{
  "ticker": {
    "uuid": "f9a765bb-1395-409a-8cc2-ed2c5146f105",
    "symbol": "BFIIW",
    "name": "BurgerFi International LLC",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Consumer Cyclical",
    "industry": "Restaurants",
    "page_url": "https://sharemaestro.com/factors/ticker/f9a765bb-1395-409a-8cc2-ed2c5146f105/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/f9a765bb-1395-409a-8cc2-ed2c5146f105/"
  },
  "ticker_metadata": {
    "id": 5030,
    "uuid": "f9a765bb-1395-409a-8cc2-ed2c5146f105",
    "symbol": "BFIIW",
    "name": "BurgerFi International LLC",
    "asset_type": "equity",
    "market_cap": 181417000,
    "stock_exchange_id": 2,
    "industry": "Restaurants",
    "sector": "Consumer Cyclical",
    "description": "Opes Acquisition Corp. The company is headquartered in Miami, Florida.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 2,
    "name": "NASDAQ",
    "symbol": "NASDAQ",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "QQQ",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "primary",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "f9a765bb-1395-409a-8cc2-ed2c5146f105",
      "symbol": "BFIIW",
      "name": "BurgerFi International LLC",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Consumer Cyclical",
      "industry": "Restaurants",
      "page_url": "https://sharemaestro.com/factors/ticker/f9a765bb-1395-409a-8cc2-ed2c5146f105/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/f9a765bb-1395-409a-8cc2-ed2c5146f105/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.7,
      "value": 0.59,
      "quality": 0.59,
      "momentum": 0.59,
      "coverage": 0.758,
      "confidence": 0.227,
      "delta": null
    },
    "headline_factors": {
      "price": 0.01,
      "market_cap": 243195.44,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": null,
      "roe": -0.2594,
      "piotroski_f_score": 4,
      "momentum_12_1": null,
      "volatility_252d": 0
    },
    "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": "2023-12-31",
        "financials_age_days": 889,
        "has_full_data": false,
        "completeness_score": 0.5714,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:46:36.505292+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 0.009,
        "market_cap": 243195.444,
        "market_cap_usd": 243195.444,
        "enterprise_value": null,
        "shares_outstanding": 27021716,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 0.0022,
        "ptbv_ratio": null,
        "ps_ratio": null,
        "pcf_ratio": null,
        "pfcf_ratio": -0.064,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": null,
        "ev_fcf": null,
        "earnings_yield": null,
        "fcf_yield": null,
        "price_to_sales": null,
        "price_to_book": 0.0022,
        "price_to_cashflow": null,
        "ebitda_to_ev": null,
        "sales_yield": null
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": null,
        "shareholder_yield": null,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.1685,
        "operating_margin": -0.0694,
        "net_margin": -0.168,
        "ebitda_margin": 0.0081,
        "fcf_margin": -0.0227,
        "roe": -0.2594,
        "roa": -0.1112,
        "roic": -0.0473,
        "roc_greenblatt": null,
        "asset_turnover": 0.6621,
        "cash_conversion": 0.1353,
        "accruals_ratio": -0.0861,
        "sbc_to_revenue": 0.0113,
        "piotroski_f_score": 4,
        "altman_z_score": -1.299,
        "earnings_stability_5y": 1.0888,
        "revenue_stability_5y": 0.7497,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.1115,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 1.3273,
        "net_debt_to_ebitda": 55.7641,
        "debt_to_assets": 0.3169,
        "interest_coverage": -1.2583,
        "current_ratio": 0.1206,
        "quick_ratio": 0.1048,
        "net_debt": 75895000,
        "local_beta": null,
        "volatility_252d": 0,
        "volatility_60d": 0,
        "max_drawdown_12m": 0,
        "risk_adjusted_momentum": null
      },
      "growth": {
        "revenue_growth_1y": -0.0657,
        "revenue_growth_3y_cagr": 0.7399,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -2.3,
        "book_value_growth_1y": 0.2423,
        "revenue_growth": -0.0657,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": 0,
        "price_return_3m": 0,
        "price_return_6m": null,
        "price_return_9m": null,
        "price_return_12m": null,
        "price_return_12m_ex1m": null,
        "momentum_6m": null,
        "momentum_12m": null,
        "momentum_12_1": null,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0,
        "relative_strength": null
      },
      "raw_ttm": {
        "revenue_ttm": 167254000,
        "gross_profit_ttm": 28176000,
        "ebit_ttm": -11610000,
        "ebitda_ttm": 1361000,
        "net_income_ttm": -28095000,
        "eps_diluted_ttm": -1.0397,
        "operating_cash_flow_ttm": -6338000,
        "capital_expenditure_ttm": 2538000,
        "fcf_ttm": -3800000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 9227000,
        "cash_and_equivalents": 4147000,
        "total_current_assets": 9959000,
        "total_current_liabilities": 82598000,
        "net_ppe": null,
        "total_assets": 252608000,
        "total_debt": 80042000,
        "total_equity": 108328000,
        "net_working_capital": -13493000,
        "book_value_per_share": 4.0089,
        "retained_earnings": -264397000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -72084000,
        "tangible_book_per_share": null
      },
      "ranks": {
        "universe_ticker_count": null,
        "rank_pe": null,
        "rank_pb": null,
        "rank_ptbv": null,
        "rank_ps": null,
        "rank_pcf": null,
        "rank_ev_ebitda": null,
        "rank_ev_ebit": null,
        "rank_earnings_yield": null,
        "rank_fcf_yield": null,
        "rank_dividend_yield": null,
        "rank_shareholder_yield": null,
        "rank_total_yield": null,
        "rank_roe": null,
        "rank_roc": null,
        "rank_roic": null,
        "rank_gross_margin": null,
        "rank_fcf_margin": null,
        "rank_piotroski": null,
        "rank_accruals": null,
        "rank_sue": null,
        "rank_eps_growth_1y": null,
        "rank_eps_growth_5y": null,
        "rank_revenue_growth_1y": null,
        "rank_momentum_12m": null,
        "rank_momentum_12m_ex1m": null,
        "rank_relative_strength": null
      },
      "composites": {
        "value_composite": 41,
        "quality_composite": 41,
        "momentum_composite": 41,
        "growth_composite": 41,
        "yield_composite": 41,
        "svqf_composite": 39,
        "vc1_composite": 41,
        "vc2_composite": 41,
        "vc3_composite": 41,
        "trending_value_composite": null,
        "overall_composite": 30,
        "quality_value_composite": 0.59,
        "os_score": 0.7,
        "value_percentile": 0.59,
        "quality_percentile": 0.59,
        "momentum_percentile": 0.59,
        "factor_coverage": 0.758,
        "signal_confidence": 0.227,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 50,
        "small_cap_core_rank": null,
        "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": 534,
    "ticker_id": 5030,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2023-12-31",
    "financials_age_days": 889,
    "has_full_data": false,
    "completeness_score": 0.5714,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:46:36.505292+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 0.009,
    "market_cap": 243195.444,
    "market_cap_usd": 243195.444,
    "enterprise_value": null,
    "shares_outstanding": 27021716,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 0.00224499,
    "ptbv_ratio": null,
    "ps_ratio": null,
    "pcf_ratio": null,
    "pfcf_ratio": -0.0639988,
    "ev_ebitda": null,
    "ev_ebit": null,
    "ev_sales": null,
    "ev_fcf": null,
    "earnings_yield": null,
    "fcf_yield": null,
    "dividend_yield": 0,
    "buyback_yield": null,
    "shareholder_yield": null,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.16846234,
    "operating_margin": -0.06941538,
    "net_margin": -0.16797805,
    "ebitda_margin": 0.00813732,
    "fcf_margin": -0.02271993,
    "roe": -0.25935123,
    "roa": -0.11121976,
    "roic": -0.04726609,
    "roc_greenblatt": null,
    "asset_turnover": 0.66210888,
    "cash_conversion": 0.13525538,
    "accruals_ratio": -0.0861295,
    "sbc_to_revenue": 0.01131214,
    "debt_to_equity": 1.32726534,
    "net_debt_to_ebitda": 55.76414401,
    "debt_to_assets": 0.31686249,
    "interest_coverage": -1.25826379,
    "current_ratio": 0.12057193,
    "quick_ratio": 0.10477251,
    "net_debt": 75895000,
    "revenue_growth_1y": -0.06574537,
    "revenue_growth_3y_cagr": 0.73989487,
    "revenue_growth_5y_cagr": null,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": -2.30003421,
    "book_value_growth_1y": 0.24227063,
    "piotroski_f_score": 4,
    "altman_z_score": -1.2989503,
    "earnings_stability_5y": 1.088763,
    "revenue_stability_5y": 0.749681,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0,
    "price_return_3m": 0,
    "price_return_6m": null,
    "price_return_9m": null,
    "price_return_12m": null,
    "price_return_12m_ex1m": null,
    "distance_from_52w_high": 0,
    "distance_from_52w_low": 0,
    "relative_strength": null,
    "local_beta": null,
    "volatility_252d": 0,
    "volatility_60d": 0,
    "max_drawdown_12m": 0,
    "revenue_ttm": 167254000,
    "gross_profit_ttm": 28176000,
    "ebit_ttm": -11610000,
    "ebitda_ttm": 1361000,
    "net_income_ttm": -28095000,
    "eps_diluted_ttm": -1.03971931,
    "operating_cash_flow_ttm": -6338000,
    "capital_expenditure_ttm": 2538000,
    "fcf_ttm": -3800000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 9227000,
    "cash_and_equivalents": 4147000,
    "total_current_assets": 9959000,
    "total_current_liabilities": 82598000,
    "net_ppe": null,
    "total_assets": 252608000,
    "total_debt": 80042000,
    "total_equity": 108328000,
    "net_working_capital": -13493000,
    "book_value_per_share": 4.00892379,
    "retained_earnings": -264397000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": -72084000,
    "tangible_book_per_share": null,
    "universe_ticker_count": null,
    "sector": "Consumer Cyclical",
    "rank_pe": null,
    "rank_pb": null,
    "rank_ptbv": null,
    "rank_ps": null,
    "rank_pcf": null,
    "rank_ev_ebitda": null,
    "rank_ev_ebit": null,
    "rank_earnings_yield": null,
    "rank_fcf_yield": null,
    "rank_dividend_yield": null,
    "rank_shareholder_yield": null,
    "rank_total_yield": null,
    "rank_roe": null,
    "rank_roc": null,
    "rank_roic": null,
    "rank_gross_margin": null,
    "rank_fcf_margin": null,
    "rank_piotroski": null,
    "rank_accruals": null,
    "rank_sue": null,
    "rank_eps_growth_1y": null,
    "rank_eps_growth_5y": null,
    "rank_revenue_growth_1y": null,
    "rank_momentum_12m": null,
    "rank_momentum_12m_ex1m": null,
    "rank_relative_strength": null,
    "value_composite": 41,
    "quality_composite": 41,
    "momentum_composite": 41,
    "growth_composite": 41,
    "yield_composite": 41,
    "svqf_composite": 39,
    "vc1_composite": 41,
    "vc2_composite": 41,
    "vc3_composite": 41,
    "trending_value_composite": null,
    "overall_composite": 30,
    "factor_coverage": 0.758,
    "signal_confidence": 0.227,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 50,
    "small_cap_core_rank": null,
    "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": 0.01,
      "os": 0.7,
      "value": 0.59,
      "quality": 0.59,
      "momentum": 0.59,
      "confidence": 0.227,
      "coverage": 0.758,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": null,
      "roe": -0.2594,
      "momentum_12_1": null,
      "complete_fields": {
        "id": 534,
        "ticker_id": 5030,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2023-12-31",
        "financials_age_days": 889,
        "has_full_data": false,
        "completeness_score": 0.5714,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:46:36.505292+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 0.009,
        "market_cap": 243195.444,
        "market_cap_usd": 243195.444,
        "enterprise_value": null,
        "shares_outstanding": 27021716,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 0.00224499,
        "ptbv_ratio": null,
        "ps_ratio": null,
        "pcf_ratio": null,
        "pfcf_ratio": -0.0639988,
        "ev_ebitda": null,
        "ev_ebit": null,
        "ev_sales": null,
        "ev_fcf": null,
        "earnings_yield": null,
        "fcf_yield": null,
        "dividend_yield": 0,
        "buyback_yield": null,
        "shareholder_yield": null,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.16846234,
        "operating_margin": -0.06941538,
        "net_margin": -0.16797805,
        "ebitda_margin": 0.00813732,
        "fcf_margin": -0.02271993,
        "roe": -0.25935123,
        "roa": -0.11121976,
        "roic": -0.04726609,
        "roc_greenblatt": null,
        "asset_turnover": 0.66210888,
        "cash_conversion": 0.13525538,
        "accruals_ratio": -0.0861295,
        "sbc_to_revenue": 0.01131214,
        "debt_to_equity": 1.32726534,
        "net_debt_to_ebitda": 55.76414401,
        "debt_to_assets": 0.31686249,
        "interest_coverage": -1.25826379,
        "current_ratio": 0.12057193,
        "quick_ratio": 0.10477251,
        "net_debt": 75895000,
        "revenue_growth_1y": -0.06574537,
        "revenue_growth_3y_cagr": 0.73989487,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -2.30003421,
        "book_value_growth_1y": 0.24227063,
        "piotroski_f_score": 4,
        "altman_z_score": -1.2989503,
        "earnings_stability_5y": 1.088763,
        "revenue_stability_5y": 0.749681,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0,
        "price_return_3m": 0,
        "price_return_6m": null,
        "price_return_9m": null,
        "price_return_12m": null,
        "price_return_12m_ex1m": null,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0,
        "relative_strength": null,
        "local_beta": null,
        "volatility_252d": 0,
        "volatility_60d": 0,
        "max_drawdown_12m": 0,
        "revenue_ttm": 167254000,
        "gross_profit_ttm": 28176000,
        "ebit_ttm": -11610000,
        "ebitda_ttm": 1361000,
        "net_income_ttm": -28095000,
        "eps_diluted_ttm": -1.03971931,
        "operating_cash_flow_ttm": -6338000,
        "capital_expenditure_ttm": 2538000,
        "fcf_ttm": -3800000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 9227000,
        "cash_and_equivalents": 4147000,
        "total_current_assets": 9959000,
        "total_current_liabilities": 82598000,
        "net_ppe": null,
        "total_assets": 252608000,
        "total_debt": 80042000,
        "total_equity": 108328000,
        "net_working_capital": -13493000,
        "book_value_per_share": 4.00892379,
        "retained_earnings": -264397000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -72084000,
        "tangible_book_per_share": null,
        "universe_ticker_count": null,
        "sector": "Consumer Cyclical",
        "rank_pe": null,
        "rank_pb": null,
        "rank_ptbv": null,
        "rank_ps": null,
        "rank_pcf": null,
        "rank_ev_ebitda": null,
        "rank_ev_ebit": null,
        "rank_earnings_yield": null,
        "rank_fcf_yield": null,
        "rank_dividend_yield": null,
        "rank_shareholder_yield": null,
        "rank_total_yield": null,
        "rank_roe": null,
        "rank_roc": null,
        "rank_roic": null,
        "rank_gross_margin": null,
        "rank_fcf_margin": null,
        "rank_piotroski": null,
        "rank_accruals": null,
        "rank_sue": null,
        "rank_eps_growth_1y": null,
        "rank_eps_growth_5y": null,
        "rank_revenue_growth_1y": null,
        "rank_momentum_12m": null,
        "rank_momentum_12m_ex1m": null,
        "rank_relative_strength": null,
        "value_composite": 41,
        "quality_composite": 41,
        "momentum_composite": 41,
        "growth_composite": 41,
        "yield_composite": 41,
        "svqf_composite": 39,
        "vc1_composite": 41,
        "vc2_composite": 41,
        "vc3_composite": 41,
        "trending_value_composite": null,
        "overall_composite": 30,
        "factor_coverage": 0.758,
        "signal_confidence": 0.227,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 50,
        "small_cap_core_rank": null,
        "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": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:28.462331+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 170100000,
          "cost_of_revenue": 157457000,
          "gross_profit": 12643000,
          "ebit": -14067000,
          "ebitda": -913000,
          "pretax_income": -30773000,
          "tax_provision": -65000,
          "net_income": -30708000,
          "net_income_to_common": -30708000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7556000,
          "total_current_assets": 12500000,
          "total_assets": 258476000,
          "short_term_debt": 62945000,
          "long_term_debt": 16206000,
          "total_debt": 79151000,
          "total_liabilities": 145597000,
          "total_equity": 112879000,
          "shares_outstanding": 25521098,
          "goodwill_and_intangibles": 182477000
        },
        "cash_flow": {
          "operating_cash_flow": -5383000,
          "capital_expenditure": 2503000,
          "free_cash_flow": -2880000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28262,
          "ticker_id": 5030,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:28.462331+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-14067000",
              "ebitda": "-913000",
              "netIncome": "-30708000",
              "grossProfit": "12643000",
              "depreciation": "None",
              "totalRevenue": "170100000",
              "costOfRevenue": "157457000",
              "interestIncome": "309000",
              "incomeBeforeTax": "-30773000",
              "interestExpense": "8828000",
              "operatingIncome": "-14067000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-65000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8605000",
              "nonInterestIncome": "None",
              "operatingExpenses": "26710000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "157457000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "13154000",
              "sellingGeneralAndAdministrative": "28089000",
              "netIncomeFromContinuingOperations": "-46273000"
            },
            "balance": {
              "goodwill": "31621000",
              "inventory": "1190000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "258476000",
              "longTermDebt": "16206000",
              "shortTermDebt": "62945000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "150856000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-257858999",
              "totalLiabilities": "145597000",
              "otherCurrentAssets": "2386000",
              "totalCurrentAssets": "12500000",
              "currentLongTermDebt": "52834000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1368000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "245976000",
              "currentAccountsPayable": "7093000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "123782000",
              "totalShareholderEquity": "112879000",
              "capitalLeaseObligations": "54742000",
              "otherCurrentLiabilities": "12654000",
              "totalCurrentLiabilities": "82692000",
              "otherNonCurrentLiabilities": "740000",
              "totalNonCurrentLiabilities": "62905000",
              "cashAndShortTermInvestments": "7556000",
              "commonStockSharesOutstanding": "25521098",
              "intangibleAssetsExcludingGoodwill": "150856000",
              "cashAndCashEquivalentsAtCarryingValue": "7556000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-30708000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "152000",
              "operatingCashflow": "-5383000",
              "capitalExpenditures": "2503000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2589000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "5612000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-389000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "13154000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 170100000,
          "cost_of_revenue": 157457000,
          "gross_profit": 12643000,
          "research_and_development": null,
          "selling_general_admin": 28089000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -14067000,
          "depreciation_amortisation": 13154000,
          "ebitda": -913000,
          "interest_expense": 8828000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -30773000,
          "tax_provision": -65000,
          "effective_tax_rate": null,
          "net_income": -30708000,
          "net_income_continuing_ops": -46273000,
          "net_income_to_common": -30708000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 7556000,
          "short_term_investments": null,
          "net_receivables": 1368000,
          "inventory": 1190000,
          "other_current_assets": null,
          "total_current_assets": 12500000,
          "net_ppe": null,
          "goodwill": 31621000,
          "intangible_assets": 150856000,
          "goodwill_and_intangibles": 182477000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 245976000,
          "total_assets": 258476000,
          "short_term_debt": 62945000,
          "accounts_payable": 7093000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 82692000,
          "long_term_debt": 16206000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 62905000,
          "total_liabilities": 145597000,
          "total_debt": 79151000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -257858999,
          "total_equity": 112879000,
          "shares_outstanding": 25521098,
          "operating_cash_flow": -5383000,
          "stock_based_compensation": 5612000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2503000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2589000,
          "free_cash_flow": -2880000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-14067000",
            "ebitda": "-913000",
            "netIncome": "-30708000",
            "grossProfit": "12643000",
            "depreciation": "None",
            "totalRevenue": "170100000",
            "costOfRevenue": "157457000",
            "interestIncome": "309000",
            "incomeBeforeTax": "-30773000",
            "interestExpense": "8828000",
            "operatingIncome": "-14067000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-65000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8605000",
            "nonInterestIncome": "None",
            "operatingExpenses": "26710000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "157457000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "13154000",
            "sellingGeneralAndAdministrative": "28089000",
            "netIncomeFromContinuingOperations": "-46273000"
          },
          "balance": {
            "goodwill": "31621000",
            "inventory": "1190000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "258476000",
            "longTermDebt": "16206000",
            "shortTermDebt": "62945000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "150856000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-257858999",
            "totalLiabilities": "145597000",
            "otherCurrentAssets": "2386000",
            "totalCurrentAssets": "12500000",
            "currentLongTermDebt": "52834000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1368000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "245976000",
            "currentAccountsPayable": "7093000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "123782000",
            "totalShareholderEquity": "112879000",
            "capitalLeaseObligations": "54742000",
            "otherCurrentLiabilities": "12654000",
            "totalCurrentLiabilities": "82692000",
            "otherNonCurrentLiabilities": "740000",
            "totalNonCurrentLiabilities": "62905000",
            "cashAndShortTermInvestments": "7556000",
            "commonStockSharesOutstanding": "25521098",
            "intangibleAssetsExcludingGoodwill": "150856000",
            "cashAndCashEquivalentsAtCarryingValue": "7556000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-30708000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "152000",
            "operatingCashflow": "-5383000",
            "capitalExpenditures": "2503000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2589000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "5612000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-389000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "13154000",
            "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": "2026-06-06T19:45:28.462331+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 178720000,
          "cost_of_revenue": 113879000,
          "gross_profit": 64841000,
          "ebit": -20456000,
          "ebitda": -3318000,
          "pretax_income": -103527000,
          "tax_provision": -95000,
          "net_income": -103432000,
          "net_income_to_common": -103432000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11917000,
          "total_current_assets": 18459000,
          "total_assets": 276780000,
          "short_term_debt": 14909000,
          "long_term_debt": 63029000,
          "total_debt": 77938000,
          "total_liabilities": 197833000,
          "total_equity": 78947000,
          "shares_outstanding": 22173694,
          "goodwill_and_intangibles": 191829000
        },
        "cash_flow": {
          "operating_cash_flow": 2168000,
          "capital_expenditure": 2517000,
          "free_cash_flow": 4685000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28267,
          "ticker_id": 5030,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:28.462331+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-20456000",
              "ebitda": "-3318000",
              "netIncome": "-103432000",
              "grossProfit": "64841000",
              "depreciation": "None",
              "totalRevenue": "178720000",
              "costOfRevenue": "113879000",
              "interestIncome": "71000",
              "incomeBeforeTax": "-103527000",
              "interestExpense": "8659000",
              "operatingIncome": "-23131000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "-95000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8659000",
              "nonInterestIncome": "None",
              "operatingExpenses": "87972000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "2511000",
              "costofGoodsAndServicesSold": "113879000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "17138000",
              "sellingGeneralAndAdministrative": "36213000",
              "netIncomeFromContinuingOperations": "-103432000"
            },
            "balance": {
              "goodwill": "31621000",
              "inventory": "1320000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "276780000",
              "longTermDebt": "63029000",
              "shortTermDebt": "14909000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "160208000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-227151000",
              "totalLiabilities": "197833000",
              "otherCurrentAssets": "2724000",
              "totalCurrentAssets": "18459000",
              "currentLongTermDebt": "4985000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1766000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "258321000",
              "currentAccountsPayable": "8464000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "118686000",
              "totalShareholderEquity": "78947000",
              "capitalLeaseObligations": "50672000",
              "otherCurrentLiabilities": "15607000",
              "totalCurrentLiabilities": "40203000",
              "otherNonCurrentLiabilities": "102613000",
              "totalNonCurrentLiabilities": "157630000",
              "cashAndShortTermInvestments": "11917000",
              "commonStockSharesOutstanding": "22173694",
              "intangibleAssetsExcludingGoodwill": "160208000",
              "cashAndCashEquivalentsAtCarryingValue": "11917000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-103432000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "67000",
              "operatingCashflow": "2168000",
              "capitalExpenditures": "2517000",
              "changeInReceivables": "-268000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-3591000",
              "cashflowFromInvestment": "-1549000",
              "stockBasedCompensation": "10239000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-2972000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1089000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "17138000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 178720000,
          "cost_of_revenue": 113879000,
          "gross_profit": 64841000,
          "research_and_development": null,
          "selling_general_admin": 36213000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -20456000,
          "depreciation_amortisation": 17138000,
          "ebitda": -3318000,
          "interest_expense": 8659000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -103527000,
          "tax_provision": -95000,
          "effective_tax_rate": null,
          "net_income": -103432000,
          "net_income_continuing_ops": -103432000,
          "net_income_to_common": -103432000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 11917000,
          "short_term_investments": null,
          "net_receivables": 1766000,
          "inventory": 1320000,
          "other_current_assets": null,
          "total_current_assets": 18459000,
          "net_ppe": null,
          "goodwill": 31621000,
          "intangible_assets": 160208000,
          "goodwill_and_intangibles": 191829000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 258321000,
          "total_assets": 276780000,
          "short_term_debt": 14909000,
          "accounts_payable": 8464000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 40203000,
          "long_term_debt": 63029000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 157630000,
          "total_liabilities": 197833000,
          "total_debt": 77938000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -227151000,
          "total_equity": 78947000,
          "shares_outstanding": 22173694,
          "operating_cash_flow": 2168000,
          "stock_based_compensation": 10239000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2517000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1549000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -3591000,
          "free_cash_flow": 4685000,
          "net_change_in_cash": -2972000
        },
        "raw_data": {
          "income": {
            "ebit": "-20456000",
            "ebitda": "-3318000",
            "netIncome": "-103432000",
            "grossProfit": "64841000",
            "depreciation": "None",
            "totalRevenue": "178720000",
            "costOfRevenue": "113879000",
            "interestIncome": "71000",
            "incomeBeforeTax": "-103527000",
            "interestExpense": "8659000",
            "operatingIncome": "-23131000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "-95000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8659000",
            "nonInterestIncome": "None",
            "operatingExpenses": "87972000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "2511000",
            "costofGoodsAndServicesSold": "113879000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "17138000",
            "sellingGeneralAndAdministrative": "36213000",
            "netIncomeFromContinuingOperations": "-103432000"
          },
          "balance": {
            "goodwill": "31621000",
            "inventory": "1320000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "276780000",
            "longTermDebt": "63029000",
            "shortTermDebt": "14909000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "160208000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-227151000",
            "totalLiabilities": "197833000",
            "otherCurrentAssets": "2724000",
            "totalCurrentAssets": "18459000",
            "currentLongTermDebt": "4985000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1766000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "258321000",
            "currentAccountsPayable": "8464000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "118686000",
            "totalShareholderEquity": "78947000",
            "capitalLeaseObligations": "50672000",
            "otherCurrentLiabilities": "15607000",
            "totalCurrentLiabilities": "40203000",
            "otherNonCurrentLiabilities": "102613000",
            "totalNonCurrentLiabilities": "157630000",
            "cashAndShortTermInvestments": "11917000",
            "commonStockSharesOutstanding": "22173694",
            "intangibleAssetsExcludingGoodwill": "160208000",
            "cashAndCashEquivalentsAtCarryingValue": "11917000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-103432000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "67000",
            "operatingCashflow": "2168000",
            "capitalExpenditures": "2517000",
            "changeInReceivables": "-268000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-3591000",
            "cashflowFromInvestment": "-1549000",
            "stockBasedCompensation": "10239000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-2972000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1089000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "17138000",
            "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": "2026-06-06T19:45:28.462331+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 68867000,
          "cost_of_revenue": 52866000,
          "gross_profit": 16001000,
          "ebit": -18790000,
          "ebitda": -8730000,
          "pretax_income": -121182000,
          "tax_provision": 312000,
          "net_income": -121494000,
          "net_income_to_common": -121494000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14889000,
          "total_current_assets": 21223000,
          "total_assets": 317719000,
          "short_term_debt": 3331000,
          "long_term_debt": 65521000,
          "total_debt": 68852000,
          "total_liabilities": 144444000,
          "total_equity": 173275000,
          "shares_outstanding": 18624447,
          "goodwill_and_intangibles": 266723000
        },
        "cash_flow": {
          "operating_cash_flow": -7467000,
          "capital_expenditure": 10665000,
          "free_cash_flow": 3198000,
          "dividends_paid": 5293000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28272,
          "ticker_id": 5030,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:28.462331+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-18790000",
              "ebitda": "-8730000",
              "netIncome": "-121494000",
              "grossProfit": "16001000",
              "depreciation": "None",
              "totalRevenue": "68867000",
              "costOfRevenue": "52866000",
              "interestIncome": "None",
              "incomeBeforeTax": "-121182000",
              "interestExpense": "1406000",
              "operatingIncome": "-20837000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "312000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1406000",
              "nonInterestIncome": "None",
              "operatingExpenses": "36838000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "13811000",
              "costofGoodsAndServicesSold": "52866000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "10060000",
              "sellingGeneralAndAdministrative": "24873000",
              "netIncomeFromContinuingOperations": "-121494000"
            },
            "balance": {
              "goodwill": "98000000",
              "inventory": "1387000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "317719000",
              "longTermDebt": "65521000",
              "shortTermDebt": "3331000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "168723000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-123719000",
              "totalLiabilities": "144444000",
              "otherCurrentAssets": "2526000",
              "totalCurrentAssets": "21223000",
              "currentLongTermDebt": "3331000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1689000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "296496000",
              "currentAccountsPayable": "7841000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "29035000",
              "shortLongTermDebtTotal": "68852000",
              "totalShareholderEquity": "173275000",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "12690000",
              "totalCurrentLiabilities": "24330000",
              "otherNonCurrentLiabilities": "3009000",
              "totalNonCurrentLiabilities": "120114000",
              "cashAndShortTermInvestments": "14889000",
              "commonStockSharesOutstanding": "18624447",
              "intangibleAssetsExcludingGoodwill": "168723000",
              "cashAndCashEquivalentsAtCarryingValue": "14889000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-121494000",
              "profitLoss": "None",
              "dividendPayout": "5293000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-142000",
              "operatingCashflow": "-7467000",
              "capitalExpenditures": "10665000",
              "changeInReceivables": "-633000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-13012000",
              "cashflowFromInvestment": "-5015000",
              "stockBasedCompensation": "7573000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "5293000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-25494000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "10060000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 68867000,
          "cost_of_revenue": 52866000,
          "gross_profit": 16001000,
          "research_and_development": null,
          "selling_general_admin": 24873000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -18790000,
          "depreciation_amortisation": 10060000,
          "ebitda": -8730000,
          "interest_expense": 1406000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -121182000,
          "tax_provision": 312000,
          "effective_tax_rate": null,
          "net_income": -121494000,
          "net_income_continuing_ops": -121494000,
          "net_income_to_common": -121494000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14889000,
          "short_term_investments": null,
          "net_receivables": 1689000,
          "inventory": 1387000,
          "other_current_assets": null,
          "total_current_assets": 21223000,
          "net_ppe": null,
          "goodwill": 98000000,
          "intangible_assets": 168723000,
          "goodwill_and_intangibles": 266723000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 296496000,
          "total_assets": 317719000,
          "short_term_debt": 3331000,
          "accounts_payable": 7841000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 24330000,
          "long_term_debt": 65521000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 120114000,
          "total_liabilities": 144444000,
          "total_debt": 68852000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -123719000,
          "total_equity": 173275000,
          "shares_outstanding": 18624447,
          "operating_cash_flow": -7467000,
          "stock_based_compensation": 7573000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 10665000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -5015000,
          "dividends_paid": 5293000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -13012000,
          "free_cash_flow": 3198000,
          "net_change_in_cash": -25494000
        },
        "raw_data": {
          "income": {
            "ebit": "-18790000",
            "ebitda": "-8730000",
            "netIncome": "-121494000",
            "grossProfit": "16001000",
            "depreciation": "None",
            "totalRevenue": "68867000",
            "costOfRevenue": "52866000",
            "interestIncome": "None",
            "incomeBeforeTax": "-121182000",
            "interestExpense": "1406000",
            "operatingIncome": "-20837000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "312000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1406000",
            "nonInterestIncome": "None",
            "operatingExpenses": "36838000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "13811000",
            "costofGoodsAndServicesSold": "52866000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "10060000",
            "sellingGeneralAndAdministrative": "24873000",
            "netIncomeFromContinuingOperations": "-121494000"
          },
          "balance": {
            "goodwill": "98000000",
            "inventory": "1387000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "317719000",
            "longTermDebt": "65521000",
            "shortTermDebt": "3331000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "168723000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-123719000",
            "totalLiabilities": "144444000",
            "otherCurrentAssets": "2526000",
            "totalCurrentAssets": "21223000",
            "currentLongTermDebt": "3331000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1689000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "296496000",
            "currentAccountsPayable": "7841000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "29035000",
            "shortLongTermDebtTotal": "68852000",
            "totalShareholderEquity": "173275000",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "12690000",
            "totalCurrentLiabilities": "24330000",
            "otherNonCurrentLiabilities": "3009000",
            "totalNonCurrentLiabilities": "120114000",
            "cashAndShortTermInvestments": "14889000",
            "commonStockSharesOutstanding": "18624447",
            "intangibleAssetsExcludingGoodwill": "168723000",
            "cashAndCashEquivalentsAtCarryingValue": "14889000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-121494000",
            "profitLoss": "None",
            "dividendPayout": "5293000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-142000",
            "operatingCashflow": "-7467000",
            "capitalExpenditures": "10665000",
            "changeInReceivables": "-633000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-13012000",
            "cashflowFromInvestment": "-5015000",
            "stockBasedCompensation": "7573000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "5293000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-25494000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "10060000",
            "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": "2026-06-06T19:45:28.462331+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 32295000,
          "cost_of_revenue": 23384000,
          "gross_profit": 8911000,
          "ebit": 412000,
          "ebitda": 1822000,
          "pretax_income": 635000,
          "tax_provision": 147000,
          "net_income": 488000,
          "net_income_to_common": 488000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 36720000,
          "total_current_assets": 44421000,
          "total_assets": 289116000,
          "short_term_debt": 4450000,
          "long_term_debt": 1522000,
          "total_debt": 5972000,
          "total_liabilities": 30041000,
          "total_equity": 259075000,
          "shares_outstanding": 17441864,
          "goodwill_and_intangibles": 236366000
        },
        "cash_flow": {
          "operating_cash_flow": 2696000,
          "capital_expenditure": 3244000,
          "free_cash_flow": 5940000,
          "dividends_paid": 6007000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28277,
          "ticker_id": 5030,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:28.462331+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "412000",
              "ebitda": "1822000",
              "netIncome": "488000",
              "grossProfit": "8911000",
              "depreciation": "None",
              "totalRevenue": "32295000",
              "costOfRevenue": "23384000",
              "interestIncome": "131000",
              "incomeBeforeTax": "635000",
              "interestExpense": "125000",
              "operatingIncome": "758000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "147000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-125000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8153000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "2283000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "23384000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1410000",
              "sellingGeneralAndAdministrative": "6925000",
              "netIncomeFromContinuingOperations": "635000"
            },
            "balance": {
              "goodwill": "119542000",
              "inventory": "268000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "289116000",
              "longTermDebt": "1522000",
              "shortTermDebt": "4450000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "116824000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-2225000",
              "totalLiabilities": "30041000",
              "otherCurrentAssets": "1607000",
              "totalCurrentAssets": "44421000",
              "currentLongTermDebt": "4450000",
              "longTermInvestments": "74000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "718000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "244695000",
              "currentAccountsPayable": "1678000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "8004000",
              "shortLongTermDebtTotal": "22488000",
              "totalShareholderEquity": "259075000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2110000",
              "totalCurrentLiabilities": "9158000",
              "otherNonCurrentLiabilities": "2816000",
              "totalNonCurrentLiabilities": "20883000",
              "cashAndShortTermInvestments": "36720000",
              "commonStockSharesOutstanding": "17441864",
              "intangibleAssetsExcludingGoodwill": "116824000",
              "cashAndCashEquivalentsAtCarryingValue": "36720000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "635000",
              "profitLoss": "None",
              "dividendPayout": "6007000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-10000",
              "operatingCashflow": "2696000",
              "capitalExpenditures": "3244000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-2943000",
              "cashflowFromInvestment": "-26929000",
              "stockBasedCompensation": "522000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "6007000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-49547488",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1062000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 32295000,
          "cost_of_revenue": 23384000,
          "gross_profit": 8911000,
          "research_and_development": 2283000,
          "selling_general_admin": 6925000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 412000,
          "depreciation_amortisation": 1410000,
          "ebitda": 1822000,
          "interest_expense": 125000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 635000,
          "tax_provision": 147000,
          "effective_tax_rate": null,
          "net_income": 488000,
          "net_income_continuing_ops": 635000,
          "net_income_to_common": 488000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 36720000,
          "short_term_investments": null,
          "net_receivables": 718000,
          "inventory": 268000,
          "other_current_assets": null,
          "total_current_assets": 44421000,
          "net_ppe": null,
          "goodwill": 119542000,
          "intangible_assets": 116824000,
          "goodwill_and_intangibles": 236366000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 244695000,
          "total_assets": 289116000,
          "short_term_debt": 4450000,
          "accounts_payable": 1678000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 9158000,
          "long_term_debt": 1522000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 20883000,
          "total_liabilities": 30041000,
          "total_debt": 5972000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -2225000,
          "total_equity": 259075000,
          "shares_outstanding": 17441864,
          "operating_cash_flow": 2696000,
          "stock_based_compensation": 522000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3244000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -26929000,
          "dividends_paid": 6007000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -2943000,
          "free_cash_flow": 5940000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "412000",
            "ebitda": "1822000",
            "netIncome": "488000",
            "grossProfit": "8911000",
            "depreciation": "None",
            "totalRevenue": "32295000",
            "costOfRevenue": "23384000",
            "interestIncome": "131000",
            "incomeBeforeTax": "635000",
            "interestExpense": "125000",
            "operatingIncome": "758000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "147000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-125000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8153000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "2283000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "23384000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1410000",
            "sellingGeneralAndAdministrative": "6925000",
            "netIncomeFromContinuingOperations": "635000"
          },
          "balance": {
            "goodwill": "119542000",
            "inventory": "268000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "289116000",
            "longTermDebt": "1522000",
            "shortTermDebt": "4450000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "116824000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-2225000",
            "totalLiabilities": "30041000",
            "otherCurrentAssets": "1607000",
            "totalCurrentAssets": "44421000",
            "currentLongTermDebt": "4450000",
            "longTermInvestments": "74000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "718000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "244695000",
            "currentAccountsPayable": "1678000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "8004000",
            "shortLongTermDebtTotal": "22488000",
            "totalShareholderEquity": "259075000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2110000",
            "totalCurrentLiabilities": "9158000",
            "otherNonCurrentLiabilities": "2816000",
            "totalNonCurrentLiabilities": "20883000",
            "cashAndShortTermInvestments": "36720000",
            "commonStockSharesOutstanding": "17441864",
            "intangibleAssetsExcludingGoodwill": "116824000",
            "cashAndCashEquivalentsAtCarryingValue": "36720000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "635000",
            "profitLoss": "None",
            "dividendPayout": "6007000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-10000",
            "operatingCashflow": "2696000",
            "capitalExpenditures": "3244000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-2943000",
            "cashflowFromInvestment": "-26929000",
            "stockBasedCompensation": "522000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "6007000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-49547488",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1062000",
            "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": "2026-06-06T19:45:28.462331+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 33555000,
          "cost_of_revenue": 840321,
          "gross_profit": 32714679,
          "ebit": -840321,
          "ebitda": -849097,
          "pretax_income": 1577863,
          "tax_provision": 416099,
          "net_income": 1161764,
          "net_income_to_common": 1161764,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 17862,
          "total_current_assets": 95185,
          "total_assets": 94688739,
          "short_term_debt": 56194,
          "long_term_debt": 1350699,
          "total_debt": 1406893,
          "total_liabilities": 1736445,
          "total_equity": 92952294,
          "shares_outstanding": 3808719,
          "goodwill_and_intangibles": 633000
        },
        "cash_flow": {
          "operating_cash_flow": -1238517,
          "capital_expenditure": 2437000,
          "free_cash_flow": 1198483,
          "dividends_paid": 4663000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28282,
          "ticker_id": 5030,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:28.462331+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-840321",
              "ebitda": "-849097",
              "netIncome": "1161764",
              "grossProfit": "32714679",
              "depreciation": "None",
              "totalRevenue": "33555000",
              "costOfRevenue": "840321",
              "interestIncome": "79000",
              "incomeBeforeTax": "1577863",
              "interestExpense": "2418184",
              "operatingIncome": "-840321",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "416099",
              "reportedCurrency": "USD",
              "netInterestIncome": "2409408",
              "nonInterestIncome": "None",
              "operatingExpenses": "840321",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1732000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "840321",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-8776",
              "sellingGeneralAndAdministrative": "7230000",
              "netIncomeFromContinuingOperations": "1161764"
            },
            "balance": {
              "goodwill": "398000",
              "inventory": "249000",
              "commonStock": "87952682",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "94688739",
              "longTermDebt": "1350699",
              "shortTermDebt": "56194",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "235000",
              "reportedCurrency": "USD",
              "retainedEarnings": "2182299",
              "totalLiabilities": "1736445",
              "otherCurrentAssets": "77323",
              "totalCurrentAssets": "95185",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "517000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "94593554",
              "currentAccountsPayable": "329552",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "6301000",
              "shortLongTermDebtTotal": "1350699",
              "totalShareholderEquity": "92952294",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "56194",
              "totalCurrentLiabilities": "385746",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1350699",
              "cashAndShortTermInvestments": "17862",
              "commonStockSharesOutstanding": "3808719",
              "intangibleAssetsExcludingGoodwill": "235000",
              "cashAndCashEquivalentsAtCarryingValue": "17862",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1161764",
              "profitLoss": "None",
              "dividendPayout": "4663000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-127000",
              "operatingCashflow": "-1238517",
              "capitalExpenditures": "2437000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-24566266",
              "cashflowFromInvestment": "-525000",
              "stockBasedCompensation": "-825000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "4663000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-25973159",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "825000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 33555000,
          "cost_of_revenue": 840321,
          "gross_profit": 32714679,
          "research_and_development": 1732000,
          "selling_general_admin": 7230000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -840321,
          "depreciation_amortisation": -8776,
          "ebitda": -849097,
          "interest_expense": 2418184,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1577863,
          "tax_provision": 416099,
          "effective_tax_rate": null,
          "net_income": 1161764,
          "net_income_continuing_ops": 1161764,
          "net_income_to_common": 1161764,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 17862,
          "short_term_investments": null,
          "net_receivables": 517000,
          "inventory": 249000,
          "other_current_assets": null,
          "total_current_assets": 95185,
          "net_ppe": null,
          "goodwill": 398000,
          "intangible_assets": 235000,
          "goodwill_and_intangibles": 633000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 94593554,
          "total_assets": 94688739,
          "short_term_debt": 56194,
          "accounts_payable": 329552,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 385746,
          "long_term_debt": 1350699,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1350699,
          "total_liabilities": 1736445,
          "total_debt": 1406893,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 2182299,
          "total_equity": 92952294,
          "shares_outstanding": 3808719,
          "operating_cash_flow": -1238517,
          "stock_based_compensation": -825000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2437000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -525000,
          "dividends_paid": 4663000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -24566266,
          "free_cash_flow": 1198483,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-840321",
            "ebitda": "-849097",
            "netIncome": "1161764",
            "grossProfit": "32714679",
            "depreciation": "None",
            "totalRevenue": "33555000",
            "costOfRevenue": "840321",
            "interestIncome": "79000",
            "incomeBeforeTax": "1577863",
            "interestExpense": "2418184",
            "operatingIncome": "-840321",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "416099",
            "reportedCurrency": "USD",
            "netInterestIncome": "2409408",
            "nonInterestIncome": "None",
            "operatingExpenses": "840321",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1732000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "840321",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-8776",
            "sellingGeneralAndAdministrative": "7230000",
            "netIncomeFromContinuingOperations": "1161764"
          },
          "balance": {
            "goodwill": "398000",
            "inventory": "249000",
            "commonStock": "87952682",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "94688739",
            "longTermDebt": "1350699",
            "shortTermDebt": "56194",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "235000",
            "reportedCurrency": "USD",
            "retainedEarnings": "2182299",
            "totalLiabilities": "1736445",
            "otherCurrentAssets": "77323",
            "totalCurrentAssets": "95185",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "517000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "94593554",
            "currentAccountsPayable": "329552",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "6301000",
            "shortLongTermDebtTotal": "1350699",
            "totalShareholderEquity": "92952294",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "56194",
            "totalCurrentLiabilities": "385746",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1350699",
            "cashAndShortTermInvestments": "17862",
            "commonStockSharesOutstanding": "3808719",
            "intangibleAssetsExcludingGoodwill": "235000",
            "cashAndCashEquivalentsAtCarryingValue": "17862",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1161764",
            "profitLoss": "None",
            "dividendPayout": "4663000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-127000",
            "operatingCashflow": "-1238517",
            "capitalExpenditures": "2437000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-24566266",
            "cashflowFromInvestment": "-525000",
            "stockBasedCompensation": "-825000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "4663000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-25973159",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "825000",
            "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": "2026-06-06T19:45:28.462331+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 553546,
          "gross_profit": -553546,
          "ebit": -553546,
          "ebitda": -534148,
          "pretax_income": 1298461,
          "tax_provision": 276750,
          "net_income": 1021711,
          "net_income_to_common": 1021711,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 205638,
          "total_current_assets": 294733,
          "total_assets": 118034842,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 271153,
          "total_equity": 117763689,
          "shares_outstanding": 3499414,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -649276,
          "capital_expenditure": 0,
          "free_cash_flow": -649276,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28287,
          "ticker_id": 5030,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:28.462331+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-553546",
              "ebitda": "-534148",
              "netIncome": "1021711",
              "grossProfit": "-553546",
              "depreciation": "None",
              "totalRevenue": "0",
              "costOfRevenue": "553546",
              "interestIncome": "1871405",
              "incomeBeforeTax": "1298461",
              "interestExpense": "1852007",
              "operatingIncome": "-553546",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "276750",
              "reportedCurrency": "USD",
              "netInterestIncome": "1871405",
              "nonInterestIncome": "None",
              "operatingExpenses": "553546",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "553546",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "19398",
              "sellingGeneralAndAdministrative": "None",
              "netIncomeFromContinuingOperations": "1021711"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "112764065",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "118034842",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "1020535",
              "totalLiabilities": "271153",
              "otherCurrentAssets": "89095",
              "totalCurrentAssets": "294733",
              "currentLongTermDebt": "None",
              "longTermInvestments": "117740109",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "117740109",
              "currentAccountsPayable": "256301",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "117763689",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "14852",
              "totalCurrentLiabilities": "271153",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "256301",
              "cashAndShortTermInvestments": "205638",
              "commonStockSharesOutstanding": "3499414",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "205638",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1021711",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-649276",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "116721014",
              "cashflowFromInvestment": "-115888100",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "117150100",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 553546,
          "gross_profit": -553546,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -553546,
          "depreciation_amortisation": 19398,
          "ebitda": -534148,
          "interest_expense": 1852007,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1298461,
          "tax_provision": 276750,
          "effective_tax_rate": null,
          "net_income": 1021711,
          "net_income_continuing_ops": 1021711,
          "net_income_to_common": 1021711,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 205638,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 294733,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 117740109,
          "total_assets": 118034842,
          "short_term_debt": null,
          "accounts_payable": 256301,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 271153,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 256301,
          "total_liabilities": 271153,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1020535,
          "total_equity": 117763689,
          "shares_outstanding": 3499414,
          "operating_cash_flow": -649276,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -115888100,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 116721014,
          "free_cash_flow": -649276,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-553546",
            "ebitda": "-534148",
            "netIncome": "1021711",
            "grossProfit": "-553546",
            "depreciation": "None",
            "totalRevenue": "0",
            "costOfRevenue": "553546",
            "interestIncome": "1871405",
            "incomeBeforeTax": "1298461",
            "interestExpense": "1852007",
            "operatingIncome": "-553546",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "276750",
            "reportedCurrency": "USD",
            "netInterestIncome": "1871405",
            "nonInterestIncome": "None",
            "operatingExpenses": "553546",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "553546",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "19398",
            "sellingGeneralAndAdministrative": "None",
            "netIncomeFromContinuingOperations": "1021711"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "112764065",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "118034842",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "1020535",
            "totalLiabilities": "271153",
            "otherCurrentAssets": "89095",
            "totalCurrentAssets": "294733",
            "currentLongTermDebt": "None",
            "longTermInvestments": "117740109",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "117740109",
            "currentAccountsPayable": "256301",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "117763689",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "14852",
            "totalCurrentLiabilities": "271153",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "256301",
            "cashAndShortTermInvestments": "205638",
            "commonStockSharesOutstanding": "3499414",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "205638",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1021711",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-649276",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "116721014",
            "cashflowFromInvestment": "-115888100",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "117150100",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2017-12-31",
        "period_type": "annual",
        "fiscal_year": 2017,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:28.462331+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": -1176,
          "ebitda": -1176,
          "pretax_income": -1176,
          "tax_provision": null,
          "net_income": -1176,
          "net_income_to_common": -1176,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 22002,
          "total_current_assets": 22002,
          "total_assets": 165201,
          "short_term_debt": 122839,
          "long_term_debt": null,
          "total_debt": 122839,
          "total_liabilities": 141377,
          "total_equity": 23824,
          "shares_outstanding": 14820000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -138,
          "capital_expenditure": 0,
          "free_cash_flow": -138,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28291,
          "ticker_id": 5030,
          "period_end_date": "2017-12-31",
          "period_type": "annual",
          "fiscal_year": 2017,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:28.462331+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1176",
              "ebitda": "-1176",
              "netIncome": "-1176",
              "grossProfit": "None",
              "depreciation": "None",
              "totalRevenue": "0",
              "costOfRevenue": "None",
              "interestIncome": "0",
              "incomeBeforeTax": "-1176",
              "interestExpense": "0",
              "operatingIncome": "-1176",
              "fiscalDateEnding": "2017-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "0",
              "nonInterestIncome": "None",
              "operatingExpenses": "1176",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "None",
              "netIncomeFromContinuingOperations": "-1176"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "288",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "165201",
              "longTermDebt": "None",
              "shortTermDebt": "122839",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2017-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1176",
              "totalLiabilities": "141377",
              "otherCurrentAssets": "143200",
              "totalCurrentAssets": "22002",
              "currentLongTermDebt": "122839",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "None",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "143199",
              "currentAccountsPayable": "1038",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "122839",
              "totalShareholderEquity": "23824",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "17500",
              "totalCurrentLiabilities": "141377",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "123877",
              "cashAndShortTermInvestments": "22002",
              "commonStockSharesOutstanding": "14820000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "22002",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-1176",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2017-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-138",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "22140",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "25000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 0,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1176,
          "depreciation_amortisation": null,
          "ebitda": -1176,
          "interest_expense": 0,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -1176,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -1176,
          "net_income_continuing_ops": -1176,
          "net_income_to_common": -1176,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 22002,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 22002,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 143199,
          "total_assets": 165201,
          "short_term_debt": 122839,
          "accounts_payable": 1038,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 141377,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 123877,
          "total_liabilities": 141377,
          "total_debt": 122839,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1176,
          "total_equity": 23824,
          "shares_outstanding": 14820000,
          "operating_cash_flow": -138,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 22140,
          "free_cash_flow": -138,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1176",
            "ebitda": "-1176",
            "netIncome": "-1176",
            "grossProfit": "None",
            "depreciation": "None",
            "totalRevenue": "0",
            "costOfRevenue": "None",
            "interestIncome": "0",
            "incomeBeforeTax": "-1176",
            "interestExpense": "0",
            "operatingIncome": "-1176",
            "fiscalDateEnding": "2017-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "0",
            "nonInterestIncome": "None",
            "operatingExpenses": "1176",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "None",
            "netIncomeFromContinuingOperations": "-1176"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "288",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "165201",
            "longTermDebt": "None",
            "shortTermDebt": "122839",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2017-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1176",
            "totalLiabilities": "141377",
            "otherCurrentAssets": "143200",
            "totalCurrentAssets": "22002",
            "currentLongTermDebt": "122839",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "None",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "143199",
            "currentAccountsPayable": "1038",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "122839",
            "totalShareholderEquity": "23824",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "17500",
            "totalCurrentLiabilities": "141377",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "123877",
            "cashAndShortTermInvestments": "22002",
            "commonStockSharesOutstanding": "14820000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "22002",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-1176",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2017-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-138",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "22140",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "25000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:28.462331+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 42879000,
          "cost_of_revenue": 39905000,
          "gross_profit": 2974000,
          "ebit": -3587000,
          "ebitda": -543000,
          "pretax_income": -6538000,
          "tax_provision": 3000724,
          "net_income": -6538000,
          "net_income_to_common": -6538000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 4147000,
          "total_current_assets": 9959000,
          "total_assets": 252608000,
          "short_term_debt": 63293000,
          "long_term_debt": 16749000,
          "total_debt": 80042000,
          "total_liabilities": 143780000,
          "total_equity": 108328000,
          "shares_outstanding": 27021716,
          "goodwill_and_intangibles": 180412000
        },
        "cash_flow": {
          "operating_cash_flow": -2916000,
          "capital_expenditure": 837000,
          "free_cash_flow": -2079000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28260,
          "ticker_id": 5030,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:28.462331+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3587000",
              "ebitda": "-543000",
              "netIncome": "-6538000",
              "grossProfit": "2974000",
              "depreciation": "None",
              "totalRevenue": "42879000",
              "costOfRevenue": "39905000",
              "interestIncome": "None",
              "incomeBeforeTax": "-6538000",
              "interestExpense": "2477000",
              "operatingIncome": "-3587000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "3000724",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2477000",
              "nonInterestIncome": "None",
              "operatingExpenses": "6561000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "39905000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3044000",
              "sellingGeneralAndAdministrative": "6263000",
              "netIncomeFromContinuingOperations": "-6538000"
            },
            "balance": {
              "goodwill": "31621000",
              "inventory": "1305000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "252608000",
              "longTermDebt": "16749000",
              "shortTermDebt": "63293000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "148791000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-264397000",
              "totalLiabilities": "143780000",
              "otherCurrentAssets": "3151999",
              "totalCurrentAssets": "9959000",
              "currentLongTermDebt": "53064000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1355000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "242649000",
              "currentAccountsPayable": "5128000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "122597000",
              "totalShareholderEquity": "108328000",
              "capitalLeaseObligations": "52784000",
              "otherCurrentLiabilities": "14177000",
              "totalCurrentLiabilities": "82598000",
              "otherNonCurrentLiabilities": "694000",
              "totalNonCurrentLiabilities": "61182000",
              "cashAndShortTermInvestments": "4147000",
              "commonStockSharesOutstanding": "27021716",
              "intangibleAssetsExcludingGoodwill": "148791000",
              "cashAndCashEquivalentsAtCarryingValue": "4147000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-6538000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-115000",
              "operatingCashflow": "-2916000",
              "capitalExpenditures": "837000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-159000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "954000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-9000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3044000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 42879000,
          "cost_of_revenue": 39905000,
          "gross_profit": 2974000,
          "research_and_development": null,
          "selling_general_admin": 6263000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3587000,
          "depreciation_amortisation": 3044000,
          "ebitda": -543000,
          "interest_expense": 2477000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -6538000,
          "tax_provision": 3000724,
          "effective_tax_rate": null,
          "net_income": -6538000,
          "net_income_continuing_ops": -6538000,
          "net_income_to_common": -6538000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 4147000,
          "short_term_investments": null,
          "net_receivables": 1355000,
          "inventory": 1305000,
          "other_current_assets": null,
          "total_current_assets": 9959000,
          "net_ppe": null,
          "goodwill": 31621000,
          "intangible_assets": 148791000,
          "goodwill_and_intangibles": 180412000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 242649000,
          "total_assets": 252608000,
          "short_term_debt": 63293000,
          "accounts_payable": 5128000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 82598000,
          "long_term_debt": 16749000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 61182000,
          "total_liabilities": 143780000,
          "total_debt": 80042000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -264397000,
          "total_equity": 108328000,
          "shares_outstanding": 27021716,
          "operating_cash_flow": -2916000,
          "stock_based_compensation": 954000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 837000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -159000,
          "free_cash_flow": -2079000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-3587000",
            "ebitda": "-543000",
            "netIncome": "-6538000",
            "grossProfit": "2974000",
            "depreciation": "None",
            "totalRevenue": "42879000",
            "costOfRevenue": "39905000",
            "interestIncome": "None",
            "incomeBeforeTax": "-6538000",
            "interestExpense": "2477000",
            "operatingIncome": "-3587000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "3000724",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2477000",
            "nonInterestIncome": "None",
            "operatingExpenses": "6561000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "39905000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3044000",
            "sellingGeneralAndAdministrative": "6263000",
            "netIncomeFromContinuingOperations": "-6538000"
          },
          "balance": {
            "goodwill": "31621000",
            "inventory": "1305000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "252608000",
            "longTermDebt": "16749000",
            "shortTermDebt": "63293000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "148791000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-264397000",
            "totalLiabilities": "143780000",
            "otherCurrentAssets": "3151999",
            "totalCurrentAssets": "9959000",
            "currentLongTermDebt": "53064000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1355000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "242649000",
            "currentAccountsPayable": "5128000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "122597000",
            "totalShareholderEquity": "108328000",
            "capitalLeaseObligations": "52784000",
            "otherCurrentLiabilities": "14177000",
            "totalCurrentLiabilities": "82598000",
            "otherNonCurrentLiabilities": "694000",
            "totalNonCurrentLiabilities": "61182000",
            "cashAndShortTermInvestments": "4147000",
            "commonStockSharesOutstanding": "27021716",
            "intangibleAssetsExcludingGoodwill": "148791000",
            "cashAndCashEquivalentsAtCarryingValue": "4147000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-6538000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-115000",
            "operatingCashflow": "-2916000",
            "capitalExpenditures": "837000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-159000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "954000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-9000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3044000",
            "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": "2026-06-06T19:45:28.462331+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 41468000,
          "cost_of_revenue": 37841000,
          "gross_profit": 3627000,
          "ebit": -3240000,
          "ebitda": 120000,
          "pretax_income": -10665000,
          "tax_provision": -67000,
          "net_income": -10598000,
          "net_income_to_common": -10598000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 7556000,
          "total_current_assets": 12500000,
          "total_assets": 258476000,
          "short_term_debt": 62945000,
          "long_term_debt": 16206000,
          "total_debt": 79151000,
          "total_liabilities": 201226000,
          "total_equity": 57250000,
          "shares_outstanding": 26827581,
          "goodwill_and_intangibles": 182477000
        },
        "cash_flow": {
          "operating_cash_flow": -2219000,
          "capital_expenditure": 1078000,
          "free_cash_flow": -1141000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28261,
          "ticker_id": 5030,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:28.462331+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3240000",
              "ebitda": "120000",
              "netIncome": "-10598000",
              "grossProfit": "3627000",
              "depreciation": "None",
              "totalRevenue": "41468000",
              "costOfRevenue": "37841000",
              "interestIncome": "None",
              "incomeBeforeTax": "-10665000",
              "interestExpense": "2320000",
              "operatingIncome": "-3240000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-67000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2320000",
              "nonInterestIncome": "None",
              "operatingExpenses": "6867000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "37841000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3360000",
              "sellingGeneralAndAdministrative": "5661000",
              "netIncomeFromContinuingOperations": "-10598000"
            },
            "balance": {
              "goodwill": "31621000",
              "inventory": "1190000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "258476000",
              "longTermDebt": "16206000",
              "shortTermDebt": "62945000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "150856000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-257858999",
              "totalLiabilities": "201226000",
              "otherCurrentAssets": "2386000",
              "totalCurrentAssets": "12500000",
              "currentLongTermDebt": "52834000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1368000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "245976000",
              "currentAccountsPayable": "7093000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "123782000",
              "totalShareholderEquity": "57250000",
              "capitalLeaseObligations": "54742000",
              "otherCurrentLiabilities": "12654000",
              "totalCurrentLiabilities": "82692000",
              "otherNonCurrentLiabilities": "740000",
              "totalNonCurrentLiabilities": "118534000",
              "cashAndShortTermInvestments": "7556000",
              "commonStockSharesOutstanding": "26827581",
              "intangibleAssetsExcludingGoodwill": "150856000",
              "cashAndCashEquivalentsAtCarryingValue": "7556000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-10598000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "186000",
              "operatingCashflow": "-2219000",
              "capitalExpenditures": "1078000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1107000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "211000",
              "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": "3360000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 41468000,
          "cost_of_revenue": 37841000,
          "gross_profit": 3627000,
          "research_and_development": null,
          "selling_general_admin": 5661000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3240000,
          "depreciation_amortisation": 3360000,
          "ebitda": 120000,
          "interest_expense": 2320000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -10665000,
          "tax_provision": -67000,
          "effective_tax_rate": null,
          "net_income": -10598000,
          "net_income_continuing_ops": -10598000,
          "net_income_to_common": -10598000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 7556000,
          "short_term_investments": null,
          "net_receivables": 1368000,
          "inventory": 1190000,
          "other_current_assets": null,
          "total_current_assets": 12500000,
          "net_ppe": null,
          "goodwill": 31621000,
          "intangible_assets": 150856000,
          "goodwill_and_intangibles": 182477000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 245976000,
          "total_assets": 258476000,
          "short_term_debt": 62945000,
          "accounts_payable": 7093000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 82692000,
          "long_term_debt": 16206000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 118534000,
          "total_liabilities": 201226000,
          "total_debt": 79151000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -257858999,
          "total_equity": 57250000,
          "shares_outstanding": 26827581,
          "operating_cash_flow": -2219000,
          "stock_based_compensation": 211000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1078000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1107000,
          "free_cash_flow": -1141000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-3240000",
            "ebitda": "120000",
            "netIncome": "-10598000",
            "grossProfit": "3627000",
            "depreciation": "None",
            "totalRevenue": "41468000",
            "costOfRevenue": "37841000",
            "interestIncome": "None",
            "incomeBeforeTax": "-10665000",
            "interestExpense": "2320000",
            "operatingIncome": "-3240000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-67000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2320000",
            "nonInterestIncome": "None",
            "operatingExpenses": "6867000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "37841000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3360000",
            "sellingGeneralAndAdministrative": "5661000",
            "netIncomeFromContinuingOperations": "-10598000"
          },
          "balance": {
            "goodwill": "31621000",
            "inventory": "1190000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "258476000",
            "longTermDebt": "16206000",
            "shortTermDebt": "62945000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "150856000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-257858999",
            "totalLiabilities": "201226000",
            "otherCurrentAssets": "2386000",
            "totalCurrentAssets": "12500000",
            "currentLongTermDebt": "52834000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1368000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "245976000",
            "currentAccountsPayable": "7093000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "123782000",
            "totalShareholderEquity": "57250000",
            "capitalLeaseObligations": "54742000",
            "otherCurrentLiabilities": "12654000",
            "totalCurrentLiabilities": "82692000",
            "otherNonCurrentLiabilities": "740000",
            "totalNonCurrentLiabilities": "118534000",
            "cashAndShortTermInvestments": "7556000",
            "commonStockSharesOutstanding": "26827581",
            "intangibleAssetsExcludingGoodwill": "150856000",
            "cashAndCashEquivalentsAtCarryingValue": "7556000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-10598000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "186000",
            "operatingCashflow": "-2219000",
            "capitalExpenditures": "1078000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1107000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "211000",
            "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": "3360000",
            "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": "2026-06-06T19:45:28.462331+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 39480000,
          "cost_of_revenue": 33931000,
          "gross_profit": 5549000,
          "ebit": -2448000,
          "ebitda": 824000,
          "pretax_income": -4958000,
          "tax_provision": 2304000,
          "net_income": -4958000,
          "net_income_to_common": -4958000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9746000,
          "total_current_assets": 14055000,
          "total_assets": 263938000,
          "short_term_debt": 15791000,
          "long_term_debt": 63846000,
          "total_debt": 79637000,
          "total_liabilities": 196292000,
          "total_equity": 67646000,
          "shares_outstanding": 26793358,
          "goodwill_and_intangibles": 184712000
        },
        "cash_flow": {
          "operating_cash_flow": -548000,
          "capital_expenditure": 379000,
          "free_cash_flow": -169000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28263,
          "ticker_id": 5030,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:28.462331+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-2448000",
              "ebitda": "824000",
              "netIncome": "-4958000",
              "grossProfit": "5549000",
              "depreciation": "None",
              "totalRevenue": "39480000",
              "costOfRevenue": "33931000",
              "interestIncome": "None",
              "incomeBeforeTax": "-4958000",
              "interestExpense": "2219000",
              "operatingIncome": "-3048000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "2304000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2219000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8082000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "33931000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3272000",
              "sellingGeneralAndAdministrative": "4810000",
              "netIncomeFromContinuingOperations": "-4958000"
            },
            "balance": {
              "goodwill": "31621000",
              "inventory": "1376000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "263938000",
              "longTermDebt": "63846000",
              "shortTermDebt": "15791000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "153091000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-247261000",
              "totalLiabilities": "196292000",
              "otherCurrentAssets": "972000",
              "totalCurrentAssets": "14055000",
              "currentLongTermDebt": "3539000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1229000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "249883000",
              "currentAccountsPayable": "8216000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "120309000",
              "totalShareholderEquity": "67646000",
              "capitalLeaseObligations": "52924000",
              "otherCurrentLiabilities": "2700000",
              "totalCurrentLiabilities": "34886000",
              "otherNonCurrentLiabilities": "1120000",
              "totalNonCurrentLiabilities": "161406000",
              "cashAndShortTermInvestments": "9746000",
              "commonStockSharesOutstanding": "26793358",
              "intangibleAssetsExcludingGoodwill": "153091000",
              "cashAndCashEquivalentsAtCarryingValue": "9746000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-4957000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "63000",
              "operatingCashflow": "-548000",
              "capitalExpenditures": "379000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-948000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "171000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-12000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3272000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 39480000,
          "cost_of_revenue": 33931000,
          "gross_profit": 5549000,
          "research_and_development": null,
          "selling_general_admin": 4810000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2448000,
          "depreciation_amortisation": 3272000,
          "ebitda": 824000,
          "interest_expense": 2219000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -4958000,
          "tax_provision": 2304000,
          "effective_tax_rate": null,
          "net_income": -4958000,
          "net_income_continuing_ops": -4958000,
          "net_income_to_common": -4958000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 9746000,
          "short_term_investments": null,
          "net_receivables": 1229000,
          "inventory": 1376000,
          "other_current_assets": null,
          "total_current_assets": 14055000,
          "net_ppe": null,
          "goodwill": 31621000,
          "intangible_assets": 153091000,
          "goodwill_and_intangibles": 184712000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 249883000,
          "total_assets": 263938000,
          "short_term_debt": 15791000,
          "accounts_payable": 8216000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 34886000,
          "long_term_debt": 63846000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 161406000,
          "total_liabilities": 196292000,
          "total_debt": 79637000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -247261000,
          "total_equity": 67646000,
          "shares_outstanding": 26793358,
          "operating_cash_flow": -548000,
          "stock_based_compensation": 171000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 379000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -948000,
          "free_cash_flow": -169000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-2448000",
            "ebitda": "824000",
            "netIncome": "-4958000",
            "grossProfit": "5549000",
            "depreciation": "None",
            "totalRevenue": "39480000",
            "costOfRevenue": "33931000",
            "interestIncome": "None",
            "incomeBeforeTax": "-4958000",
            "interestExpense": "2219000",
            "operatingIncome": "-3048000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "2304000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2219000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8082000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "33931000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3272000",
            "sellingGeneralAndAdministrative": "4810000",
            "netIncomeFromContinuingOperations": "-4958000"
          },
          "balance": {
            "goodwill": "31621000",
            "inventory": "1376000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "263938000",
            "longTermDebt": "63846000",
            "shortTermDebt": "15791000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "153091000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-247261000",
            "totalLiabilities": "196292000",
            "otherCurrentAssets": "972000",
            "totalCurrentAssets": "14055000",
            "currentLongTermDebt": "3539000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1229000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "249883000",
            "currentAccountsPayable": "8216000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "120309000",
            "totalShareholderEquity": "67646000",
            "capitalLeaseObligations": "52924000",
            "otherCurrentLiabilities": "2700000",
            "totalCurrentLiabilities": "34886000",
            "otherNonCurrentLiabilities": "1120000",
            "totalNonCurrentLiabilities": "161406000",
            "cashAndShortTermInvestments": "9746000",
            "commonStockSharesOutstanding": "26793358",
            "intangibleAssetsExcludingGoodwill": "153091000",
            "cashAndCashEquivalentsAtCarryingValue": "9746000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-4957000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "63000",
            "operatingCashflow": "-548000",
            "capitalExpenditures": "379000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-948000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "171000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-12000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3272000",
            "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": "2026-06-06T19:45:28.462331+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 43427000,
          "cost_of_revenue": 27401000,
          "gross_profit": 16026000,
          "ebit": -2335000,
          "ebitda": 960000,
          "pretax_income": -5999000,
          "tax_provision": 2000,
          "net_income": -6001000,
          "net_income_to_common": -6001000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10711000,
          "total_current_assets": 16658000,
          "total_assets": 268275000,
          "short_term_debt": 15759000,
          "long_term_debt": 64198000,
          "total_debt": 79957000,
          "total_liabilities": 195827000,
          "total_equity": 72448000,
          "shares_outstanding": 24891449,
          "goodwill_and_intangibles": 186834000
        },
        "cash_flow": {
          "operating_cash_flow": -655000,
          "capital_expenditure": 244000,
          "free_cash_flow": -411000,
          "dividends_paid": 3520608,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28264,
          "ticker_id": 5030,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:28.462331+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-2335000",
              "ebitda": "960000",
              "netIncome": "-6001000",
              "grossProfit": "16026000",
              "depreciation": "None",
              "totalRevenue": "43427000",
              "costOfRevenue": "27401000",
              "interestIncome": "None",
              "incomeBeforeTax": "-5999000",
              "interestExpense": "2211000",
              "operatingIncome": "-3465000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "2000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2211000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18356000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-323000",
              "costofGoodsAndServicesSold": "27401000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3295000",
              "sellingGeneralAndAdministrative": "6368000",
              "netIncomeFromContinuingOperations": "-6001000"
            },
            "balance": {
              "goodwill": "31621000",
              "inventory": "1438000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "268275000",
              "longTermDebt": "64198000",
              "shortTermDebt": "15759000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "155213000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-242303000",
              "totalLiabilities": "195827000",
              "otherCurrentAssets": "1525000",
              "totalCurrentAssets": "16658000",
              "currentLongTermDebt": "3485000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1457000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "251617000",
              "currentAccountsPayable": "7723000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "120846000",
              "totalShareholderEquity": "72448000",
              "capitalLeaseObligations": "53163000",
              "otherCurrentLiabilities": "2842000",
              "totalCurrentLiabilities": "34705000",
              "otherNonCurrentLiabilities": "1330000",
              "totalNonCurrentLiabilities": "161122000",
              "cashAndShortTermInvestments": "10711000",
              "commonStockSharesOutstanding": "24891449",
              "intangibleAssetsExcludingGoodwill": "155213000",
              "cashAndCashEquivalentsAtCarryingValue": "10711000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-6002000",
              "profitLoss": "None",
              "dividendPayout": "3520608",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "11000",
              "operatingCashflow": "-655000",
              "capitalExpenditures": "244000",
              "changeInReceivables": "674000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "2558000",
              "cashflowFromInvestment": "-218000",
              "stockBasedCompensation": "556000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3520608",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "1685000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-15000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3295000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 43427000,
          "cost_of_revenue": 27401000,
          "gross_profit": 16026000,
          "research_and_development": null,
          "selling_general_admin": 6368000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2335000,
          "depreciation_amortisation": 3295000,
          "ebitda": 960000,
          "interest_expense": 2211000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5999000,
          "tax_provision": 2000,
          "effective_tax_rate": null,
          "net_income": -6001000,
          "net_income_continuing_ops": -6001000,
          "net_income_to_common": -6001000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 10711000,
          "short_term_investments": null,
          "net_receivables": 1457000,
          "inventory": 1438000,
          "other_current_assets": null,
          "total_current_assets": 16658000,
          "net_ppe": null,
          "goodwill": 31621000,
          "intangible_assets": 155213000,
          "goodwill_and_intangibles": 186834000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 251617000,
          "total_assets": 268275000,
          "short_term_debt": 15759000,
          "accounts_payable": 7723000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 34705000,
          "long_term_debt": 64198000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 161122000,
          "total_liabilities": 195827000,
          "total_debt": 79957000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -242303000,
          "total_equity": 72448000,
          "shares_outstanding": 24891449,
          "operating_cash_flow": -655000,
          "stock_based_compensation": 556000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 244000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -218000,
          "dividends_paid": 3520608,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 2558000,
          "free_cash_flow": -411000,
          "net_change_in_cash": 1685000
        },
        "raw_data": {
          "income": {
            "ebit": "-2335000",
            "ebitda": "960000",
            "netIncome": "-6001000",
            "grossProfit": "16026000",
            "depreciation": "None",
            "totalRevenue": "43427000",
            "costOfRevenue": "27401000",
            "interestIncome": "None",
            "incomeBeforeTax": "-5999000",
            "interestExpense": "2211000",
            "operatingIncome": "-3465000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "2000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2211000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18356000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-323000",
            "costofGoodsAndServicesSold": "27401000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3295000",
            "sellingGeneralAndAdministrative": "6368000",
            "netIncomeFromContinuingOperations": "-6001000"
          },
          "balance": {
            "goodwill": "31621000",
            "inventory": "1438000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "268275000",
            "longTermDebt": "64198000",
            "shortTermDebt": "15759000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "155213000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-242303000",
            "totalLiabilities": "195827000",
            "otherCurrentAssets": "1525000",
            "totalCurrentAssets": "16658000",
            "currentLongTermDebt": "3485000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1457000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "251617000",
            "currentAccountsPayable": "7723000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "120846000",
            "totalShareholderEquity": "72448000",
            "capitalLeaseObligations": "53163000",
            "otherCurrentLiabilities": "2842000",
            "totalCurrentLiabilities": "34705000",
            "otherNonCurrentLiabilities": "1330000",
            "totalNonCurrentLiabilities": "161122000",
            "cashAndShortTermInvestments": "10711000",
            "commonStockSharesOutstanding": "24891449",
            "intangibleAssetsExcludingGoodwill": "155213000",
            "cashAndCashEquivalentsAtCarryingValue": "10711000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-6002000",
            "profitLoss": "None",
            "dividendPayout": "3520608",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "11000",
            "operatingCashflow": "-655000",
            "capitalExpenditures": "244000",
            "changeInReceivables": "674000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "2558000",
            "cashflowFromInvestment": "-218000",
            "stockBasedCompensation": "556000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3520608",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "1685000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-15000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3295000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:28.462331+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 45235000,
          "cost_of_revenue": 28163000,
          "gross_profit": 17072000,
          "ebit": -3554000,
          "ebitda": 157000,
          "pretax_income": -25809000,
          "tax_provision": 352000,
          "net_income": -26161000,
          "net_income_to_common": -26161000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11917000,
          "total_current_assets": 18459000,
          "total_assets": 276780000,
          "short_term_debt": 14909000,
          "long_term_debt": 50523000,
          "total_debt": 65432000,
          "total_liabilities": 197833000,
          "total_equity": 78947000,
          "shares_outstanding": 22256643,
          "goodwill_and_intangibles": 191829000
        },
        "cash_flow": {
          "operating_cash_flow": -395000,
          "capital_expenditure": 1187000,
          "free_cash_flow": 792000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28265,
          "ticker_id": 5030,
          "period_end_date": "2023-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:28.462331+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3554000",
              "ebitda": "157000",
              "netIncome": "-26161000",
              "grossProfit": "17072000",
              "depreciation": "None",
              "totalRevenue": "45235000",
              "costOfRevenue": "28163000",
              "interestIncome": "140000",
              "incomeBeforeTax": "-25809000",
              "interestExpense": "2096000",
              "operatingIncome": "-3554000",
              "fiscalDateEnding": "2023-03-31",
              "incomeTaxExpense": "352000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2078000",
              "nonInterestIncome": "None",
              "operatingExpenses": "20642000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "-2166000",
              "costofGoodsAndServicesSold": "28163000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3711000",
              "sellingGeneralAndAdministrative": "7860000",
              "netIncomeFromContinuingOperations": "-26163000"
            },
            "balance": {
              "goodwill": "31621000",
              "inventory": "1320000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "276780000",
              "longTermDebt": "50523000",
              "shortTermDebt": "14909000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-03-31",
              "intangibleAssets": "160208000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-227151000",
              "totalLiabilities": "197833000",
              "otherCurrentAssets": "2724000",
              "totalCurrentAssets": "18459000",
              "currentLongTermDebt": "3490000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1766000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "258321000",
              "currentAccountsPayable": "8464000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "118686000",
              "totalShareholderEquity": "78947000",
              "capitalLeaseObligations": "52901000",
              "otherCurrentLiabilities": "15607000",
              "totalCurrentLiabilities": "40203000",
              "otherNonCurrentLiabilities": "102613000",
              "totalNonCurrentLiabilities": "157630000",
              "cashAndShortTermInvestments": "11917000",
              "commonStockSharesOutstanding": "22256643",
              "intangibleAssetsExcludingGoodwill": "160208000",
              "cashAndCashEquivalentsAtCarryingValue": "11917000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-26163000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-3000",
              "operatingCashflow": "-395000",
              "capitalExpenditures": "1187000",
              "changeInReceivables": "-563000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-702000",
              "cashflowFromInvestment": "-1127000",
              "stockBasedCompensation": "944000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-2224000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3711000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 45235000,
          "cost_of_revenue": 28163000,
          "gross_profit": 17072000,
          "research_and_development": null,
          "selling_general_admin": 7860000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3554000,
          "depreciation_amortisation": 3711000,
          "ebitda": 157000,
          "interest_expense": 2096000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -25809000,
          "tax_provision": 352000,
          "effective_tax_rate": null,
          "net_income": -26161000,
          "net_income_continuing_ops": -26163000,
          "net_income_to_common": -26161000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 11917000,
          "short_term_investments": null,
          "net_receivables": 1766000,
          "inventory": 1320000,
          "other_current_assets": null,
          "total_current_assets": 18459000,
          "net_ppe": null,
          "goodwill": 31621000,
          "intangible_assets": 160208000,
          "goodwill_and_intangibles": 191829000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 258321000,
          "total_assets": 276780000,
          "short_term_debt": 14909000,
          "accounts_payable": 8464000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 40203000,
          "long_term_debt": 50523000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 157630000,
          "total_liabilities": 197833000,
          "total_debt": 65432000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -227151000,
          "total_equity": 78947000,
          "shares_outstanding": 22256643,
          "operating_cash_flow": -395000,
          "stock_based_compensation": 944000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1187000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1127000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -702000,
          "free_cash_flow": 792000,
          "net_change_in_cash": -2224000
        },
        "raw_data": {
          "income": {
            "ebit": "-3554000",
            "ebitda": "157000",
            "netIncome": "-26161000",
            "grossProfit": "17072000",
            "depreciation": "None",
            "totalRevenue": "45235000",
            "costOfRevenue": "28163000",
            "interestIncome": "140000",
            "incomeBeforeTax": "-25809000",
            "interestExpense": "2096000",
            "operatingIncome": "-3554000",
            "fiscalDateEnding": "2023-03-31",
            "incomeTaxExpense": "352000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2078000",
            "nonInterestIncome": "None",
            "operatingExpenses": "20642000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "-2166000",
            "costofGoodsAndServicesSold": "28163000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3711000",
            "sellingGeneralAndAdministrative": "7860000",
            "netIncomeFromContinuingOperations": "-26163000"
          },
          "balance": {
            "goodwill": "31621000",
            "inventory": "1320000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "276780000",
            "longTermDebt": "50523000",
            "shortTermDebt": "14909000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-03-31",
            "intangibleAssets": "160208000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-227151000",
            "totalLiabilities": "197833000",
            "otherCurrentAssets": "2724000",
            "totalCurrentAssets": "18459000",
            "currentLongTermDebt": "3490000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1766000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "258321000",
            "currentAccountsPayable": "8464000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "118686000",
            "totalShareholderEquity": "78947000",
            "capitalLeaseObligations": "52901000",
            "otherCurrentLiabilities": "15607000",
            "totalCurrentLiabilities": "40203000",
            "otherNonCurrentLiabilities": "102613000",
            "totalNonCurrentLiabilities": "157630000",
            "cashAndShortTermInvestments": "11917000",
            "commonStockSharesOutstanding": "22256643",
            "intangibleAssetsExcludingGoodwill": "160208000",
            "cashAndCashEquivalentsAtCarryingValue": "11917000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-26163000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-3000",
            "operatingCashflow": "-395000",
            "capitalExpenditures": "1187000",
            "changeInReceivables": "-563000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-702000",
            "cashflowFromInvestment": "-1127000",
            "stockBasedCompensation": "944000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-2224000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3711000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2022,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:28.462331+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 45236000,
          "cost_of_revenue": 37233000,
          "gross_profit": 8003000,
          "ebit": -2549000,
          "ebitda": -20002000,
          "pretax_income": -25811000,
          "tax_provision": null,
          "net_income": -26163000,
          "net_income_to_common": -26163000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 11917000,
          "total_current_assets": 18459000,
          "total_assets": 276780000,
          "short_term_debt": null,
          "long_term_debt": 63029000,
          "total_debt": 63029000,
          "total_liabilities": 197833000,
          "total_equity": 78947000,
          "shares_outstanding": 22257772,
          "goodwill_and_intangibles": 191829000
        },
        "cash_flow": {
          "operating_cash_flow": -395000,
          "capital_expenditure": 1187000,
          "free_cash_flow": 792000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28266,
          "ticker_id": 5030,
          "period_end_date": "2022-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2022,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:28.462331+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "-20002000",
              "netIncome": "-26163000",
              "grossProfit": "8003000",
              "depreciation": "None",
              "totalRevenue": "45236000",
              "costOfRevenue": "37233000",
              "interestIncome": "None",
              "incomeBeforeTax": "-25811000",
              "interestExpense": "2097000",
              "operatingIncome": "-2549000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2097000",
              "nonInterestIncome": "None",
              "operatingExpenses": "47785000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "37233000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "7975000",
              "netIncomeFromContinuingOperations": "-26163000"
            },
            "balance": {
              "goodwill": "31621000",
              "inventory": "1320000",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "276780000",
              "longTermDebt": "63029000",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "160208000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-227151000",
              "totalLiabilities": "197833000",
              "otherCurrentAssets": "2724000",
              "totalCurrentAssets": "18459000",
              "currentLongTermDebt": "4985000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1766000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "258321000",
              "currentAccountsPayable": "8464000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "None",
              "totalShareholderEquity": "78947000",
              "capitalLeaseObligations": "50672000",
              "otherCurrentLiabilities": "6241000",
              "totalCurrentLiabilities": "40203000",
              "otherNonCurrentLiabilities": "1017000",
              "totalNonCurrentLiabilities": "157630000",
              "cashAndShortTermInvestments": "11917000",
              "commonStockSharesOutstanding": "22257772",
              "intangibleAssetsExcludingGoodwill": "160208000",
              "cashAndCashEquivalentsAtCarryingValue": "11917000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-26163000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-3000",
              "operatingCashflow": "-395000",
              "capitalExpenditures": "1187000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-702000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "944000",
              "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": "3711000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 45236000,
          "cost_of_revenue": 37233000,
          "gross_profit": 8003000,
          "research_and_development": null,
          "selling_general_admin": 7975000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -2549000,
          "depreciation_amortisation": null,
          "ebitda": -20002000,
          "interest_expense": 2097000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -25811000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -26163000,
          "net_income_continuing_ops": -26163000,
          "net_income_to_common": -26163000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 11917000,
          "short_term_investments": null,
          "net_receivables": 1766000,
          "inventory": 1320000,
          "other_current_assets": null,
          "total_current_assets": 18459000,
          "net_ppe": null,
          "goodwill": 31621000,
          "intangible_assets": 160208000,
          "goodwill_and_intangibles": 191829000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 258321000,
          "total_assets": 276780000,
          "short_term_debt": null,
          "accounts_payable": 8464000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 40203000,
          "long_term_debt": 63029000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 157630000,
          "total_liabilities": 197833000,
          "total_debt": 63029000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -227151000,
          "total_equity": 78947000,
          "shares_outstanding": 22257772,
          "operating_cash_flow": -395000,
          "stock_based_compensation": 944000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1187000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -702000,
          "free_cash_flow": 792000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "-20002000",
            "netIncome": "-26163000",
            "grossProfit": "8003000",
            "depreciation": "None",
            "totalRevenue": "45236000",
            "costOfRevenue": "37233000",
            "interestIncome": "None",
            "incomeBeforeTax": "-25811000",
            "interestExpense": "2097000",
            "operatingIncome": "-2549000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2097000",
            "nonInterestIncome": "None",
            "operatingExpenses": "47785000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "37233000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "7975000",
            "netIncomeFromContinuingOperations": "-26163000"
          },
          "balance": {
            "goodwill": "31621000",
            "inventory": "1320000",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "276780000",
            "longTermDebt": "63029000",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "160208000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-227151000",
            "totalLiabilities": "197833000",
            "otherCurrentAssets": "2724000",
            "totalCurrentAssets": "18459000",
            "currentLongTermDebt": "4985000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1766000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "258321000",
            "currentAccountsPayable": "8464000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "None",
            "totalShareholderEquity": "78947000",
            "capitalLeaseObligations": "50672000",
            "otherCurrentLiabilities": "6241000",
            "totalCurrentLiabilities": "40203000",
            "otherNonCurrentLiabilities": "1017000",
            "totalNonCurrentLiabilities": "157630000",
            "cashAndShortTermInvestments": "11917000",
            "commonStockSharesOutstanding": "22257772",
            "intangibleAssetsExcludingGoodwill": "160208000",
            "cashAndCashEquivalentsAtCarryingValue": "11917000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-26163000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-3000",
            "operatingCashflow": "-395000",
            "capitalExpenditures": "1187000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-702000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "944000",
            "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": "3711000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2022,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:28.462331+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 43255000,
          "cost_of_revenue": 36353000,
          "gross_profit": 6902000,
          "ebit": -1813000,
          "ebitda": 2440000,
          "pretax_income": -3332000,
          "tax_provision": -726000,
          "net_income": -2606000,
          "net_income_to_common": -2606000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14141000,
          "total_current_assets": 22107000,
          "total_assets": 301707000,
          "short_term_debt": 12996000,
          "long_term_debt": 65288000,
          "total_debt": 78284000,
          "total_liabilities": 197492000,
          "total_equity": 104215000,
          "shares_outstanding": 22253232,
          "goodwill_and_intangibles": 205377000
        },
        "cash_flow": {
          "operating_cash_flow": -1325000,
          "capital_expenditure": 274000,
          "free_cash_flow": -1051000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28268,
          "ticker_id": 5030,
          "period_end_date": "2022-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:28.462331+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1813000",
              "ebitda": "2440000",
              "netIncome": "-2606000",
              "grossProfit": "6902000",
              "depreciation": "None",
              "totalRevenue": "43255000",
              "costOfRevenue": "36353000",
              "interestIncome": "None",
              "incomeBeforeTax": "-3332000",
              "interestExpense": "2245000",
              "operatingIncome": "-1813000",
              "fiscalDateEnding": "2022-09-30",
              "incomeTaxExpense": "-726000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2245000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11342000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "3353000",
              "costofGoodsAndServicesSold": "36353000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4253000",
              "sellingGeneralAndAdministrative": "6521000",
              "netIncomeFromContinuingOperations": "-3332000"
            },
            "balance": {
              "goodwill": "43021000",
              "inventory": "1317000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "301707000",
              "longTermDebt": "65288000",
              "shortTermDebt": "12996000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-09-30",
              "intangibleAssets": "162356000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-200988000",
              "totalLiabilities": "197492000",
              "otherCurrentAssets": "5288000",
              "totalCurrentAssets": "22107000",
              "currentLongTermDebt": "3491000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1361000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "279600000",
              "currentAccountsPayable": "9254000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "119656000",
              "totalShareholderEquity": "104215000",
              "capitalLeaseObligations": "50877000",
              "otherCurrentLiabilities": "14758000",
              "totalCurrentLiabilities": "37911000",
              "otherNonCurrentLiabilities": "1602000",
              "totalNonCurrentLiabilities": "159581000",
              "cashAndShortTermInvestments": "14141000",
              "commonStockSharesOutstanding": "22253232",
              "intangibleAssetsExcludingGoodwill": "162356000",
              "cashAndCashEquivalentsAtCarryingValue": "14141000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-3332000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2022-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "35000",
              "operatingCashflow": "-1325000",
              "capitalExpenditures": "274000",
              "changeInReceivables": "25000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "110000",
              "cashflowFromInvestment": "-391000",
              "stockBasedCompensation": "1010000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-1606000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4253000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 43255000,
          "cost_of_revenue": 36353000,
          "gross_profit": 6902000,
          "research_and_development": null,
          "selling_general_admin": 6521000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1813000,
          "depreciation_amortisation": 4253000,
          "ebitda": 2440000,
          "interest_expense": 2245000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -3332000,
          "tax_provision": -726000,
          "effective_tax_rate": null,
          "net_income": -2606000,
          "net_income_continuing_ops": -3332000,
          "net_income_to_common": -2606000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14141000,
          "short_term_investments": null,
          "net_receivables": 1361000,
          "inventory": 1317000,
          "other_current_assets": null,
          "total_current_assets": 22107000,
          "net_ppe": null,
          "goodwill": 43021000,
          "intangible_assets": 162356000,
          "goodwill_and_intangibles": 205377000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 279600000,
          "total_assets": 301707000,
          "short_term_debt": 12996000,
          "accounts_payable": 9254000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 37911000,
          "long_term_debt": 65288000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 159581000,
          "total_liabilities": 197492000,
          "total_debt": 78284000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -200988000,
          "total_equity": 104215000,
          "shares_outstanding": 22253232,
          "operating_cash_flow": -1325000,
          "stock_based_compensation": 1010000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 274000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -391000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 110000,
          "free_cash_flow": -1051000,
          "net_change_in_cash": -1606000
        },
        "raw_data": {
          "income": {
            "ebit": "-1813000",
            "ebitda": "2440000",
            "netIncome": "-2606000",
            "grossProfit": "6902000",
            "depreciation": "None",
            "totalRevenue": "43255000",
            "costOfRevenue": "36353000",
            "interestIncome": "None",
            "incomeBeforeTax": "-3332000",
            "interestExpense": "2245000",
            "operatingIncome": "-1813000",
            "fiscalDateEnding": "2022-09-30",
            "incomeTaxExpense": "-726000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2245000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11342000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "3353000",
            "costofGoodsAndServicesSold": "36353000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4253000",
            "sellingGeneralAndAdministrative": "6521000",
            "netIncomeFromContinuingOperations": "-3332000"
          },
          "balance": {
            "goodwill": "43021000",
            "inventory": "1317000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "301707000",
            "longTermDebt": "65288000",
            "shortTermDebt": "12996000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-09-30",
            "intangibleAssets": "162356000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-200988000",
            "totalLiabilities": "197492000",
            "otherCurrentAssets": "5288000",
            "totalCurrentAssets": "22107000",
            "currentLongTermDebt": "3491000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1361000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "279600000",
            "currentAccountsPayable": "9254000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "119656000",
            "totalShareholderEquity": "104215000",
            "capitalLeaseObligations": "50877000",
            "otherCurrentLiabilities": "14758000",
            "totalCurrentLiabilities": "37911000",
            "otherNonCurrentLiabilities": "1602000",
            "totalNonCurrentLiabilities": "159581000",
            "cashAndShortTermInvestments": "14141000",
            "commonStockSharesOutstanding": "22253232",
            "intangibleAssetsExcludingGoodwill": "162356000",
            "cashAndCashEquivalentsAtCarryingValue": "14141000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-3332000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2022-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "35000",
            "operatingCashflow": "-1325000",
            "capitalExpenditures": "274000",
            "changeInReceivables": "25000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "110000",
            "cashflowFromInvestment": "-391000",
            "stockBasedCompensation": "1010000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-1606000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4253000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2022,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:28.462331+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 45298000,
          "cost_of_revenue": 37310000,
          "gross_profit": 7988000,
          "ebit": -5109000,
          "ebitda": -426000,
          "pretax_income": -60712000,
          "tax_provision": -335000,
          "net_income": -60377000,
          "net_income_to_common": -60377000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 15747000,
          "total_current_assets": 21515000,
          "total_assets": 306827000,
          "short_term_debt": 12981000,
          "long_term_debt": 55949000,
          "total_debt": 68930000,
          "total_liabilities": 200290000,
          "total_equity": 106537000,
          "shares_outstanding": 22214628,
          "goodwill_and_intangibles": 207499000
        },
        "cash_flow": {
          "operating_cash_flow": 2027000,
          "capital_expenditure": 363000,
          "free_cash_flow": 2390000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28269,
          "ticker_id": 5030,
          "period_end_date": "2022-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:28.462331+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-5109000",
              "ebitda": "-426000",
              "netIncome": "-60377000",
              "grossProfit": "7988000",
              "depreciation": "None",
              "totalRevenue": "45298000",
              "costOfRevenue": "37310000",
              "interestIncome": "None",
              "incomeBeforeTax": "-60712000",
              "interestExpense": "2246000",
              "operatingIncome": "-5109000",
              "fiscalDateEnding": "2022-06-30",
              "incomeTaxExpense": "-335000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2246000",
              "nonInterestIncome": "None",
              "operatingExpenses": "13097000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "1858000",
              "costofGoodsAndServicesSold": "37310000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4683000",
              "sellingGeneralAndAdministrative": "8315000",
              "netIncomeFromContinuingOperations": "-60377000"
            },
            "balance": {
              "goodwill": "43021000",
              "inventory": "1352000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "306827000",
              "longTermDebt": "55949000",
              "shortTermDebt": "12981000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-06-30",
              "intangibleAssets": "164478000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-197656000",
              "totalLiabilities": "200290000",
              "otherCurrentAssets": "2297000",
              "totalCurrentAssets": "21515000",
              "currentLongTermDebt": "3495000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1387000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "285312000",
              "currentAccountsPayable": "10055000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "121651000",
              "totalShareholderEquity": "106537000",
              "capitalLeaseObligations": "53228000",
              "otherCurrentLiabilities": "14390000",
              "totalCurrentLiabilities": "38328000",
              "otherNonCurrentLiabilities": "49433000",
              "totalNonCurrentLiabilities": "161962000",
              "cashAndShortTermInvestments": "15747000",
              "commonStockSharesOutstanding": "22214628",
              "intangibleAssetsExcludingGoodwill": "164478000",
              "cashAndCashEquivalentsAtCarryingValue": "15747000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-60377000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2022-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "83000",
              "operatingCashflow": "2027000",
              "capitalExpenditures": "363000",
              "changeInReceivables": "61000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-265000",
              "cashflowFromInvestment": "662000",
              "stockBasedCompensation": "909000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "2424000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-101000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4730000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 45298000,
          "cost_of_revenue": 37310000,
          "gross_profit": 7988000,
          "research_and_development": null,
          "selling_general_admin": 8315000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -5109000,
          "depreciation_amortisation": 4683000,
          "ebitda": -426000,
          "interest_expense": 2246000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -60712000,
          "tax_provision": -335000,
          "effective_tax_rate": null,
          "net_income": -60377000,
          "net_income_continuing_ops": -60377000,
          "net_income_to_common": -60377000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 15747000,
          "short_term_investments": null,
          "net_receivables": 1387000,
          "inventory": 1352000,
          "other_current_assets": null,
          "total_current_assets": 21515000,
          "net_ppe": null,
          "goodwill": 43021000,
          "intangible_assets": 164478000,
          "goodwill_and_intangibles": 207499000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 285312000,
          "total_assets": 306827000,
          "short_term_debt": 12981000,
          "accounts_payable": 10055000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 38328000,
          "long_term_debt": 55949000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 161962000,
          "total_liabilities": 200290000,
          "total_debt": 68930000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -197656000,
          "total_equity": 106537000,
          "shares_outstanding": 22214628,
          "operating_cash_flow": 2027000,
          "stock_based_compensation": 909000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 363000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 662000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -265000,
          "free_cash_flow": 2390000,
          "net_change_in_cash": 2424000
        },
        "raw_data": {
          "income": {
            "ebit": "-5109000",
            "ebitda": "-426000",
            "netIncome": "-60377000",
            "grossProfit": "7988000",
            "depreciation": "None",
            "totalRevenue": "45298000",
            "costOfRevenue": "37310000",
            "interestIncome": "None",
            "incomeBeforeTax": "-60712000",
            "interestExpense": "2246000",
            "operatingIncome": "-5109000",
            "fiscalDateEnding": "2022-06-30",
            "incomeTaxExpense": "-335000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2246000",
            "nonInterestIncome": "None",
            "operatingExpenses": "13097000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "1858000",
            "costofGoodsAndServicesSold": "37310000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4683000",
            "sellingGeneralAndAdministrative": "8315000",
            "netIncomeFromContinuingOperations": "-60377000"
          },
          "balance": {
            "goodwill": "43021000",
            "inventory": "1352000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "306827000",
            "longTermDebt": "55949000",
            "shortTermDebt": "12981000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-06-30",
            "intangibleAssets": "164478000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-197656000",
            "totalLiabilities": "200290000",
            "otherCurrentAssets": "2297000",
            "totalCurrentAssets": "21515000",
            "currentLongTermDebt": "3495000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1387000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "285312000",
            "currentAccountsPayable": "10055000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "121651000",
            "totalShareholderEquity": "106537000",
            "capitalLeaseObligations": "53228000",
            "otherCurrentLiabilities": "14390000",
            "totalCurrentLiabilities": "38328000",
            "otherNonCurrentLiabilities": "49433000",
            "totalNonCurrentLiabilities": "161962000",
            "cashAndShortTermInvestments": "15747000",
            "commonStockSharesOutstanding": "22214628",
            "intangibleAssetsExcludingGoodwill": "164478000",
            "cashAndCashEquivalentsAtCarryingValue": "15747000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-60377000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2022-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "83000",
            "operatingCashflow": "2027000",
            "capitalExpenditures": "363000",
            "changeInReceivables": "61000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-265000",
            "cashflowFromInvestment": "662000",
            "stockBasedCompensation": "909000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "2424000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-101000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4730000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2022,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:28.462331+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 35065000,
          "cost_of_revenue": 28191000,
          "gross_profit": 6874000,
          "ebit": -4732000,
          "ebitda": -1338000,
          "pretax_income": -117676000,
          "tax_provision": -419000,
          "net_income": -117257000,
          "net_income_to_common": -117257000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14889000,
          "total_current_assets": 21223000,
          "total_assets": 317719000,
          "short_term_debt": 3331000,
          "long_term_debt": 65348000,
          "total_debt": 68679000,
          "total_liabilities": 144444000,
          "total_equity": 173275000,
          "shares_outstanding": 21303500,
          "goodwill_and_intangibles": 266723000
        },
        "cash_flow": {
          "operating_cash_flow": -6654000,
          "capital_expenditure": 2457000,
          "free_cash_flow": -4197000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28270,
          "ticker_id": 5030,
          "period_end_date": "2022-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2022,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:28.462331+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-4732000",
              "ebitda": "-1338000",
              "netIncome": "-117257000",
              "grossProfit": "6874000",
              "depreciation": "None",
              "totalRevenue": "35065000",
              "costOfRevenue": "28191000",
              "interestIncome": "None",
              "incomeBeforeTax": "-117676000",
              "interestExpense": "1360000",
              "operatingIncome": "-4732000",
              "fiscalDateEnding": "2022-03-31",
              "incomeTaxExpense": "-419000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-2071000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11606000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "1373000",
              "otherNonOperatingIncome": "3406000",
              "costofGoodsAndServicesSold": "28191000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3394000",
              "sellingGeneralAndAdministrative": "7357000",
              "netIncomeFromContinuingOperations": "-117257000"
            },
            "balance": {
              "goodwill": "98000000",
              "inventory": "1387000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "317719000",
              "longTermDebt": "65348000",
              "shortTermDebt": "3331000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-03-31",
              "intangibleAssets": "168723000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-123719000",
              "totalLiabilities": "144444000",
              "otherCurrentAssets": "2526000",
              "totalCurrentAssets": "21223000",
              "currentLongTermDebt": "3471000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1689000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "296496000",
              "currentAccountsPayable": "7841000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "29035000",
              "shortLongTermDebtTotal": "68852000",
              "totalShareholderEquity": "173275000",
              "capitalLeaseObligations": "56396000",
              "otherCurrentLiabilities": "12690000",
              "totalCurrentLiabilities": "24330000",
              "otherNonCurrentLiabilities": "8852000",
              "totalNonCurrentLiabilities": "120114000",
              "cashAndShortTermInvestments": "14889000",
              "commonStockSharesOutstanding": "21303500",
              "intangibleAssetsExcludingGoodwill": "168723000",
              "cashAndCashEquivalentsAtCarryingValue": "14889000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-117257000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2022-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-12000",
              "operatingCashflow": "-6654000",
              "capitalExpenditures": "2457000",
              "changeInReceivables": "-732000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-9954000",
              "cashflowFromInvestment": "3202000",
              "stockBasedCompensation": "788000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-13406000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3587000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 35065000,
          "cost_of_revenue": 28191000,
          "gross_profit": 6874000,
          "research_and_development": 1373000,
          "selling_general_admin": 7357000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -4732000,
          "depreciation_amortisation": 3394000,
          "ebitda": -1338000,
          "interest_expense": 1360000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -117676000,
          "tax_provision": -419000,
          "effective_tax_rate": null,
          "net_income": -117257000,
          "net_income_continuing_ops": -117257000,
          "net_income_to_common": -117257000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14889000,
          "short_term_investments": null,
          "net_receivables": 1689000,
          "inventory": 1387000,
          "other_current_assets": null,
          "total_current_assets": 21223000,
          "net_ppe": null,
          "goodwill": 98000000,
          "intangible_assets": 168723000,
          "goodwill_and_intangibles": 266723000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 296496000,
          "total_assets": 317719000,
          "short_term_debt": 3331000,
          "accounts_payable": 7841000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 24330000,
          "long_term_debt": 65348000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 120114000,
          "total_liabilities": 144444000,
          "total_debt": 68679000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -123719000,
          "total_equity": 173275000,
          "shares_outstanding": 21303500,
          "operating_cash_flow": -6654000,
          "stock_based_compensation": 788000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2457000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 3202000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -9954000,
          "free_cash_flow": -4197000,
          "net_change_in_cash": -13406000
        },
        "raw_data": {
          "income": {
            "ebit": "-4732000",
            "ebitda": "-1338000",
            "netIncome": "-117257000",
            "grossProfit": "6874000",
            "depreciation": "None",
            "totalRevenue": "35065000",
            "costOfRevenue": "28191000",
            "interestIncome": "None",
            "incomeBeforeTax": "-117676000",
            "interestExpense": "1360000",
            "operatingIncome": "-4732000",
            "fiscalDateEnding": "2022-03-31",
            "incomeTaxExpense": "-419000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-2071000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11606000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "1373000",
            "otherNonOperatingIncome": "3406000",
            "costofGoodsAndServicesSold": "28191000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3394000",
            "sellingGeneralAndAdministrative": "7357000",
            "netIncomeFromContinuingOperations": "-117257000"
          },
          "balance": {
            "goodwill": "98000000",
            "inventory": "1387000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "317719000",
            "longTermDebt": "65348000",
            "shortTermDebt": "3331000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-03-31",
            "intangibleAssets": "168723000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-123719000",
            "totalLiabilities": "144444000",
            "otherCurrentAssets": "2526000",
            "totalCurrentAssets": "21223000",
            "currentLongTermDebt": "3471000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1689000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "296496000",
            "currentAccountsPayable": "7841000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "29035000",
            "shortLongTermDebtTotal": "68852000",
            "totalShareholderEquity": "173275000",
            "capitalLeaseObligations": "56396000",
            "otherCurrentLiabilities": "12690000",
            "totalCurrentLiabilities": "24330000",
            "otherNonCurrentLiabilities": "8852000",
            "totalNonCurrentLiabilities": "120114000",
            "cashAndShortTermInvestments": "14889000",
            "commonStockSharesOutstanding": "21303500",
            "intangibleAssetsExcludingGoodwill": "168723000",
            "cashAndCashEquivalentsAtCarryingValue": "14889000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-117257000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2022-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-12000",
            "operatingCashflow": "-6654000",
            "capitalExpenditures": "2457000",
            "changeInReceivables": "-732000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-9954000",
            "cashflowFromInvestment": "3202000",
            "stockBasedCompensation": "788000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-13406000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3587000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2021,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:28.462331+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 35040000,
          "cost_of_revenue": 28166000,
          "gross_profit": 6874000,
          "ebit": -116316000,
          "ebitda": -112729000,
          "pretax_income": -117676000,
          "tax_provision": -419000,
          "net_income": -117257000,
          "net_income_to_common": -117257000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 14889000,
          "total_current_assets": 21223000,
          "total_assets": 317719000,
          "short_term_debt": 3331000,
          "long_term_debt": 65521000,
          "total_debt": 68852000,
          "total_liabilities": 144444000,
          "total_equity": 173275000,
          "shares_outstanding": 21303500,
          "goodwill_and_intangibles": 266723000
        },
        "cash_flow": {
          "operating_cash_flow": -6654000,
          "capital_expenditure": 2457000,
          "free_cash_flow": -4197000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28271,
          "ticker_id": 5030,
          "period_end_date": "2021-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2021,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:28.462331+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-116316000",
              "ebitda": "-112729000",
              "netIncome": "-117257000",
              "grossProfit": "6874000",
              "depreciation": "None",
              "totalRevenue": "35040000",
              "costOfRevenue": "28166000",
              "interestIncome": "None",
              "incomeBeforeTax": "-117676000",
              "interestExpense": "1360000",
              "operatingIncome": "-119529000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "-419000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-1360000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11606000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "28166000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3587000",
              "sellingGeneralAndAdministrative": "7489000",
              "netIncomeFromContinuingOperations": "-117257000"
            },
            "balance": {
              "goodwill": "98000000",
              "inventory": "1387000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "317719000",
              "longTermDebt": "65521000",
              "shortTermDebt": "3331000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "168723000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-123719000",
              "totalLiabilities": "144444000",
              "otherCurrentAssets": "3258000",
              "totalCurrentAssets": "21223000",
              "currentLongTermDebt": "3331000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "1689000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "296496000",
              "currentAccountsPayable": "7841000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "68852000",
              "totalShareholderEquity": "173275000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "12690000",
              "totalCurrentLiabilities": "24330000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "120114000",
              "cashAndShortTermInvestments": "14889000",
              "commonStockSharesOutstanding": "21303500",
              "intangibleAssetsExcludingGoodwill": "168723000",
              "cashAndCashEquivalentsAtCarryingValue": "14889000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-117257000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-12000",
              "operatingCashflow": "-6654000",
              "capitalExpenditures": "2457000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-9954000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "788000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3587000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 35040000,
          "cost_of_revenue": 28166000,
          "gross_profit": 6874000,
          "research_and_development": null,
          "selling_general_admin": 7489000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -116316000,
          "depreciation_amortisation": 3587000,
          "ebitda": -112729000,
          "interest_expense": 1360000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -117676000,
          "tax_provision": -419000,
          "effective_tax_rate": null,
          "net_income": -117257000,
          "net_income_continuing_ops": -117257000,
          "net_income_to_common": -117257000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 14889000,
          "short_term_investments": null,
          "net_receivables": 1689000,
          "inventory": 1387000,
          "other_current_assets": null,
          "total_current_assets": 21223000,
          "net_ppe": null,
          "goodwill": 98000000,
          "intangible_assets": 168723000,
          "goodwill_and_intangibles": 266723000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 296496000,
          "total_assets": 317719000,
          "short_term_debt": 3331000,
          "accounts_payable": 7841000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 24330000,
          "long_term_debt": 65521000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 120114000,
          "total_liabilities": 144444000,
          "total_debt": 68852000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -123719000,
          "total_equity": 173275000,
          "shares_outstanding": 21303500,
          "operating_cash_flow": -6654000,
          "stock_based_compensation": 788000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2457000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -9954000,
          "free_cash_flow": -4197000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-116316000",
            "ebitda": "-112729000",
            "netIncome": "-117257000",
            "grossProfit": "6874000",
            "depreciation": "None",
            "totalRevenue": "35040000",
            "costOfRevenue": "28166000",
            "interestIncome": "None",
            "incomeBeforeTax": "-117676000",
            "interestExpense": "1360000",
            "operatingIncome": "-119529000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "-419000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-1360000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11606000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "28166000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3587000",
            "sellingGeneralAndAdministrative": "7489000",
            "netIncomeFromContinuingOperations": "-117257000"
          },
          "balance": {
            "goodwill": "98000000",
            "inventory": "1387000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "317719000",
            "longTermDebt": "65521000",
            "shortTermDebt": "3331000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "168723000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-123719000",
            "totalLiabilities": "144444000",
            "otherCurrentAssets": "3258000",
            "totalCurrentAssets": "21223000",
            "currentLongTermDebt": "3331000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "1689000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "296496000",
            "currentAccountsPayable": "7841000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "68852000",
            "totalShareholderEquity": "173275000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "12690000",
            "totalCurrentLiabilities": "24330000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "120114000",
            "cashAndShortTermInvestments": "14889000",
            "commonStockSharesOutstanding": "21303500",
            "intangibleAssetsExcludingGoodwill": "168723000",
            "cashAndCashEquivalentsAtCarryingValue": "14889000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-117257000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-12000",
            "operatingCashflow": "-6654000",
            "capitalExpenditures": "2457000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-9954000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "788000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3587000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2021,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:28.462331+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 11115000,
          "cost_of_revenue": 8198000,
          "gross_profit": 2917000,
          "ebit": -7754000,
          "ebitda": -5560000,
          "pretax_income": -5027000,
          "tax_provision": -9000,
          "net_income": -5018000,
          "net_income_to_common": -5018000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 28295000,
          "total_current_assets": 31483000,
          "total_assets": 281931000,
          "short_term_debt": 76000,
          "long_term_debt": 6712000,
          "total_debt": 6788000,
          "total_liabilities": 20308000,
          "total_equity": 261623000,
          "shares_outstanding": 17895932,
          "goodwill_and_intangibles": 234997000
        },
        "cash_flow": {
          "operating_cash_flow": -2067000,
          "capital_expenditure": 4389000,
          "free_cash_flow": 2322000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28273,
          "ticker_id": 5030,
          "period_end_date": "2021-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2021,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:28.462331+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-7754000",
              "ebitda": "-5560000",
              "netIncome": "-5018000",
              "grossProfit": "2917000",
              "depreciation": "None",
              "totalRevenue": "11115000",
              "costOfRevenue": "8198000",
              "interestIncome": "None",
              "incomeBeforeTax": "-5027000",
              "interestExpense": "5000",
              "operatingIncome": "-7752000",
              "fiscalDateEnding": "2021-09-30",
              "incomeTaxExpense": "-9000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-5000",
              "nonInterestIncome": "None",
              "operatingExpenses": "10669000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "2732000",
              "costofGoodsAndServicesSold": "8198000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2194000",
              "sellingGeneralAndAdministrative": "7728000",
              "netIncomeFromContinuingOperations": "-5018000"
            },
            "balance": {
              "goodwill": "123560000",
              "inventory": "398000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "281931000",
              "longTermDebt": "6712000",
              "shortTermDebt": "76000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-09-30",
              "intangibleAssets": "111437000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-6462000",
              "totalLiabilities": "20308000",
              "otherCurrentAssets": "1507000",
              "totalCurrentAssets": "31483000",
              "currentLongTermDebt": "76000",
              "longTermInvestments": "83000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "551000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "250448000",
              "currentAccountsPayable": "2391000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "15122000",
              "shortLongTermDebtTotal": "6788000",
              "totalShareholderEquity": "261623000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "7325000",
              "totalCurrentLiabilities": "10379000",
              "otherNonCurrentLiabilities": "2745000",
              "totalNonCurrentLiabilities": "9929000",
              "cashAndShortTermInvestments": "28295000",
              "commonStockSharesOutstanding": "17895932",
              "intangibleAssetsExcludingGoodwill": "111437000",
              "cashAndCashEquivalentsAtCarryingValue": "28295000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-5018000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2021-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-135000",
              "operatingCashflow": "-2067000",
              "capitalExpenditures": "4389000",
              "changeInReceivables": "-22000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-17000",
              "cashflowFromInvestment": "-4378000",
              "stockBasedCompensation": "3668000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-6462000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2194000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 11115000,
          "cost_of_revenue": 8198000,
          "gross_profit": 2917000,
          "research_and_development": null,
          "selling_general_admin": 7728000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -7754000,
          "depreciation_amortisation": 2194000,
          "ebitda": -5560000,
          "interest_expense": 5000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5027000,
          "tax_provision": -9000,
          "effective_tax_rate": null,
          "net_income": -5018000,
          "net_income_continuing_ops": -5018000,
          "net_income_to_common": -5018000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 28295000,
          "short_term_investments": null,
          "net_receivables": 551000,
          "inventory": 398000,
          "other_current_assets": null,
          "total_current_assets": 31483000,
          "net_ppe": null,
          "goodwill": 123560000,
          "intangible_assets": 111437000,
          "goodwill_and_intangibles": 234997000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 250448000,
          "total_assets": 281931000,
          "short_term_debt": 76000,
          "accounts_payable": 2391000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 10379000,
          "long_term_debt": 6712000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 9929000,
          "total_liabilities": 20308000,
          "total_debt": 6788000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -6462000,
          "total_equity": 261623000,
          "shares_outstanding": 17895932,
          "operating_cash_flow": -2067000,
          "stock_based_compensation": 3668000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4389000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -4378000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -17000,
          "free_cash_flow": 2322000,
          "net_change_in_cash": -6462000
        },
        "raw_data": {
          "income": {
            "ebit": "-7754000",
            "ebitda": "-5560000",
            "netIncome": "-5018000",
            "grossProfit": "2917000",
            "depreciation": "None",
            "totalRevenue": "11115000",
            "costOfRevenue": "8198000",
            "interestIncome": "None",
            "incomeBeforeTax": "-5027000",
            "interestExpense": "5000",
            "operatingIncome": "-7752000",
            "fiscalDateEnding": "2021-09-30",
            "incomeTaxExpense": "-9000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-5000",
            "nonInterestIncome": "None",
            "operatingExpenses": "10669000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "2732000",
            "costofGoodsAndServicesSold": "8198000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2194000",
            "sellingGeneralAndAdministrative": "7728000",
            "netIncomeFromContinuingOperations": "-5018000"
          },
          "balance": {
            "goodwill": "123560000",
            "inventory": "398000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "281931000",
            "longTermDebt": "6712000",
            "shortTermDebt": "76000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-09-30",
            "intangibleAssets": "111437000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-6462000",
            "totalLiabilities": "20308000",
            "otherCurrentAssets": "1507000",
            "totalCurrentAssets": "31483000",
            "currentLongTermDebt": "76000",
            "longTermInvestments": "83000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "551000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "250448000",
            "currentAccountsPayable": "2391000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "15122000",
            "shortLongTermDebtTotal": "6788000",
            "totalShareholderEquity": "261623000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "7325000",
            "totalCurrentLiabilities": "10379000",
            "otherNonCurrentLiabilities": "2745000",
            "totalNonCurrentLiabilities": "9929000",
            "cashAndShortTermInvestments": "28295000",
            "commonStockSharesOutstanding": "17895932",
            "intangibleAssetsExcludingGoodwill": "111437000",
            "cashAndCashEquivalentsAtCarryingValue": "28295000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-5018000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2021-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-135000",
            "operatingCashflow": "-2067000",
            "capitalExpenditures": "4389000",
            "changeInReceivables": "-22000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-17000",
            "cashflowFromInvestment": "-4378000",
            "stockBasedCompensation": "3668000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-6462000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2194000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2021,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-06T19:45:28.462331+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 11782000,
          "cost_of_revenue": 8648000,
          "gross_profit": 3134000,
          "ebit": -3568000,
          "ebitda": -1397000,
          "pretax_income": 9018000,
          "tax_provision": 27000,
          "net_income": 8991000,
          "net_income_to_common": 8991000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 34757000,
          "total_current_assets": 37915000,
          "total_assets": 286018000,
          "short_term_debt": 73000,
          "long_term_debt": 621000,
          "total_debt": 694000,
          "total_liabilities": 23045000,
          "total_equity": 262973000,
          "shares_outstanding": 18752938,
          "goodwill_and_intangibles": 236609000
        },
        "cash_flow": {
          "operating_cash_flow": 228000,
          "capital_expenditure": 2233000,
          "free_cash_flow": 2461000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 28274,
          "ticker_id": 5030,
          "period_end_date": "2021-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2021,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:45:28.462331+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-3568000",
              "ebitda": "-1397000",
              "netIncome": "8991000",
              "grossProfit": "3134000",
              "depreciation": "None",
              "totalRevenue": "11782000",
              "costOfRevenue": "8648000",
              "interestIncome": "None",
              "incomeBeforeTax": "9018000",
              "interestExpense": "33000",
              "operatingIncome": "-5696000",
              "fiscalDateEnding": "2021-06-30",
              "incomeTaxExpense": "27000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-33000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8830000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "651000",
              "otherNonOperatingIncome": "12619000",
              "costofGoodsAndServicesSold": "8648000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2171000",
              "sellingGeneralAndAdministrative": "6157000",
              "netIncomeFromContinuingOperations": "8991000"
            },
            "balance": {
              "goodwill": "123367000",
              "inventory": "263000",
              "commonStock": "2000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "286018000",
              "longTermDebt": "621000",
              "shortTermDebt": "73000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-06-30",
              "intangibleAssets": "113242000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1444000",
              "totalLiabilities": "23045000",
              "otherCurrentAssets": "1627000",
              "totalCurrentAssets": "37915000",
              "currentLongTermDebt": "73000",
              "longTermInvestments": "94000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "536000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "248103000",
              "currentAccountsPayable": "2650000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "11141000",
              "shortLongTermDebtTotal": "9537000",
              "totalShareholderEquity": "262973000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "7216000",
              "totalCurrentLiabilities": "10450000",
              "otherNonCurrentLiabilities": "2864000",
              "totalNonCurrentLiabilities": "12595000",
              "cashAndShortTermInvestments": "34757000",
              "commonStockSharesOutstanding": "18752938",
              "intangibleAssetsExcludingGoodwill": "113242000",
              "cashAndCashEquivalentsAtCarryingValue": "34757000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "8991000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2021-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-31000",
              "operatingCashflow": "228000",
              "capitalExpenditures": "2233000",
              "changeInReceivables": "136000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-19000",
              "cashflowFromInvestment": "-2230000",
              "stockBasedCompensation": "2595000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-2021000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2171000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 11782000,
          "cost_of_revenue": 8648000,
          "gross_profit": 3134000,
          "research_and_development": 651000,
          "selling_general_admin": 6157000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -3568000,
          "depreciation_amortisation": 2171000,
          "ebitda": -1397000,
          "interest_expense": 33000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 9018000,
          "tax_provision": 27000,
          "effective_tax_rate": null,
          "net_income": 8991000,
          "net_income_continuing_ops": 8991000,
          "net_income_to_common": 8991000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 34757000,
          "short_term_investments": null,
          "net_receivables": 536000,
          "inventory": 263000,
          "other_current_assets": null,
          "total_current_assets": 37915000,
          "net_ppe": null,
          "goodwill": 123367000,
          "intangible_assets": 113242000,
          "goodwill_and_intangibles": 236609000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 248103000,
          "total_assets": 286018000,
          "short_term_debt": 73000,
          "accounts_payable": 2650000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 10450000,
          "long_term_debt": 621000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 12595000,
          "total_liabilities": 23045000,
          "total_debt": 694000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1444000,
          "total_equity": 262973000,
          "shares_outstanding": 18752938,
          "operating_cash_flow": 228000,
          "stock_based_compensation": 2595000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2233000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2230000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -19000,
          "free_cash_flow": 2461000,
          "net_change_in_cash": -2021000
        },
        "raw_data": {
          "income": {
            "ebit": "-3568000",
            "ebitda": "-1397000",
            "netIncome": "8991000",
            "grossProfit": "3134000",
            "depreciation": "None",
            "totalRevenue": "11782000",
            "costOfRevenue": "8648000",
            "interestIncome": "None",
            "incomeBeforeTax": "9018000",
            "interestExpense": "33000",
            "operatingIncome": "-5696000",
            "fiscalDateEnding": "2021-06-30",
            "incomeTaxExpense": "27000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-33000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8830000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "651000",
            "otherNonOperatingIncome": "12619000",
            "costofGoodsAndServicesSold": "8648000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2171000",
            "sellingGeneralAndAdministrative": "6157000",
            "netIncomeFromContinuingOperations": "8991000"
          },
          "balance": {
            "goodwill": "123367000",
            "inventory": "263000",
            "commonStock": "2000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "286018000",
            "longTermDebt": "621000",
            "shortTermDebt": "73000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-06-30",
            "intangibleAssets": "113242000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1444000",
            "totalLiabilities": "23045000",
            "otherCurrentAssets": "1627000",
            "totalCurrentAssets": "37915000",
            "currentLongTermDebt": "73000",
            "longTermInvestments": "94000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "536000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "248103000",
            "currentAccountsPayable": "2650000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "11141000",
            "shortLongTermDebtTotal": "9537000",
            "totalShareholderEquity": "262973000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "7216000",
            "totalCurrentLiabilities": "10450000",
            "otherNonCurrentLiabilities": "2864000",
            "totalNonCurrentLiabilities": "12595000",
            "cashAndShortTermInvestments": "34757000",
            "commonStockSharesOutstanding": "18752938",
            "intangibleAssetsExcludingGoodwill": "113242000",
            "cashAndCashEquivalentsAtCarryingValue": "34757000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "8991000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2021-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-31000",
            "operatingCashflow": "228000",
            "capitalExpenditures": "2233000",
            "changeInReceivables": "136000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-19000",
            "cashflowFromInvestment": "-2230000",
            "stockBasedCompensation": "2595000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-2021000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2171000",
            "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"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 7,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2023-12-31"
  },
  "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"
      ]
    }
  }
}