": "46535000", "interestIncome": "770000", "incomeBeforeTax": "-1074000", "interestExpense": "770000", "operatingIncome": "1981000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "4724000", "reportedCurrency": "USD", "netInterestIncome": "-770000", "nonInterestIncome": "None", "operatingExpenses": "54011000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46535000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4361000", "sellingGeneralAndAdministrative": "15738000", "netIncomeFromContinuingOperations": "-5798000" }, "balance": { "goodwill": "230247000", "inventory": "None", "commonStock": "251000", "currentDebt": "None", "investments": "None", "totalAssets": "505259000", "longTermDebt": "35000000", "shortTermDebt": "13160000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "29691000", "reportedCurrency": "USD", "retainedEarnings": "171502000", "totalLiabilities": "270925000", "otherCurrentAssets": "39770000", "totalCurrentAssets": "193867000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "52178000", "currentNetReceivables": "39165000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "311392000", "currentAccountsPayable": "1575000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42357000", "shortLongTermDebtTotal": "76582000", "totalShareholderEquity": "234334000", "capitalLeaseObligations": "28422000", "otherCurrentLiabilities": "30110000", "totalCurrentLiabilities": "198000000", "otherNonCurrentLiabilities": "9503000", "totalNonCurrentLiabilities": "72925000", "cashAndShortTermInvestments": "62754000", "commonStockSharesOutstanding": "19065000", "intangibleAssetsExcludingGoodwill": "29691000", "cashAndCashEquivalentsAtCarryingValue": "62754000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5798000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "264000", "capitalExpenditures": "487000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4774000", "cashflowFromInvestment": "7450000", "stockBasedCompensation": "3603000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4969000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-3622000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "income_statement": { "revenue": 121825000, "cost_of_revenue": 51164000, "gross_profit": 70661000, "ebit": 12329000, "ebitda": 16904000, "pretax_income": 11566000, "tax_provision": 5274000, "net_income": 6292000, "net_income_to_common": 6292000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58852000, "total_current_assets": 193427000, "total_assets": 524167000, "short_term_debt": 13590000, "long_term_debt": 35000000, "total_debt": 48590000, "total_liabilities": 287113000, "total_equity": 237054000, "shares_outstanding": 19124000, "goodwill_and_intangibles": 275486000 }, "cash_flow": { "operating_cash_flow": -2906000, "capital_expenditure": 830000, "free_cash_flow": -2076000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74157, "ticker_id": 6105, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12329000", "ebitda": "16904000", "netIncome": "6292000", "grossProfit": "70661000", "depreciation": "None", "totalRevenue": "121825000", "costOfRevenue": "51164000", "interestIncome": "None", "incomeBeforeTax": "11566000", "interestExpense": "763000", "operatingIncome": "11314000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "5274000", "reportedCurrency": "USD", "netInterestIncome": "-763000", "nonInterestIncome": "None", "operatingExpenses": "59347000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51164000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4575000", "sellingGeneralAndAdministrative": "14437000", "netIncomeFromContinuingOperations": "6292000" }, "balance": { "goodwill": "242924000", "inventory": "1", "commonStock": "249000", "currentDebt": "None", "investments": "None", "totalAssets": "524167000", "longTermDebt": "35000000", "shortTermDebt": "13590000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "32562000", "reportedCurrency": "USD", "retainedEarnings": "177300000", "totalLiabilities": "287113000", "otherCurrentAssets": "34912000", "totalCurrentAssets": "193427000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "51961000", "currentNetReceivables": "47702000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "330740000", "currentAccountsPayable": "2329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "79928000", "totalShareholderEquity": "237054000", "capitalLeaseObligations": "31338000", "otherCurrentLiabilities": "31558000", "totalCurrentLiabilities": "211594000", "otherNonCurrentLiabilities": "9181000", "totalNonCurrentLiabilities": "75519000", "cashAndShortTermInvestments": "58852000", "commonStockSharesOutstanding": "19124000", "intangibleAssetsExcludingGoodwill": "32562000", "cashAndCashEquivalentsAtCarryingValue": "58852000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6292000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2906000", "capitalExpenditures": "830000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4001000", "cashflowFromInvestment": "4560000", "stockBasedCompensation": "4025000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3918000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6879000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 121825000, "cost_of_revenue": 51164000, "gross_profit": 70661000, "research_and_development": null, "selling_general_admin": 14437000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12329000, "depreciation_amortisation": 4575000, "ebitda": 16904000, "interest_expense": 763000, "interest_income": null, "other_non_operating": null, "pretax_income": 11566000, "tax_provision": 5274000, "effective_tax_rate": null, "net_income": 6292000, "net_income_continuing_ops": 6292000, "net_income_to_common": 6292000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58852000, "short_term_investments": 51961000, "net_receivables": 47702000, "inventory": 1, "other_current_assets": null, "total_current_assets": 193427000, "net_ppe": null, "goodwill": 242924000, "intangible_assets": 32562000, "goodwill_and_intangibles": 275486000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 330740000, "total_assets": 524167000, "short_term_debt": 13590000, "accounts_payable": 2329000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 211594000, "long_term_debt": 35000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 75519000, "total_liabilities": 287113000, "total_debt": 48590000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 177300000, "total_equity": 237054000, "shares_outstanding": 19124000, "operating_cash_flow": -2906000, "stock_based_compensation": 4025000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 830000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4560000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4001000, "free_cash_flow": -2076000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12329000", "ebitda": "16904000", "netIncome": "6292000", "grossProfit": "70661000", "depreciation": "None", "totalRevenue": "121825000", "costOfRevenue": "51164000", "interestIncome": "None", "incomeBeforeTax": "11566000", "interestExpense": "763000", "operatingIncome": "11314000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "5274000", "reportedCurrency": "USD", "netInterestIncome": "-763000", "nonInterestIncome": "None", "operatingExpenses": "59347000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51164000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4575000", "sellingGeneralAndAdministrative": "14437000", "netIncomeFromContinuingOperations": "6292000" }, "balance": { "goodwill": "242924000", "inventory": "1", "commonStock": "249000", "currentDebt": "None", "investments": "None", "totalAssets": "524167000", "longTermDebt": "35000000", "shortTermDebt": "13590000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "32562000", "reportedCurrency": "USD", "retainedEarnings": "177300000", "totalLiabilities": "287113000", "otherCurrentAssets": "34912000", "totalCurrentAssets": "193427000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "51961000", "currentNetReceivables": "47702000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "330740000", "currentAccountsPayable": "2329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "79928000", "totalShareholderEquity": "237054000", "capitalLeaseObligations": "31338000", "otherCurrentLiabilities": "31558000", "totalCurrentLiabilities": "211594000", "otherNonCurrentLiabilities": "9181000", "totalNonCurrentLiabilities": "75519000", "cashAndShortTermInvestments": "58852000", "commonStockSharesOutstanding": "19124000", "intangibleAssetsExcludingGoodwill": "32562000", "cashAndCashEquivalentsAtCarryingValue": "58852000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6292000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2906000", "capitalExpenditures": "830000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4001000", "cashflowFromInvestment": "4560000", "stockBasedCompensation": "4025000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3918000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6879000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "income_statement": { "revenue": 100077000, "cost_of_revenue": 44690000, "gross_profit": 55387000, "ebit": -8018000, "ebitda": 2235000, "pretax_income": -8780000, "tax_provision": -2107000, "net_income": -6673000, "net_income_to_common": -6673000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61379000, "total_current_assets": 218581000, "total_assets": 555670000, "short_term_debt": 14086000, "long_term_debt": 35000000, "total_debt": 49086000, "total_liabilities": 324739000, "total_equity": 230931000, "shares_outstanding": 19285000, "goodwill_and_intangibles": 278101000 }, "cash_flow": { "operating_cash_flow": 611000, "capital_expenditure": 1426000, "free_cash_flow": 2037000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74158, "ticker_id": 6105, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8018000", "ebitda": "2235000", "netIncome": "-6673000", "grossProfit": "55387000", "depreciation": "None", "totalRevenue": "100077000", "costOfRevenue": "44690000", "interestIncome": "None", "incomeBeforeTax": "-8780000", "interestExpense": "762000", "operatingIncome": "-9292000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-2107000", "reportedCurrency": "USD", "netInterestIncome": "-762000", "nonInterestIncome": "None", "operatingExpenses": "64679000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44690000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10253000", "sellingGeneralAndAdministrative": "14059000", "netIncomeFromContinuingOperations": "-6673000" }, "balance": { "goodwill": "243028000", "inventory": "-157202000", "commonStock": "249000", "currentDebt": "None", "investments": "None", "totalAssets": "555670000", "longTermDebt": "35000000", "shortTermDebt": "14086000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "35073000", "reportedCurrency": "USD", "retainedEarnings": "171008000", "totalLiabilities": "324739000", "otherCurrentAssets": "45390000", "totalCurrentAssets": "218581000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "57095000", "currentNetReceivables": "54717000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "337089000", "currentAccountsPayable": "2749000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83558000", "totalShareholderEquity": "230931000", "capitalLeaseObligations": "34472000", "otherCurrentLiabilities": "30612000", "totalCurrentLiabilities": "241111000", "otherNonCurrentLiabilities": "14156000", "totalNonCurrentLiabilities": "83628000", "cashAndShortTermInvestments": "61379000", "commonStockSharesOutstanding": "19285000", "intangibleAssetsExcludingGoodwill": "35073000", "cashAndCashEquivalentsAtCarryingValue": "61379000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6673000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "611000", "capitalExpenditures": "1426000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4273000", "cashflowFromInvestment": "-7236000", "stockBasedCompensation": "3574000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4097000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10253000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 100077000, "cost_of_revenue": 44690000, "gross_profit": 55387000, "research_and_development": null, "selling_general_admin": 14059000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8018000, "depreciation_amortisation": 10253000, "ebitda": 2235000, "interest_expense": 762000, "interest_income": null, "other_non_operating": null, "pretax_income": -8780000, "tax_provision": -2107000, "effective_tax_rate": null, "net_income": -6673000, "net_income_continuing_ops": -6673000, "net_income_to_common": -6673000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61379000, "short_term_investments": 57095000, "net_receivables": 54717000, "inventory": -157202000, "other_current_assets": null, "total_current_assets": 218581000, "net_ppe": null, "goodwill": 243028000, "intangible_assets": 35073000, "goodwill_and_intangibles": 278101000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 337089000, "total_assets": 555670000, "short_term_debt": 14086000, "accounts_payable": 2749000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 241111000, "long_term_debt": 35000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83628000, "total_liabilities": 324739000, "total_debt": 49086000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 171008000, "total_equity": 230931000, "shares_outstanding": 19285000, "operating_cash_flow": 611000, "stock_based_compensation": 3574000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1426000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7236000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4273000, "free_cash_flow": 2037000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8018000", "ebitda": "2235000", "netIncome": "-6673000", "grossProfit": "55387000", "depreciation": "None", "totalRevenue": "100077000", "costOfRevenue": "44690000", "interestIncome": "None", "incomeBeforeTax": "-8780000", "interestExpense": "762000", "operatingIncome": "-9292000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-2107000", "reportedCurrency": "USD", "netInterestIncome": "-762000", "nonInterestIncome": "None", "operatingExpenses": "64679000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44690000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10253000", "sellingGeneralAndAdministrative": "14059000", "netIncomeFromContinuingOperations": "-6673000" }, "balance": { "goodwill": "243028000", "inventory": "-157202000", "commonStock": "249000", "currentDebt": "None", "investments": "None", "totalAssets": "555670000", "longTermDebt": "35000000", "shortTermDebt": "14086000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "35073000", "reportedCurrency": "USD", "retainedEarnings": "171008000", "totalLiabilities": "324739000", "otherCurrentAssets": "45390000", "totalCurrentAssets": "218581000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "57095000", "currentNetReceivables": "54717000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "337089000", "currentAccountsPayable": "2749000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83558000", "totalShareholderEquity": "230931000", "capitalLeaseObligations": "34472000", "otherCurrentLiabilities": "30612000", "totalCurrentLiabilities": "241111000", "otherNonCurrentLiabilities": "14156000", "totalNonCurrentLiabilities": "83628000", "cashAndShortTermInvestments": "61379000", "commonStockSharesOutstanding": "19285000", "intangibleAssetsExcludingGoodwill": "35073000", "cashAndCashEquivalentsAtCarryingValue": "61379000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6673000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "611000", "capitalExpenditures": "1426000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4273000", "cashflowFromInvestment": "-7236000", "stockBasedCompensation": "3574000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4097000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10253000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "income_statement": { "revenue": 118089000, "cost_of_revenue": 52600000, "gross_profit": 65489000, "ebit": -491000, "ebitda": 6754000, "pretax_income": -1265000, "tax_provision": -602000, "net_income": -663000, "net_income_to_common": -663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72909000, "total_current_assets": 216000000, "total_assets": 564174000, "short_term_debt": 28362000, "long_term_debt": 35000000, "total_debt": 63362000, "total_liabilities": 323909000, "total_equity": 240265000, "shares_outstanding": 19238000, "goodwill_and_intangibles": 281894000 }, "cash_flow": { "operating_cash_flow": 11882000, "capital_expenditure": 1592000, "free_cash_flow": 13474000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74159, "ticker_id": 6105, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-491000", "ebitda": "6754000", "netIncome": "-663000", "grossProfit": "65489000", "depreciation": "None", "totalRevenue": "118089000", "costOfRevenue": "52600000", "interestIncome": "None", "incomeBeforeTax": "-1265000", "interestExpense": "774000", "operatingIncome": "-1438000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-602000", "reportedCurrency": "USD", "netInterestIncome": "-774000", "nonInterestIncome": "None", "operatingExpenses": "66927000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7245000", "sellingGeneralAndAdministrative": "16847000", "netIncomeFromContinuingOperations": "-663000" }, "balance": { "goodwill": "244257000", "inventory": "None", "commonStock": "247000", "currentDebt": "None", "investments": "None", "totalAssets": "564174000", "longTermDebt": "35000000", "shortTermDebt": "28362000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "37637000", "reportedCurrency": "USD", "retainedEarnings": "177681000", "totalLiabilities": "323909000", "otherCurrentAssets": "32512000", "totalCurrentAssets": "216000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "51580000", "currentNetReceivables": "58999000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "348174000", "currentAccountsPayable": "1796000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "86854000", "totalShareholderEquity": "240265000", "capitalLeaseObligations": "51854000", "otherCurrentLiabilities": "48440000", "totalCurrentLiabilities": "240076000", "otherNonCurrentLiabilities": "2481000", "totalNonCurrentLiabilities": "83833000", "cashAndShortTermInvestments": "72909000", "commonStockSharesOutstanding": "19238000", "intangibleAssetsExcludingGoodwill": "37637000", "cashAndCashEquivalentsAtCarryingValue": "72909000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-663000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1", "operatingCashflow": "11882000", "capitalExpenditures": "1592000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57000", "cashflowFromInvestment": "-43063000", "stockBasedCompensation": "4317000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-61000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7245000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 118089000, "cost_of_revenue": 52600000, "gross_profit": 65489000, "research_and_development": null, "selling_general_admin": 16847000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -491000, "depreciation_amortisation": 7245000, "ebitda": 6754000, "interest_expense": 774000, "interest_income": null, "other_non_operating": null, "pretax_income": -1265000, "tax_provision": -602000, "effective_tax_rate": null, "net_income": -663000, "net_income_continuing_ops": -663000, "net_income_to_common": -663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72909000, "short_term_investments": 51580000, "net_receivables": 58999000, "inventory": null, "other_current_assets": null, "total_current_assets": 216000000, "net_ppe": null, "goodwill": 244257000, "intangible_assets": 37637000, "goodwill_and_intangibles": 281894000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 348174000, "total_assets": 564174000, "short_term_debt": 28362000, "accounts_payable": 1796000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 240076000, "long_term_debt": 35000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83833000, "total_liabilities": 323909000, "total_debt": 63362000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 177681000, "total_equity": 240265000, "shares_outstanding": 19238000, "operating_cash_flow": 11882000, "stock_based_compensation": 4317000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1592000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43063000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -57000, "free_cash_flow": 13474000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-491000", "ebitda": "6754000", "netIncome": "-663000", "grossProfit": "65489000", "depreciation": "None", "totalRevenue": "118089000", "costOfRevenue": "52600000", "interestIncome": "None", "incomeBeforeTax": "-1265000", "interestExpense": "774000", "operatingIncome": "-1438000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-602000", "reportedCurrency": "USD", "netInterestIncome": "-774000", "nonInterestIncome": "None", "operatingExpenses": "66927000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7245000", "sellingGeneralAndAdministrative": "16847000", "netIncomeFromContinuingOperations": "-663000" }, "balance": { "goodwill": "244257000", "inventory": "None", "commonStock": "247000", "currentDebt": "None", "investments": "None", "totalAssets": "564174000", "longTermDebt": "35000000", "shortTermDebt": "28362000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "37637000", "reportedCurrency": "USD", "retainedEarnings": "177681000", "totalLiabilities": "323909000", "otherCurrentAssets": "32512000", "totalCurrentAssets": "216000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "51580000", "currentNetReceivables": "58999000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "348174000", "currentAccountsPayable": "1796000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "86854000", "totalShareholderEquity": "240265000", "capitalLeaseObligations": "51854000", "otherCurrentLiabilities": "48440000", "totalCurrentLiabilities": "240076000", "otherNonCurrentLiabilities": "2481000", "totalNonCurrentLiabilities": "83833000", "cashAndShortTermInvestments": "72909000", "commonStockSharesOutstanding": "19238000", "intangibleAssetsExcludingGoodwill": "37637000", "cashAndCashEquivalentsAtCarryingValue": "72909000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-663000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1", "operatingCashflow": "11882000", "capitalExpenditures": "1592000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57000", "cashflowFromInvestment": "-43063000", "stockBasedCompensation": "4317000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-61000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7245000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "income_statement": { "revenue": 113431000, "cost_of_revenue": 47978000, "gross_profit": 65453000, "ebit": 5624000, "ebitda": 13325000, "pretax_income": 4861000, "tax_provision": 2377000, "net_income": 2484000, "net_income_to_common": 2484000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101706000, "total_current_assets": 152472000, "total_assets": 152472000, "short_term_debt": 57295000, "long_term_debt": 35000000, "total_debt": 92295000, "total_liabilities": 193349000, "total_equity": 232890000, "shares_outstanding": 19289000, "goodwill_and_intangibles": 282404000 }, "cash_flow": { "operating_cash_flow": -5997000, "capital_expenditure": 1239000, "free_cash_flow": -4758000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74161, "ticker_id": 6105, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5624000", "ebitda": "13325000", "netIncome": "2484000", "grossProfit": "65453000", "depreciation": "None", "totalRevenue": "113431000", "costOfRevenue": "47978000", "interestIncome": "763000", "incomeBeforeTax": "4861000", "interestExpense": "763000", "operatingIncome": "5056000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2377000", "reportedCurrency": "USD", "netInterestIncome": "-763000", "nonInterestIncome": "None", "operatingExpenses": "60397000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47978000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7701000", "sellingGeneralAndAdministrative": "15108000", "netIncomeFromContinuingOperations": "2484000" }, "balance": { "goodwill": "242061000", "inventory": "-42163000", "commonStock": "247000", "currentDebt": "None", "investments": "None", "totalAssets": "152472000", "longTermDebt": "35000000", "shortTermDebt": "57295000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "40343000", "reportedCurrency": "USD", "retainedEarnings": "178344000", "totalLiabilities": "193349000", "otherCurrentAssets": "42163000", "totalCurrentAssets": "152472000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9750000", "currentNetReceivables": "41016000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "351171000", "currentAccountsPayable": "762000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "61714000", "shortLongTermDebtTotal": "92295000", "totalShareholderEquity": "232890000", "capitalLeaseObligations": "40843000", "otherCurrentLiabilities": "56533000", "totalCurrentLiabilities": "158349000", "otherNonCurrentLiabilities": "11679000", "totalNonCurrentLiabilities": "35000000", "cashAndShortTermInvestments": "101706000", "commonStockSharesOutstanding": "19289000", "intangibleAssetsExcludingGoodwill": "40343000", "cashAndCashEquivalentsAtCarryingValue": "101706000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2484000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5997000", "capitalExpenditures": "1239000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3003000", "cashflowFromInvestment": "-1239000", "stockBasedCompensation": "4144000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3262000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7701000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 113431000, "cost_of_revenue": 47978000, "gross_profit": 65453000, "research_and_development": null, "selling_general_admin": 15108000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5624000, "depreciation_amortisation": 7701000, "ebitda": 13325000, "interest_expense": 763000, "interest_income": null, "other_non_operating": null, "pretax_income": 4861000, "tax_provision": 2377000, "effective_tax_rate": null, "net_income": 2484000, "net_income_continuing_ops": 2484000, "net_income_to_common": 2484000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101706000, "short_term_investments": 9750000, "net_receivables": 41016000, "inventory": -42163000, "other_current_assets": null, "total_current_assets": 152472000, "net_ppe": null, "goodwill": 242061000, "intangible_assets": 40343000, "goodwill_and_intangibles": 282404000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 351171000, "total_assets": 152472000, "short_term_debt": 57295000, "accounts_payable": 762000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 158349000, "long_term_debt": 35000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35000000, "total_liabilities": 193349000, "total_debt": 92295000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 178344000, "total_equity": 232890000, "shares_outstanding": 19289000, "operating_cash_flow": -5997000, "stock_based_compensation": 4144000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1239000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1239000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3003000, "free_cash_flow": -4758000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5624000", "ebitda": "13325000", "netIncome": "2484000", "grossProfit": "65453000", "depreciation": "None", "totalRevenue": "113431000", "costOfRevenue": "47978000", "interestIncome": "763000", "incomeBeforeTax": "4861000", "interestExpense": "763000", "operatingIncome": "5056000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2377000", "reportedCurrency": "USD", "netInterestIncome": "-763000", "nonInterestIncome": "None", "operatingExpenses": "60397000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47978000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7701000", "sellingGeneralAndAdministrative": "15108000", "netIncomeFromContinuingOperations": "2484000" }, "balance": { "goodwill": "242061000", "inventory": "-42163000", "commonStock": "247000", "currentDebt": "None", "investments": "None", "totalAssets": "152472000", "longTermDebt": "35000000", "shortTermDebt": "57295000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "40343000", "reportedCurrency": "USD", "retainedEarnings": "178344000", "totalLiabilities": "193349000", "otherCurrentAssets": "42163000", "totalCurrentAssets": "152472000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "9750000", "currentNetReceivables": "41016000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "351171000", "currentAccountsPayable": "762000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "61714000", "shortLongTermDebtTotal": "92295000", "totalShareholderEquity": "232890000", "capitalLeaseObligations": "40843000", "otherCurrentLiabilities": "56533000", "totalCurrentLiabilities": "158349000", "otherNonCurrentLiabilities": "11679000", "totalNonCurrentLiabilities": "35000000", "cashAndShortTermInvestments": "101706000", "commonStockSharesOutstanding": "19289000", "intangibleAssetsExcludingGoodwill": "40343000", "cashAndCashEquivalentsAtCarryingValue": "101706000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2484000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5997000", "capitalExpenditures": "1239000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3003000", "cashflowFromInvestment": "-1239000", "stockBasedCompensation": "4144000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3262000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7701000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "income_statement": { "revenue": 135589000, "cost_of_revenue": 54614000, "gross_profit": 80975000, "ebit": 8802000, "ebitda": 17866000, "pretax_income": 8072000, "tax_provision": 2768000, "net_income": 5304000, "net_income_to_common": 5304000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109951000, "total_current_assets": 123615000, "total_assets": 570674000, "short_term_debt": 178476000, "long_term_debt": 35000000, "total_debt": 213476000, "total_liabilities": 179613000, "total_equity": 231645000, "shares_outstanding": 19258000, "goodwill_and_intangibles": 286693000 }, "cash_flow": { "operating_cash_flow": 3111000, "capital_expenditure": 637000, "free_cash_flow": 3748000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74162, "ticker_id": 6105, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:54:36.646185+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8802000", "ebitda": "17866000", "netIncome": "5304000", "grossProfit": "80975000", "depreciation": "None", "totalRevenue": "135589000", "costOfRevenue": "54614000", "interestIncome": "730000", "incomeBeforeTax": "8072000", "interestExpense": "730000", "operatingIncome": "8288000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2768000", "reportedCurrency": "USD", "netInterestIncome": "-730000", "nonInterestIncome": "None", "operatingExpenses": "72687000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54614000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9064000", "sellingGeneralAndAdministrative": "15315000", "netIncomeFromContinuingOperations": "5304000" }, "balance": { "goodwill": "243287000", "inventory": "-100270000", "commonStock": "245000", "currentDebt": "None", "investments": "None", "totalAssets": "570674000", "longTermDebt": "35000000", "shortTermDebt": "178476000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "43406000", "reportedCurrency": "USD", "retainedEarnings": "175860000", "totalLiabilities": "179613000", "otherCurrentAssets": "53993000", "totalCurrentAssets": "123615000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "13664000", "currentNetReceivables": "46277000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "360453000", "currentAccountsPayable": "1137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "65356000", "shortLongTermDebtTotal": "213476000", "totalShareholderEquity": "231645000", "capitalLeaseObligations": "44831000", "otherCurrentLiabilities": "-179613000", "totalCurrentLiabilities": "179613000", "otherNonCurrentLiabilities": "15669000", "totalNonCurrentLiabilities": "95500000", "cashAndShortTermInvestments": "109951000", "commonStockSharesOutstanding": "19258000", "intangibleAssetsExcludingGoodwill": "43406000", "cashAndCashEquivalentsAtCarryingValue": "109951000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5304000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "6843000", "operatingCashflow": "3111000", "capitalExpenditures": "637000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000000", "cashflowFromInvestment": "-637000", "stockBasedCompensation": "3860000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-820000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9064000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 135589000, "cost_of_revenue": 54614000, "gross_profit": 80975000, "research_and_development": null, "selling_general_admin": 15315000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8802000, "depreciation_amortisation": 9064000, "ebitda": 17866000, "interest_expense": 730000, "interest_income": null, "other_non_operating": null, "pretax_income": 8072000, "tax_provision": 2768000, "effective_tax_rate": null, "net_income": 5304000, "net_income_continuing_ops": 5304000, "net_income_to_common": 5304000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109951000, "short_term_investments": 13664000, "net_receivables": 46277000, "inventory": -100270000, "other_current_assets": null, "total_current_assets": 123615000, "net_ppe": null, "goodwill": 243287000, "intangible_assets": 43406000, "goodwill_and_intangibles": 286693000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 360453000, "total_assets": 570674000, "short_term_debt": 178476000, "accounts_payable": 1137000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 179613000, "long_term_debt": 35000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 95500000, "total_liabilities": 179613000, "total_debt": 213476000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 175860000, "total_equity": 231645000, "shares_outstanding": 19258000, "operating_cash_flow": 3111000, "stock_based_compensation": 3860000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 637000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -637000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1000000, "free_cash_flow": 3748000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8802000", "ebitda": "17866000", "netIncome": "5304000", "grossProfit": "80975000", "depreciation": "None", "totalRevenue": "135589000", "costOfRevenue": "54614000", "interestIncome": "730000", "incomeBeforeTax": "8072000", "interestExpense": "730000", "operatingIncome": "8288000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2768000", "reportedCurrency": "USD", "netInterestIncome": "-730000", "nonInterestIncome": "None", "operatingExpenses": "72687000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54614000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9064000", "sellingGeneralAndAdministrative": "15315000", "netIncomeFromContinuingOperations": "5304000" }, "balance": { "goodwill": "243287000", "inventory": "-100270000", "commonStock": "245000", "currentDebt": "None", "investments": "None", "totalAssets": "570674000", "longTermDebt": "35000000", "shortTermDebt": "178476000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "43406000", "reportedCurrency": "USD", "retainedEarnings": "175860000", "totalLiabilities": "179613000", "otherCurrentAssets": "53993000", "totalCurrentAssets": "123615000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "13664000", "currentNetReceivables": "46277000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "360453000", "currentAccountsPayable": "1137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "65356000", "shortLongTermDebtTotal": "213476000", "totalShareholderEquity": "231645000", "capitalLeaseObligations": "44831000", "otherCurrentLiabilities": "-179613000", "totalCurrentLiabilities": "179613000", "otherNonCurrentLiabilities": "15669000", "totalNonCurrentLiabilities": "95500000", "cashAndShortTermInvestments": "109951000", "commonStockSharesOutstanding": "19258000", "intangibleAssetsExcludingGoodwill": "43406000", "cashAndCashEquivalentsAtCarryingValue": "109951000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5304000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "6843000", "operatingCashflow": "3111000", "capitalExpenditures": "637000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000000", "cashflowFromInvestment": "-637000", "stockBasedCompensation": "3860000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-820000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9064000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "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" ] } } }