{ "ticker": { "uuid": "fee7899c-7c3a-47b9-88d4-2180705c7562", "symbol": "FTHM", "name": "Fathom Holdings\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/fee7899c-7c3a-47b9-88d4-2180705c7562/", "api_url": "https://sharemaestro.com/factors/api/tickers/fee7899c-7c3a-47b9-88d4-2180705c7562/" }, "ticker_metadata": { "id": 6161, "uuid": "fee7899c-7c3a-47b9-88d4-2180705c7562", "symbol": "FTHM", "name": "Fathom Holdings\u00a0Inc", "asset_type": "equity", "market_cap": 18689200, "stock_exchange_id": 2, "industry": "Real Estate Services", "sector": "Real Estate", "description": "Fathom Holdings Inc. provides cloud-based real estate brokerage services in the southern, Atlantic, southwestern, and western parts of the United States. The company is headquartered in Cary, North Carolina.", "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": "fee7899c-7c3a-47b9-88d4-2180705c7562", "symbol": "FTHM", "name": "Fathom Holdings\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/fee7899c-7c3a-47b9-88d4-2180705c7562/", "api_url": "https://sharemaestro.com/factors/api/tickers/fee7899c-7c3a-47b9-88d4-2180705c7562/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.59, "value": 0.53, "quality": 0.52, "momentum": 0.52, "coverage": 0.848, "confidence": 0.758, "delta": null }, "headline_factors": { "price": 0.5, "market_cap": 15955786.72, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.5424, "piotroski_f_score": 3, "momentum_12_1": -0.3369, "volatility_252d": 1.2091 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:36.473487+00:00", "batch_id": "" }, "size": { "price_close": 0.4954, "market_cap": 15955786.7244, "market_cap_usd": 15955786.7244, "enterprise_value": 32537786.7244, "shares_outstanding": 32207886, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.4262, "ptbv_ratio": 13.3521, "ps_ratio": 0.0379, "pcf_ratio": null, "pfcf_ratio": -0.7816, "ev_ebitda": null, "ev_ebit": -1.6577, "ev_sales": 0.0774, "ev_fcf": -1.5938, "earnings_yield": null, "fcf_yield": -0.6274, "price_to_sales": 0.0379, "price_to_book": 0.4262, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 12.9227 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0779, "operating_margin": -0.0467, "net_margin": -0.0483, "ebitda_margin": -0.0328, "fcf_margin": -0.0486, "roe": -0.5424, "roa": -0.2602, "roic": -0.2725, "roc_greenblatt": null, "asset_turnover": 5.3877, "cash_conversion": 1.0053, "accruals_ratio": 0.0029, "sbc_to_revenue": 0.0088, "piotroski_f_score": 3, "altman_z_score": 2.7891, "earnings_stability_5y": 0.403, "revenue_stability_5y": 0.3859, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4195, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.0846, "net_debt_to_ebitda": -1.2029, "debt_to_assets": 0.2864, "interest_coverage": -33.0438, "current_ratio": 1.0597, "quick_ratio": 1.0597, "net_debt": 16582000, "local_beta": -0.0009, "volatility_252d": 1.2091, "volatility_60d": 2.3062, "max_drawdown_12m": -0.8243, "risk_adjusted_momentum": -0.2786 }, "growth": { "revenue_growth_1y": 0.2545, "revenue_growth_3y_cagr": 0.006, "revenue_growth_5y_cagr": 0.1892, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.4733, "revenue_growth": 0.2545, "earnings_growth": null }, "momentum": { "price_return_1m": -0.4023, "price_return_3m": -0.4306, "price_return_6m": -0.5837, "price_return_9m": -0.7485, "price_return_12m": -0.6037, "price_return_12m_ex1m": -0.3369, "momentum_6m": -0.5837, "momentum_12m": -0.6037, "momentum_12_1": -0.3369, "distance_from_52w_high": -0.8243, "distance_from_52w_low": 0, "relative_strength": -0.7616 }, "raw_ttm": { "revenue_ttm": 420477000, "gross_profit_ttm": 32743000, "ebit_ttm": -19627999, "ebitda_ttm": -13785000, "net_income_ttm": -20308000, "eps_diluted_ttm": -0.6305, "operating_cash_flow_ttm": -20536000, "capital_expenditure_ttm": 121000, "fcf_ttm": -20415000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 594000, "cash_and_equivalents": 5773000, "total_current_assets": 35920000, "total_current_liabilities": 33897000, "net_ppe": null, "total_assets": 78044000, "total_debt": 22355000, "total_equity": 37439000, "net_working_capital": 18525000, "book_value_per_share": 1.1624, "retained_earnings": -113470000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1195000, "tangible_book_per_share": 0.0371 }, "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": 47, "quality_composite": 48, "momentum_composite": 48, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 41, "quality_value_composite": 0.525, "os_score": 0.59, "value_percentile": 0.53, "quality_percentile": 0.52, "momentum_percentile": 0.52, "factor_coverage": 0.848, "signal_confidence": 0.758, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 59, "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": 1103, "ticker_id": 6161, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:36.473487+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.4954, "market_cap": 15955786.7244, "market_cap_usd": 15955786.7244, "enterprise_value": 32537786.7244, "shares_outstanding": 32207886, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.4261809, "ptbv_ratio": 13.35212278, "ps_ratio": 0.03794687, "pcf_ratio": null, "pfcf_ratio": -0.78157172, "ev_ebitda": null, "ev_ebit": -1.65772307, "ev_sales": 0.07738304, "ev_fcf": -1.59381762, "earnings_yield": null, "fcf_yield": -0.62742436, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.07787108, "operating_margin": -0.04668032, "net_margin": -0.04829753, "ebitda_margin": -0.0327842, "fcf_margin": -0.048552, "roe": -0.54242902, "roa": -0.26021219, "roic": -0.27250512, "roc_greenblatt": null, "asset_turnover": 5.38769156, "cash_conversion": 1.00526886, "accruals_ratio": 0.00292143, "sbc_to_revenue": 0.00880904, "debt_to_equity": 1.08456422, "net_debt_to_ebitda": -1.2029017, "debt_to_assets": 0.28644098, "interest_coverage": -33.04376936, "current_ratio": 1.0596808, "quick_ratio": 1.0596808, "net_debt": 16582000, "revenue_growth_1y": 0.2544662, "revenue_growth_3y_cagr": 0.00602788, "revenue_growth_5y_cagr": 0.18921357, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.47332715, "piotroski_f_score": 3, "altman_z_score": 2.78912789, "earnings_stability_5y": 0.402998, "revenue_stability_5y": 0.385895, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.40234045, "price_return_3m": -0.43057471, "price_return_6m": -0.58369748, "price_return_9m": -0.74852792, "price_return_12m": -0.60368, "price_return_12m_ex1m": -0.33688, "distance_from_52w_high": -0.82432624, "distance_from_52w_low": 0, "relative_strength": -0.76162105, "local_beta": -0.0009, "volatility_252d": 1.209141, "volatility_60d": 2.30621, "max_drawdown_12m": -0.82432624, "revenue_ttm": 420477000, "gross_profit_ttm": 32743000, "ebit_ttm": -19627999, "ebitda_ttm": -13785000, "net_income_ttm": -20308000, "eps_diluted_ttm": -0.63052881, "operating_cash_flow_ttm": -20536000, "capital_expenditure_ttm": 121000, "fcf_ttm": -20415000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 594000, "cash_and_equivalents": 5773000, "total_current_assets": 35920000, "total_current_liabilities": 33897000, "net_ppe": null, "total_assets": 78044000, "total_debt": 22355000, "total_equity": 37439000, "net_working_capital": 18525000, "book_value_per_share": 1.16241718, "retained_earnings": -113470000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1195000, "tangible_book_per_share": 0.03710271, "universe_ticker_count": null, "sector": "Real Estate", "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": 47, "quality_composite": 48, "momentum_composite": 48, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.848, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 59, "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": 0.5, "os": 0.59, "value": 0.53, "quality": 0.52, "momentum": 0.52, "confidence": 0.758, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.5424, "momentum_12_1": -0.3369, "complete_fields": { "id": 1103, "ticker_id": 6161, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:36.473487+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.4954, "market_cap": 15955786.7244, "market_cap_usd": 15955786.7244, "enterprise_value": 32537786.7244, "shares_outstanding": 32207886, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.4261809, "ptbv_ratio": 13.35212278, "ps_ratio": 0.03794687, "pcf_ratio": null, "pfcf_ratio": -0.78157172, "ev_ebitda": null, "ev_ebit": -1.65772307, "ev_sales": 0.07738304, "ev_fcf": -1.59381762, "earnings_yield": null, "fcf_yield": -0.62742436, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.07787108, "operating_margin": -0.04668032, "net_margin": -0.04829753, "ebitda_margin": -0.0327842, "fcf_margin": -0.048552, "roe": -0.54242902, "roa": -0.26021219, "roic": -0.27250512, "roc_greenblatt": null, "asset_turnover": 5.38769156, "cash_conversion": 1.00526886, "accruals_ratio": 0.00292143, "sbc_to_revenue": 0.00880904, "debt_to_equity": 1.08456422, "net_debt_to_ebitda": -1.2029017, "debt_to_assets": 0.28644098, "interest_coverage": -33.04376936, "current_ratio": 1.0596808, "quick_ratio": 1.0596808, "net_debt": 16582000, "revenue_growth_1y": 0.2544662, "revenue_growth_3y_cagr": 0.00602788, "revenue_growth_5y_cagr": 0.18921357, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.47332715, "piotroski_f_score": 3, "altman_z_score": 2.78912789, "earnings_stability_5y": 0.402998, "revenue_stability_5y": 0.385895, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.40234045, "price_return_3m": -0.43057471, "price_return_6m": -0.58369748, "price_return_9m": -0.74852792, "price_return_12m": -0.60368, "price_return_12m_ex1m": -0.33688, "distance_from_52w_high": -0.82432624, "distance_from_52w_low": 0, "relative_strength": -0.76162105, "local_beta": -0.0009, "volatility_252d": 1.209141, "volatility_60d": 2.30621, "max_drawdown_12m": -0.82432624, "revenue_ttm": 420477000, "gross_profit_ttm": 32743000, "ebit_ttm": -19627999, "ebitda_ttm": -13785000, "net_income_ttm": -20308000, "eps_diluted_ttm": -0.63052881, "operating_cash_flow_ttm": -20536000, "capital_expenditure_ttm": 121000, "fcf_ttm": -20415000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 594000, "cash_and_equivalents": 5773000, "total_current_assets": 35920000, "total_current_liabilities": 33897000, "net_ppe": null, "total_assets": 78044000, "total_debt": 22355000, "total_equity": 37439000, "net_working_capital": 18525000, "book_value_per_share": 1.16241718, "retained_earnings": -113470000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1195000, "tangible_book_per_share": 0.03710271, "universe_ticker_count": null, "sector": "Real Estate", "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": 47, "quality_composite": 48, "momentum_composite": 48, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.848, "signal_confidence": 0.758, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 59, "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": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "income_statement": { "revenue": 420477000, "cost_of_revenue": 386281000, "gross_profit": 34196000, "ebit": -19628000, "ebitda": -13781000, "pretax_income": -20222000, "tax_provision": 85000, "net_income": -20307000, "net_income_to_common": -20307000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5773000, "total_current_assets": 35920000, "total_assets": 78044000, "short_term_debt": 22275000, "long_term_debt": 80000, "total_debt": 22355000, "total_liabilities": 40605000, "total_equity": 37439000, "shares_outstanding": 32207886, "goodwill_and_intangibles": 36244000 }, "cash_flow": { "operating_cash_flow": -20536000, "capital_expenditure": 121000, "free_cash_flow": -20415000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76722, "ticker_id": 6161, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19628000", "ebitda": "-13781000", "netIncome": "-20307000", "grossProfit": "34196000", "depreciation": "None", "totalRevenue": "420477000", "costOfRevenue": "386281000", "interestIncome": "None", "incomeBeforeTax": "-20222000", "interestExpense": "594000", "operatingIncome": "-13552000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "85000", "reportedCurrency": "USD", "netInterestIncome": "-594000", "nonInterestIncome": "None", "operatingExpenses": "47748000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7303000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "386281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5847000", "sellingGeneralAndAdministrative": "33058000", "netIncomeFromContinuingOperations": "-20307000" }, "balance": { "goodwill": "17668000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "78044000", "longTermDebt": "80000", "shortTermDebt": "22275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18576000", "reportedCurrency": "USD", "retainedEarnings": "-113470000", "totalLiabilities": "40605000", "otherCurrentAssets": "7950000", "totalCurrentAssets": "35920000", "currentLongTermDebt": "20612000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22197000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42124000", "currentAccountsPayable": "5649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25651000", "totalShareholderEquity": "37439000", "capitalLeaseObligations": "4959000", "otherCurrentLiabilities": "5973000", "totalCurrentLiabilities": "33897000", "otherNonCurrentLiabilities": "3332000", "totalNonCurrentLiabilities": "6708000", "cashAndShortTermInvestments": "5773000", "commonStockSharesOutstanding": "32207886", "intangibleAssetsExcludingGoodwill": "18576000", "cashAndCashEquivalentsAtCarryingValue": "5773000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20307000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20536000", "capitalExpenditures": "121000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15042000", "cashflowFromInvestment": "4021000", "stockBasedCompensation": "3704000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5847000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 420477000, "cost_of_revenue": 386281000, "gross_profit": 34196000, "research_and_development": 7303000, "selling_general_admin": 33058000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19628000, "depreciation_amortisation": 5847000, "ebitda": -13781000, "interest_expense": 594000, "interest_income": null, "other_non_operating": null, "pretax_income": -20222000, "tax_provision": 85000, "effective_tax_rate": null, "net_income": -20307000, "net_income_continuing_ops": -20307000, "net_income_to_common": -20307000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5773000, "short_term_investments": null, "net_receivables": 22197000, "inventory": null, "other_current_assets": null, "total_current_assets": 35920000, "net_ppe": null, "goodwill": 17668000, "intangible_assets": 18576000, "goodwill_and_intangibles": 36244000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42124000, "total_assets": 78044000, "short_term_debt": 22275000, "accounts_payable": 5649000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33897000, "long_term_debt": 80000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6708000, "total_liabilities": 40605000, "total_debt": 22355000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -113470000, "total_equity": 37439000, "shares_outstanding": 32207886, "operating_cash_flow": -20536000, "stock_based_compensation": 3704000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 121000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4021000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15042000, "free_cash_flow": -20415000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19628000", "ebitda": "-13781000", "netIncome": "-20307000", "grossProfit": "34196000", "depreciation": "None", "totalRevenue": "420477000", "costOfRevenue": "386281000", "interestIncome": "None", "incomeBeforeTax": "-20222000", "interestExpense": "594000", "operatingIncome": "-13552000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "85000", "reportedCurrency": "USD", "netInterestIncome": "-594000", "nonInterestIncome": "None", "operatingExpenses": "47748000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7303000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "386281000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5847000", "sellingGeneralAndAdministrative": "33058000", "netIncomeFromContinuingOperations": "-20307000" }, "balance": { "goodwill": "17668000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "78044000", "longTermDebt": "80000", "shortTermDebt": "22275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18576000", "reportedCurrency": "USD", "retainedEarnings": "-113470000", "totalLiabilities": "40605000", "otherCurrentAssets": "7950000", "totalCurrentAssets": "35920000", "currentLongTermDebt": "20612000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22197000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42124000", "currentAccountsPayable": "5649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25651000", "totalShareholderEquity": "37439000", "capitalLeaseObligations": "4959000", "otherCurrentLiabilities": "5973000", "totalCurrentLiabilities": "33897000", "otherNonCurrentLiabilities": "3332000", "totalNonCurrentLiabilities": "6708000", "cashAndShortTermInvestments": "5773000", "commonStockSharesOutstanding": "32207886", "intangibleAssetsExcludingGoodwill": "18576000", "cashAndCashEquivalentsAtCarryingValue": "5773000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20307000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-20536000", "capitalExpenditures": "121000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15042000", "cashflowFromInvestment": "4021000", "stockBasedCompensation": "3704000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5847000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "income_statement": { "revenue": 335184000, "cost_of_revenue": 306913000, "gross_profit": 28271000, "ebit": -22062000, "ebitda": -16639000, "pretax_income": -22599000, "tax_provision": -1022000, "net_income": -21577000, "net_income_to_common": -21577000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7127000, "total_current_assets": 24956000, "total_assets": 75397000, "short_term_debt": 10182000, "long_term_debt": 5087000, "total_debt": 15269000, "total_liabilities": 30716000, "total_equity": 44681000, "shares_outstanding": 20244255, "goodwill_and_intangibles": 41732000 }, "cash_flow": { "operating_cash_flow": -4688000, "capital_expenditure": 3243000, "free_cash_flow": -1445000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76727, "ticker_id": 6161, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22062000", "ebitda": "-16639000", "netIncome": "-21577000", "grossProfit": "28271000", "depreciation": "None", "totalRevenue": "335184000", "costOfRevenue": "306913000", "interestIncome": "None", "incomeBeforeTax": "-22599000", "interestExpense": "537000", "operatingIncome": "-23463000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1022000", "reportedCurrency": "USD", "netInterestIncome": "-537000", "nonInterestIncome": "None", "operatingExpenses": "51734000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6635000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "306913000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5423000", "sellingGeneralAndAdministrative": "33573000", "netIncomeFromContinuingOperations": "-21577000" }, "balance": { "goodwill": "21498000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "75397000", "longTermDebt": "5087000", "shortTermDebt": "10182000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "20234000", "reportedCurrency": "USD", "retainedEarnings": "-93163000", "totalLiabilities": "30716000", "otherCurrentAssets": "10682000", "totalCurrentAssets": "24956000", "currentLongTermDebt": "8945000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7147000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50441000", "currentAccountsPayable": "4305000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18791000", "totalShareholderEquity": "44681000", "capitalLeaseObligations": "4759000", "otherCurrentLiabilities": "4894000", "totalCurrentLiabilities": "19381000", "otherNonCurrentLiabilities": "2726000", "totalNonCurrentLiabilities": "11335000", "cashAndShortTermInvestments": "7127000", "commonStockSharesOutstanding": "20244255", "intangibleAssetsExcludingGoodwill": "20234000", "cashAndCashEquivalentsAtCarryingValue": "7127000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21577000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4688000", "capitalExpenditures": "3243000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1236000", "cashflowFromInvestment": "3302000", "stockBasedCompensation": "8839000", "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": "5423000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 335184000, "cost_of_revenue": 306913000, "gross_profit": 28271000, "research_and_development": 6635000, "selling_general_admin": 33573000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22062000, "depreciation_amortisation": 5423000, "ebitda": -16639000, "interest_expense": 537000, "interest_income": null, "other_non_operating": null, "pretax_income": -22599000, "tax_provision": -1022000, "effective_tax_rate": null, "net_income": -21577000, "net_income_continuing_ops": -21577000, "net_income_to_common": -21577000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7127000, "short_term_investments": null, "net_receivables": 7147000, "inventory": null, "other_current_assets": null, "total_current_assets": 24956000, "net_ppe": null, "goodwill": 21498000, "intangible_assets": 20234000, "goodwill_and_intangibles": 41732000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 50441000, "total_assets": 75397000, "short_term_debt": 10182000, "accounts_payable": 4305000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19381000, "long_term_debt": 5087000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11335000, "total_liabilities": 30716000, "total_debt": 15269000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -93163000, "total_equity": 44681000, "shares_outstanding": 20244255, "operating_cash_flow": -4688000, "stock_based_compensation": 8839000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3243000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3302000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1236000, "free_cash_flow": -1445000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22062000", "ebitda": "-16639000", "netIncome": "-21577000", "grossProfit": "28271000", "depreciation": "None", "totalRevenue": "335184000", "costOfRevenue": "306913000", "interestIncome": "None", "incomeBeforeTax": "-22599000", "interestExpense": "537000", "operatingIncome": "-23463000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1022000", "reportedCurrency": "USD", "netInterestIncome": "-537000", "nonInterestIncome": "None", "operatingExpenses": "51734000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6635000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "306913000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5423000", "sellingGeneralAndAdministrative": "33573000", "netIncomeFromContinuingOperations": "-21577000" }, "balance": { "goodwill": "21498000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "75397000", "longTermDebt": "5087000", "shortTermDebt": "10182000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "20234000", "reportedCurrency": "USD", "retainedEarnings": "-93163000", "totalLiabilities": "30716000", "otherCurrentAssets": "10682000", "totalCurrentAssets": "24956000", "currentLongTermDebt": "8945000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7147000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50441000", "currentAccountsPayable": "4305000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18791000", "totalShareholderEquity": "44681000", "capitalLeaseObligations": "4759000", "otherCurrentLiabilities": "4894000", "totalCurrentLiabilities": "19381000", "otherNonCurrentLiabilities": "2726000", "totalNonCurrentLiabilities": "11335000", "cashAndShortTermInvestments": "7127000", "commonStockSharesOutstanding": "20244255", "intangibleAssetsExcludingGoodwill": "20234000", "cashAndCashEquivalentsAtCarryingValue": "7127000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21577000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4688000", "capitalExpenditures": "3243000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1236000", "cashflowFromInvestment": "3302000", "stockBasedCompensation": "8839000", "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": "5423000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "income_statement": { "revenue": 345226000, "cost_of_revenue": 316932000, "gross_profit": 28294000, "ebit": -23588000, "ebitda": -17641000, "pretax_income": -23833000, "tax_provision": 148000, "net_income": -23981000, "net_income_to_common": -23981000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7399000, "total_current_assets": 23194000, "total_assets": 79258000, "short_term_debt": 10275000, "long_term_debt": 3467000, "total_debt": 13742000, "total_liabilities": 24024000, "total_equity": 55234000, "shares_outstanding": 16265993, "goodwill_and_intangibles": 49516000 }, "cash_flow": { "operating_cash_flow": -10572000, "capital_expenditure": 1833000, "free_cash_flow": -8739000, "dividends_paid": 45000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76732, "ticker_id": 6161, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23588000", "ebitda": "-17641000", "netIncome": "-23981000", "grossProfit": "28294000", "depreciation": "None", "totalRevenue": "345226000", "costOfRevenue": "316932000", "interestIncome": "None", "incomeBeforeTax": "-23833000", "interestExpense": "245000", "operatingIncome": "-23253000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "148000", "reportedCurrency": "USD", "netInterestIncome": "-136000", "nonInterestIncome": "None", "operatingExpenses": "51547000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6284000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "316932000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5947000", "sellingGeneralAndAdministrative": "36061000", "netIncomeFromContinuingOperations": "-25490000" }, "balance": { "goodwill": "25607000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "79258000", "longTermDebt": "3467000", "shortTermDebt": "10275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "23909000", "reportedCurrency": "USD", "retainedEarnings": "-71586000", "totalLiabilities": "24024000", "otherCurrentAssets": "12443000", "totalCurrentAssets": "23194000", "currentLongTermDebt": "8771000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3352000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56064000", "currentAccountsPayable": "3396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17566000", "totalShareholderEquity": "55234000", "capitalLeaseObligations": "5328000", "otherCurrentLiabilities": "2681000", "totalCurrentLiabilities": "16352000", "otherNonCurrentLiabilities": "381000", "totalNonCurrentLiabilities": "7672000", "cashAndShortTermInvestments": "7399000", "commonStockSharesOutstanding": "16265993", "intangibleAssetsExcludingGoodwill": "23909000", "cashAndCashEquivalentsAtCarryingValue": "7399000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23981000", "profitLoss": "None", "dividendPayout": "45000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10572000", "capitalExpenditures": "1833000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11600000", "cashflowFromInvestment": "-1868000", "stockBasedCompensation": "12994000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "45000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5947000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 345226000, "cost_of_revenue": 316932000, "gross_profit": 28294000, "research_and_development": 6284000, "selling_general_admin": 36061000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23588000, "depreciation_amortisation": 5947000, "ebitda": -17641000, "interest_expense": 245000, "interest_income": null, "other_non_operating": null, "pretax_income": -23833000, "tax_provision": 148000, "effective_tax_rate": null, "net_income": -23981000, "net_income_continuing_ops": -25490000, "net_income_to_common": -23981000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7399000, "short_term_investments": null, "net_receivables": 3352000, "inventory": null, "other_current_assets": null, "total_current_assets": 23194000, "net_ppe": null, "goodwill": 25607000, "intangible_assets": 23909000, "goodwill_and_intangibles": 49516000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 56064000, "total_assets": 79258000, "short_term_debt": 10275000, "accounts_payable": 3396000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16352000, "long_term_debt": 3467000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7672000, "total_liabilities": 24024000, "total_debt": 13742000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -71586000, "total_equity": 55234000, "shares_outstanding": 16265993, "operating_cash_flow": -10572000, "stock_based_compensation": 12994000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1833000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1868000, "dividends_paid": 45000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11600000, "free_cash_flow": -8739000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23588000", "ebitda": "-17641000", "netIncome": "-23981000", "grossProfit": "28294000", "depreciation": "None", "totalRevenue": "345226000", "costOfRevenue": "316932000", "interestIncome": "None", "incomeBeforeTax": "-23833000", "interestExpense": "245000", "operatingIncome": "-23253000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "148000", "reportedCurrency": "USD", "netInterestIncome": "-136000", "nonInterestIncome": "None", "operatingExpenses": "51547000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6284000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "316932000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5947000", "sellingGeneralAndAdministrative": "36061000", "netIncomeFromContinuingOperations": "-25490000" }, "balance": { "goodwill": "25607000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "79258000", "longTermDebt": "3467000", "shortTermDebt": "10275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "23909000", "reportedCurrency": "USD", "retainedEarnings": "-71586000", "totalLiabilities": "24024000", "otherCurrentAssets": "12443000", "totalCurrentAssets": "23194000", "currentLongTermDebt": "8771000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3352000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56064000", "currentAccountsPayable": "3396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17566000", "totalShareholderEquity": "55234000", "capitalLeaseObligations": "5328000", "otherCurrentLiabilities": "2681000", "totalCurrentLiabilities": "16352000", "otherNonCurrentLiabilities": "381000", "totalNonCurrentLiabilities": "7672000", "cashAndShortTermInvestments": "7399000", "commonStockSharesOutstanding": "16265993", "intangibleAssetsExcludingGoodwill": "23909000", "cashAndCashEquivalentsAtCarryingValue": "7399000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23981000", "profitLoss": "None", "dividendPayout": "45000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-10572000", "capitalExpenditures": "1833000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11600000", "cashflowFromInvestment": "-1868000", "stockBasedCompensation": "12994000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "45000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5947000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "income_statement": { "revenue": 412964000, "cost_of_revenue": 380495000, "gross_profit": 32469000, "ebit": -26777000, "ebitda": -23631000, "pretax_income": 27680000, "tax_provision": 54000, "net_income": -27626000, "net_income_to_common": -27626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8320000, "total_current_assets": 18816000, "total_assets": 80187000, "short_term_debt": 5753000, "long_term_debt": 129000, "total_debt": 5882000, "total_liabilities": 18166000, "total_equity": 62021000, "shares_outstanding": 16001366, "goodwill_and_intangibles": 52866000 }, "cash_flow": { "operating_cash_flow": -6583000, "capital_expenditure": 4057000, "free_cash_flow": -2526000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76737, "ticker_id": 6161, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26777000", "ebitda": "-23631000", "netIncome": "-27626000", "grossProfit": "32469000", "depreciation": "None", "totalRevenue": "412964000", "costOfRevenue": "380495000", "interestIncome": "None", "incomeBeforeTax": "27680000", "interestExpense": "11000", "operatingIncome": "-26777000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "54000", "reportedCurrency": "USD", "netInterestIncome": "11000", "nonInterestIncome": "None", "operatingExpenses": "59246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7715000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "380495000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3146000", "sellingGeneralAndAdministrative": "43217000", "netIncomeFromContinuingOperations": "-27626000" }, "balance": { "goodwill": "25607000", "inventory": "67000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "80187000", "longTermDebt": "129000", "shortTermDebt": "5753000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "27259000", "reportedCurrency": "USD", "retainedEarnings": "-47605000", "totalLiabilities": "18166000", "otherCurrentAssets": "7355000", "totalCurrentAssets": "18816000", "currentLongTermDebt": "4144000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3074000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61371000", "currentAccountsPayable": "3343000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8453000", "shortLongTermDebtTotal": "11123000", "totalShareholderEquity": "62021000", "capitalLeaseObligations": "6850000", "otherCurrentLiabilities": "3403000", "totalCurrentLiabilities": "12499000", "otherNonCurrentLiabilities": "297000", "totalNonCurrentLiabilities": "5667000", "cashAndShortTermInvestments": "8320000", "commonStockSharesOutstanding": "16001366", "intangibleAssetsExcludingGoodwill": "27259000", "cashAndCashEquivalentsAtCarryingValue": "8320000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27626000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6583000", "capitalExpenditures": "4057000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15862000", "cashflowFromInvestment": "-7096000", "stockBasedCompensation": "9131000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6045000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5346000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 412964000, "cost_of_revenue": 380495000, "gross_profit": 32469000, "research_and_development": 7715000, "selling_general_admin": 43217000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26777000, "depreciation_amortisation": 3146000, "ebitda": -23631000, "interest_expense": 11000, "interest_income": null, "other_non_operating": null, "pretax_income": 27680000, "tax_provision": 54000, "effective_tax_rate": null, "net_income": -27626000, "net_income_continuing_ops": -27626000, "net_income_to_common": -27626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8320000, "short_term_investments": null, "net_receivables": 3074000, "inventory": 67000, "other_current_assets": null, "total_current_assets": 18816000, "net_ppe": null, "goodwill": 25607000, "intangible_assets": 27259000, "goodwill_and_intangibles": 52866000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 61371000, "total_assets": 80187000, "short_term_debt": 5753000, "accounts_payable": 3343000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12499000, "long_term_debt": 129000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5667000, "total_liabilities": 18166000, "total_debt": 5882000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -47605000, "total_equity": 62021000, "shares_outstanding": 16001366, "operating_cash_flow": -6583000, "stock_based_compensation": 9131000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4057000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7096000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15862000, "free_cash_flow": -2526000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26777000", "ebitda": "-23631000", "netIncome": "-27626000", "grossProfit": "32469000", "depreciation": "None", "totalRevenue": "412964000", "costOfRevenue": "380495000", "interestIncome": "None", "incomeBeforeTax": "27680000", "interestExpense": "11000", "operatingIncome": "-26777000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "54000", "reportedCurrency": "USD", "netInterestIncome": "11000", "nonInterestIncome": "None", "operatingExpenses": "59246000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7715000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "380495000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3146000", "sellingGeneralAndAdministrative": "43217000", "netIncomeFromContinuingOperations": "-27626000" }, "balance": { "goodwill": "25607000", "inventory": "67000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "80187000", "longTermDebt": "129000", "shortTermDebt": "5753000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "27259000", "reportedCurrency": "USD", "retainedEarnings": "-47605000", "totalLiabilities": "18166000", "otherCurrentAssets": "7355000", "totalCurrentAssets": "18816000", "currentLongTermDebt": "4144000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3074000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61371000", "currentAccountsPayable": "3343000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8453000", "shortLongTermDebtTotal": "11123000", "totalShareholderEquity": "62021000", "capitalLeaseObligations": "6850000", "otherCurrentLiabilities": "3403000", "totalCurrentLiabilities": "12499000", "otherNonCurrentLiabilities": "297000", "totalNonCurrentLiabilities": "5667000", "cashAndShortTermInvestments": "8320000", "commonStockSharesOutstanding": "16001366", "intangibleAssetsExcludingGoodwill": "27259000", "cashAndCashEquivalentsAtCarryingValue": "8320000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-27626000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6583000", "capitalExpenditures": "4057000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15862000", "cashflowFromInvestment": "-7096000", "stockBasedCompensation": "9131000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6045000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5346000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "income_statement": { "revenue": 330230000, "cost_of_revenue": 300509000, "gross_profit": 29721000, "ebit": -16105000, "ebitda": -13357000, "pretax_income": -15738000, "tax_provision": -3247000, "net_income": -12491000, "net_income_to_common": -12491000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37830000, "total_current_assets": 54450000, "total_assets": 104930000, "short_term_debt": 11278000, "long_term_debt": 146000, "total_debt": 11424000, "total_liabilities": 24780000, "total_equity": 80150000, "shares_outstanding": 14269078, "goodwill_and_intangibles": 44784000 }, "cash_flow": { "operating_cash_flow": -11697000, "capital_expenditure": 3479000, "free_cash_flow": -8218000, "dividends_paid": 25538000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76742, "ticker_id": 6161, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16105000", "ebitda": "-13357000", "netIncome": "-12491000", "grossProfit": "29721000", "depreciation": "None", "totalRevenue": "330230000", "costOfRevenue": "300509000", "interestIncome": "None", "incomeBeforeTax": "-15738000", "interestExpense": "7000", "operatingIncome": "-16105000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-3247000", "reportedCurrency": "USD", "netInterestIncome": "-7000", "nonInterestIncome": "None", "operatingExpenses": "45826000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3911000", "otherNonOperatingIncome": "374000", "costofGoodsAndServicesSold": "300509000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2748000", "sellingGeneralAndAdministrative": "32733000", "netIncomeFromContinuingOperations": "-12491000" }, "balance": { "goodwill": "20541000", "inventory": "144000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "104930000", "longTermDebt": "146000", "shortTermDebt": "11278000", "treasuryStock": "-30000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "24243000", "reportedCurrency": "USD", "retainedEarnings": "-19979000", "totalLiabilities": "24780000", "otherCurrentAssets": "12495000", "totalCurrentAssets": "54450000", "currentLongTermDebt": "10408000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3981000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50480000", "currentAccountsPayable": "5303000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1250000", "shortLongTermDebtTotal": "14986000", "totalShareholderEquity": "80150000", "capitalLeaseObligations": "4432000", "otherCurrentLiabilities": "90000", "totalCurrentLiabilities": "21072000", "otherNonCurrentLiabilities": "3708000", "totalNonCurrentLiabilities": "3708000", "cashAndShortTermInvestments": "37830000", "commonStockSharesOutstanding": "14269078", "intangibleAssetsExcludingGoodwill": "24243000", "cashAndCashEquivalentsAtCarryingValue": "37830000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12491000", "profitLoss": "None", "dividendPayout": "25538000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11697000", "capitalExpenditures": "3479000", "changeInReceivables": "-1254000", "changeInExchangeRate": "None", "cashflowFromFinancing": "34616000", "cashflowFromInvestment": "-14560000", "stockBasedCompensation": "4011000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25538000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8359000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "25538000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2748000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 330230000, "cost_of_revenue": 300509000, "gross_profit": 29721000, "research_and_development": 3911000, "selling_general_admin": 32733000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16105000, "depreciation_amortisation": 2748000, "ebitda": -13357000, "interest_expense": 7000, "interest_income": null, "other_non_operating": null, "pretax_income": -15738000, "tax_provision": -3247000, "effective_tax_rate": null, "net_income": -12491000, "net_income_continuing_ops": -12491000, "net_income_to_common": -12491000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37830000, "short_term_investments": null, "net_receivables": 3981000, "inventory": 144000, "other_current_assets": null, "total_current_assets": 54450000, "net_ppe": null, "goodwill": 20541000, "intangible_assets": 24243000, "goodwill_and_intangibles": 44784000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 50480000, "total_assets": 104930000, "short_term_debt": 11278000, "accounts_payable": 5303000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21072000, "long_term_debt": 146000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3708000, "total_liabilities": 24780000, "total_debt": 11424000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19979000, "total_equity": 80150000, "shares_outstanding": 14269078, "operating_cash_flow": -11697000, "stock_based_compensation": 4011000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3479000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14560000, "dividends_paid": 25538000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 34616000, "free_cash_flow": -8218000, "net_change_in_cash": 8359000 }, "raw_data": { "income": { "ebit": "-16105000", "ebitda": "-13357000", "netIncome": "-12491000", "grossProfit": "29721000", "depreciation": "None", "totalRevenue": "330230000", "costOfRevenue": "300509000", "interestIncome": "None", "incomeBeforeTax": "-15738000", "interestExpense": "7000", "operatingIncome": "-16105000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-3247000", "reportedCurrency": "USD", "netInterestIncome": "-7000", "nonInterestIncome": "None", "operatingExpenses": "45826000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3911000", "otherNonOperatingIncome": "374000", "costofGoodsAndServicesSold": "300509000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2748000", "sellingGeneralAndAdministrative": "32733000", "netIncomeFromContinuingOperations": "-12491000" }, "balance": { "goodwill": "20541000", "inventory": "144000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "104930000", "longTermDebt": "146000", "shortTermDebt": "11278000", "treasuryStock": "-30000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "24243000", "reportedCurrency": "USD", "retainedEarnings": "-19979000", "totalLiabilities": "24780000", "otherCurrentAssets": "12495000", "totalCurrentAssets": "54450000", "currentLongTermDebt": "10408000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3981000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50480000", "currentAccountsPayable": "5303000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1250000", "shortLongTermDebtTotal": "14986000", "totalShareholderEquity": "80150000", "capitalLeaseObligations": "4432000", "otherCurrentLiabilities": "90000", "totalCurrentLiabilities": "21072000", "otherNonCurrentLiabilities": "3708000", "totalNonCurrentLiabilities": "3708000", "cashAndShortTermInvestments": "37830000", "commonStockSharesOutstanding": "14269078", "intangibleAssetsExcludingGoodwill": "24243000", "cashAndCashEquivalentsAtCarryingValue": "37830000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12491000", "profitLoss": "None", "dividendPayout": "25538000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11697000", "capitalExpenditures": "3479000", "changeInReceivables": "-1254000", "changeInExchangeRate": "None", "cashflowFromFinancing": "34616000", "cashflowFromInvestment": "-14560000", "stockBasedCompensation": "4011000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25538000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8359000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "25538000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2748000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "income_statement": { "revenue": 176784000, "cost_of_revenue": 166344000, "gross_profit": 10440000, "ebit": -1265000, "ebitda": -1100000, "pretax_income": -1349000, "tax_provision": -8000, "net_income": -1341000, "net_income_to_common": -1341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28577396, "total_current_assets": 32856453, "total_assets": 35224979, "short_term_debt": 396000, "long_term_debt": 282950, "total_debt": 678950, "total_liabilities": 5574234, "total_equity": 29650745, "shares_outstanding": 13830351, "goodwill_and_intangibles": 1721205 }, "cash_flow": { "operating_cash_flow": -1214252, "capital_expenditure": 744746, "free_cash_flow": -469506, "dividends_paid": 453581, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76747, "ticker_id": 6161, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1265000", "ebitda": "-1100000", "netIncome": "-1341000", "grossProfit": "10440000", "depreciation": "None", "totalRevenue": "176784000", "costOfRevenue": "166344000", "interestIncome": "None", "incomeBeforeTax": "-1349000", "interestExpense": "84000", "operatingIncome": "-1275000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-8000", "reportedCurrency": "USD", "netInterestIncome": "-84031", "nonInterestIncome": "None", "operatingExpenses": "11715000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "372000", "otherNonOperatingIncome": "10000", "costofGoodsAndServicesSold": "166344000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165000", "sellingGeneralAndAdministrative": "10316000", "netIncomeFromContinuingOperations": "-1340584" }, "balance": { "goodwill": "799058", "inventory": "984238", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "35224979", "longTermDebt": "282950", "shortTermDebt": "396000", "treasuryStock": "-30000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "922147", "reportedCurrency": "USD", "retainedEarnings": "-7488151", "totalLiabilities": "5574234", "otherCurrentAssets": "1699819", "totalCurrentAssets": "32856453", "currentLongTermDebt": "256324", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1595000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2368526", "currentAccountsPayable": "2596000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "592020", "shortLongTermDebtTotal": "980803", "totalShareholderEquity": "29650745", "capitalLeaseObligations": "441529", "otherCurrentLiabilities": "829691", "totalCurrentLiabilities": "4989855", "otherNonCurrentLiabilities": "301429", "totalNonCurrentLiabilities": "584379", "cashAndShortTermInvestments": "28577396", "commonStockSharesOutstanding": "13830351", "intangibleAssetsExcludingGoodwill": "922147", "cashAndCashEquivalentsAtCarryingValue": "28577396", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1340584", "profitLoss": "None", "dividendPayout": "453581", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-1646749", "operatingCashflow": "-1214252", "capitalExpenditures": "744746", "changeInReceivables": "-1263351", "changeInExchangeRate": "None", "cashflowFromFinancing": "31106216", "cashflowFromInvestment": "-909746", "stockBasedCompensation": "728443", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "453581", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "28982218", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "165417", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 176784000, "cost_of_revenue": 166344000, "gross_profit": 10440000, "research_and_development": 372000, "selling_general_admin": 10316000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1265000, "depreciation_amortisation": 165000, "ebitda": -1100000, "interest_expense": 84000, "interest_income": null, "other_non_operating": null, "pretax_income": -1349000, "tax_provision": -8000, "effective_tax_rate": null, "net_income": -1341000, "net_income_continuing_ops": -1340584, "net_income_to_common": -1341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28577396, "short_term_investments": null, "net_receivables": 1595000, "inventory": 984238, "other_current_assets": null, "total_current_assets": 32856453, "net_ppe": null, "goodwill": 799058, "intangible_assets": 922147, "goodwill_and_intangibles": 1721205, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2368526, "total_assets": 35224979, "short_term_debt": 396000, "accounts_payable": 2596000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4989855, "long_term_debt": 282950, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 584379, "total_liabilities": 5574234, "total_debt": 678950, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7488151, "total_equity": 29650745, "shares_outstanding": 13830351, "operating_cash_flow": -1214252, "stock_based_compensation": 728443, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 744746, "acquisitions": null, "other_investing": null, "investing_cash_flow": -909746, "dividends_paid": 453581, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 31106216, "free_cash_flow": -469506, "net_change_in_cash": 28982218 }, "raw_data": { "income": { "ebit": "-1265000", "ebitda": "-1100000", "netIncome": "-1341000", "grossProfit": "10440000", "depreciation": "None", "totalRevenue": "176784000", "costOfRevenue": "166344000", "interestIncome": "None", "incomeBeforeTax": "-1349000", "interestExpense": "84000", "operatingIncome": "-1275000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-8000", "reportedCurrency": "USD", "netInterestIncome": "-84031", "nonInterestIncome": "None", "operatingExpenses": "11715000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "372000", "otherNonOperatingIncome": "10000", "costofGoodsAndServicesSold": "166344000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165000", "sellingGeneralAndAdministrative": "10316000", "netIncomeFromContinuingOperations": "-1340584" }, "balance": { "goodwill": "799058", "inventory": "984238", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "35224979", "longTermDebt": "282950", "shortTermDebt": "396000", "treasuryStock": "-30000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "922147", "reportedCurrency": "USD", "retainedEarnings": "-7488151", "totalLiabilities": "5574234", "otherCurrentAssets": "1699819", "totalCurrentAssets": "32856453", "currentLongTermDebt": "256324", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1595000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2368526", "currentAccountsPayable": "2596000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "592020", "shortLongTermDebtTotal": "980803", "totalShareholderEquity": "29650745", "capitalLeaseObligations": "441529", "otherCurrentLiabilities": "829691", "totalCurrentLiabilities": "4989855", "otherNonCurrentLiabilities": "301429", "totalNonCurrentLiabilities": "584379", "cashAndShortTermInvestments": "28577396", "commonStockSharesOutstanding": "13830351", "intangibleAssetsExcludingGoodwill": "922147", "cashAndCashEquivalentsAtCarryingValue": "28577396", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1340584", "profitLoss": "None", "dividendPayout": "453581", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-1646749", "operatingCashflow": "-1214252", "capitalExpenditures": "744746", "changeInReceivables": "-1263351", "changeInExchangeRate": "None", "cashflowFromFinancing": "31106216", "cashflowFromInvestment": "-909746", "stockBasedCompensation": "728443", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "453581", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "28982218", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "165417", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "income_statement": { "revenue": 109621943, "cost_of_revenue": 103672899, "gross_profit": 5949044, "ebit": -3990588, "ebitda": -3933914, "pretax_income": -4100297, "tax_provision": -8000, "net_income": -4092297, "net_income_to_common": -4092297, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 579416, "total_current_assets": 1654079, "total_assets": 2490033, "short_term_debt": 106661, "long_term_debt": 535093, "total_debt": 641754, "total_liabilities": 3649218, "total_equity": -1159185, "shares_outstanding": 10211658, "goodwill_and_intangibles": 464842 }, "cash_flow": { "operating_cash_flow": -1110972, "capital_expenditure": 372816, "free_cash_flow": -738156, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76752, "ticker_id": 6161, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3990588", "ebitda": "-3933914", "netIncome": "-4092297", "grossProfit": "5949044", "depreciation": "None", "totalRevenue": "109621943", "costOfRevenue": "103672899", "interestIncome": "None", "incomeBeforeTax": "-4100297", "interestExpense": "109709", "operatingIncome": "-3990588", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-8000", "reportedCurrency": "USD", "netInterestIncome": "-109709", "nonInterestIncome": "None", "operatingExpenses": "9939632", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103672899", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56674", "sellingGeneralAndAdministrative": "9599050", "netIncomeFromContinuingOperations": "-4092297" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2490033", "longTermDebt": "535093", "shortTermDebt": "106661", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "464842", "reportedCurrency": "USD", "retainedEarnings": "-6147567", "totalLiabilities": "3649218", "otherCurrentAssets": "413763", "totalCurrentAssets": "1654079", "currentLongTermDebt": "17095", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "660900", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "835954", "currentAccountsPayable": "946031", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "371112", "shortLongTermDebtTotal": "819332", "totalShareholderEquity": "-1159185", "capitalLeaseObligations": "267144", "otherCurrentLiabilities": "1420188", "totalCurrentLiabilities": "2936547", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "712671", "cashAndShortTermInvestments": "579416", "commonStockSharesOutstanding": "10211658", "intangibleAssetsExcludingGoodwill": "464842", "cashAndCashEquivalentsAtCarryingValue": "579416", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4092297", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "110222", "operatingCashflow": "-1110972", "capitalExpenditures": "372816", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1054666", "cashflowFromInvestment": "-372816", "stockBasedCompensation": "1629604", "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": "60441", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 109621943, "cost_of_revenue": 103672899, "gross_profit": 5949044, "research_and_development": 34000, "selling_general_admin": 9599050, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3990588, "depreciation_amortisation": 56674, "ebitda": -3933914, "interest_expense": 109709, "interest_income": null, "other_non_operating": null, "pretax_income": -4100297, "tax_provision": -8000, "effective_tax_rate": null, "net_income": -4092297, "net_income_continuing_ops": -4092297, "net_income_to_common": -4092297, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 579416, "short_term_investments": null, "net_receivables": 660900, "inventory": null, "other_current_assets": null, "total_current_assets": 1654079, "net_ppe": null, "goodwill": null, "intangible_assets": 464842, "goodwill_and_intangibles": 464842, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 835954, "total_assets": 2490033, "short_term_debt": 106661, "accounts_payable": 946031, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2936547, "long_term_debt": 535093, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 712671, "total_liabilities": 3649218, "total_debt": 641754, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6147567, "total_equity": -1159185, "shares_outstanding": 10211658, "operating_cash_flow": -1110972, "stock_based_compensation": 1629604, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 372816, "acquisitions": null, "other_investing": null, "investing_cash_flow": -372816, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1054666, "free_cash_flow": -738156, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3990588", "ebitda": "-3933914", "netIncome": "-4092297", "grossProfit": "5949044", "depreciation": "None", "totalRevenue": "109621943", "costOfRevenue": "103672899", "interestIncome": "None", "incomeBeforeTax": "-4100297", "interestExpense": "109709", "operatingIncome": "-3990588", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-8000", "reportedCurrency": "USD", "netInterestIncome": "-109709", "nonInterestIncome": "None", "operatingExpenses": "9939632", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103672899", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56674", "sellingGeneralAndAdministrative": "9599050", "netIncomeFromContinuingOperations": "-4092297" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2490033", "longTermDebt": "535093", "shortTermDebt": "106661", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "464842", "reportedCurrency": "USD", "retainedEarnings": "-6147567", "totalLiabilities": "3649218", "otherCurrentAssets": "413763", "totalCurrentAssets": "1654079", "currentLongTermDebt": "17095", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "660900", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "835954", "currentAccountsPayable": "946031", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "371112", "shortLongTermDebtTotal": "819332", "totalShareholderEquity": "-1159185", "capitalLeaseObligations": "267144", "otherCurrentLiabilities": "1420188", "totalCurrentLiabilities": "2936547", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "712671", "cashAndShortTermInvestments": "579416", "commonStockSharesOutstanding": "10211658", "intangibleAssetsExcludingGoodwill": "464842", "cashAndCashEquivalentsAtCarryingValue": "579416", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4092297", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "110222", "operatingCashflow": "-1110972", "capitalExpenditures": "372816", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1054666", "cashflowFromInvestment": "-372816", "stockBasedCompensation": "1629604", "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": "60441", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "income_statement": { "revenue": 77305562, "cost_of_revenue": 73436660, "gross_profit": 3868902, "ebit": -1533928, "ebitda": -1510528, "pretax_income": -1636050, "tax_provision": 27155, "net_income": -1663205, "net_income_to_common": -1663205, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1008538, "total_current_assets": 3575700, "total_assets": 3834139, "short_term_debt": 16800, "long_term_debt": 552188, "total_debt": 568988, "total_liabilities": 3602097, "total_equity": 232042, "shares_outstanding": 13653168, "goodwill_and_intangibles": 167820 }, "cash_flow": { "operating_cash_flow": -689173, "capital_expenditure": 180217, "free_cash_flow": -508956, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76757, "ticker_id": 6161, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1533928", "ebitda": "-1510528", "netIncome": "-1663205", "grossProfit": "3868902", "depreciation": "None", "totalRevenue": "77305562", "costOfRevenue": "73436660", "interestIncome": "None", "incomeBeforeTax": "-1636050", "interestExpense": "102123", "operatingIncome": "-1517108", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "27155", "reportedCurrency": "USD", "netInterestIncome": "-102123", "nonInterestIncome": "None", "operatingExpenses": "5386010", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73436660", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23400", "sellingGeneralAndAdministrative": "5130920", "netIncomeFromContinuingOperations": "-1663205" }, "balance": { "goodwill": "None", "inventory": "2", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3834139", "longTermDebt": "552188", "shortTermDebt": "16800", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "167820", "reportedCurrency": "USD", "retainedEarnings": "-2055270", "totalLiabilities": "3602097", "otherCurrentAssets": "81915", "totalCurrentAssets": "3575700", "currentLongTermDebt": "16800", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2485247", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "258439", "currentAccountsPayable": "817814", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "90619", "shortLongTermDebtTotal": "568988", "totalShareholderEquity": "232042", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2215295", "totalCurrentLiabilities": "3049909", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "552188", "cashAndShortTermInvestments": "1008538", "commonStockSharesOutstanding": "13653168", "intangibleAssetsExcludingGoodwill": "167820", "cashAndCashEquivalentsAtCarryingValue": "1008538", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1663205", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1206149", "operatingCashflow": "-689173", "capitalExpenditures": "180217", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1723490", "cashflowFromInvestment": "-180217", "stockBasedCompensation": "253353", "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": "23400", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 77305562, "cost_of_revenue": 73436660, "gross_profit": 3868902, "research_and_development": null, "selling_general_admin": 5130920, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1533928, "depreciation_amortisation": 23400, "ebitda": -1510528, "interest_expense": 102123, "interest_income": null, "other_non_operating": null, "pretax_income": -1636050, "tax_provision": 27155, "effective_tax_rate": null, "net_income": -1663205, "net_income_continuing_ops": -1663205, "net_income_to_common": -1663205, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1008538, "short_term_investments": null, "net_receivables": 2485247, "inventory": 2, "other_current_assets": null, "total_current_assets": 3575700, "net_ppe": null, "goodwill": null, "intangible_assets": 167820, "goodwill_and_intangibles": 167820, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 258439, "total_assets": 3834139, "short_term_debt": 16800, "accounts_payable": 817814, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3049909, "long_term_debt": 552188, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 552188, "total_liabilities": 3602097, "total_debt": 568988, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2055270, "total_equity": 232042, "shares_outstanding": 13653168, "operating_cash_flow": -689173, "stock_based_compensation": 253353, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 180217, "acquisitions": null, "other_investing": null, "investing_cash_flow": -180217, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1723490, "free_cash_flow": -508956, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1533928", "ebitda": "-1510528", "netIncome": "-1663205", "grossProfit": "3868902", "depreciation": "None", "totalRevenue": "77305562", "costOfRevenue": "73436660", "interestIncome": "None", "incomeBeforeTax": "-1636050", "interestExpense": "102123", "operatingIncome": "-1517108", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "27155", "reportedCurrency": "USD", "netInterestIncome": "-102123", "nonInterestIncome": "None", "operatingExpenses": "5386010", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73436660", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23400", "sellingGeneralAndAdministrative": "5130920", "netIncomeFromContinuingOperations": "-1663205" }, "balance": { "goodwill": "None", "inventory": "2", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3834139", "longTermDebt": "552188", "shortTermDebt": "16800", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "167820", "reportedCurrency": "USD", "retainedEarnings": "-2055270", "totalLiabilities": "3602097", "otherCurrentAssets": "81915", "totalCurrentAssets": "3575700", "currentLongTermDebt": "16800", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2485247", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "258439", "currentAccountsPayable": "817814", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "90619", "shortLongTermDebtTotal": "568988", "totalShareholderEquity": "232042", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2215295", "totalCurrentLiabilities": "3049909", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "552188", "cashAndShortTermInvestments": "1008538", "commonStockSharesOutstanding": "13653168", "intangibleAssetsExcludingGoodwill": "167820", "cashAndCashEquivalentsAtCarryingValue": "1008538", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1663205", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "1206149", "operatingCashflow": "-689173", "capitalExpenditures": "180217", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1723490", "cashflowFromInvestment": "-180217", "stockBasedCompensation": "253353", "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": "23400", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "income_statement": { "revenue": 90606000, "cost_of_revenue": 83466000, "gross_profit": 7140000, "ebit": -6611000, "ebitda": -5144000, "pretax_income": -6730000, "tax_provision": -17000, "net_income": -6713000, "net_income_to_common": -6713000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5773000, "total_current_assets": 35920000, "total_assets": 78044000, "short_term_debt": 22275000, "long_term_debt": 80000, "total_debt": 22355000, "total_liabilities": 40605000, "total_equity": 37439000, "shares_outstanding": 32207886, "goodwill_and_intangibles": 36244000 }, "cash_flow": { "operating_cash_flow": -11903000, "capital_expenditure": 43000, "free_cash_flow": -11860000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76721, "ticker_id": 6161, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6611000", "ebitda": "-5144000", "netIncome": "-6713000", "grossProfit": "7140000", "depreciation": "None", "totalRevenue": "90606000", "costOfRevenue": "83466000", "interestIncome": "None", "incomeBeforeTax": "-6730000", "interestExpense": "119000", "operatingIncome": "-4722000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-17000", "reportedCurrency": "USD", "netInterestIncome": "-119000", "nonInterestIncome": "None", "operatingExpenses": "11862000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1709000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83466000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1467000", "sellingGeneralAndAdministrative": "8177000", "netIncomeFromContinuingOperations": "-6713000" }, "balance": { "goodwill": "17668000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "78044000", "longTermDebt": "80000", "shortTermDebt": "22275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18576000", "reportedCurrency": "USD", "retainedEarnings": "-113470000", "totalLiabilities": "40605000", "otherCurrentAssets": "7950000", "totalCurrentAssets": "35920000", "currentLongTermDebt": "20612000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22197000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42124000", "currentAccountsPayable": "5649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25651000", "totalShareholderEquity": "37439000", "capitalLeaseObligations": "4959000", "otherCurrentLiabilities": "5973000", "totalCurrentLiabilities": "33897000", "otherNonCurrentLiabilities": "3332000", "totalNonCurrentLiabilities": "6708000", "cashAndShortTermInvestments": "5773000", "commonStockSharesOutstanding": "32207886", "intangibleAssetsExcludingGoodwill": "18576000", "cashAndCashEquivalentsAtCarryingValue": "5773000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6713000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11903000", "capitalExpenditures": "43000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5598000", "cashflowFromInvestment": "2304000", "stockBasedCompensation": "691000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "198000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1467000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90606000, "cost_of_revenue": 83466000, "gross_profit": 7140000, "research_and_development": 1709000, "selling_general_admin": 8177000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6611000, "depreciation_amortisation": 1467000, "ebitda": -5144000, "interest_expense": 119000, "interest_income": null, "other_non_operating": null, "pretax_income": -6730000, "tax_provision": -17000, "effective_tax_rate": null, "net_income": -6713000, "net_income_continuing_ops": -6713000, "net_income_to_common": -6713000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5773000, "short_term_investments": null, "net_receivables": 22197000, "inventory": null, "other_current_assets": null, "total_current_assets": 35920000, "net_ppe": null, "goodwill": 17668000, "intangible_assets": 18576000, "goodwill_and_intangibles": 36244000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42124000, "total_assets": 78044000, "short_term_debt": 22275000, "accounts_payable": 5649000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33897000, "long_term_debt": 80000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6708000, "total_liabilities": 40605000, "total_debt": 22355000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -113470000, "total_equity": 37439000, "shares_outstanding": 32207886, "operating_cash_flow": -11903000, "stock_based_compensation": 691000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2304000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5598000, "free_cash_flow": -11860000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6611000", "ebitda": "-5144000", "netIncome": "-6713000", "grossProfit": "7140000", "depreciation": "None", "totalRevenue": "90606000", "costOfRevenue": "83466000", "interestIncome": "None", "incomeBeforeTax": "-6730000", "interestExpense": "119000", "operatingIncome": "-4722000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-17000", "reportedCurrency": "USD", "netInterestIncome": "-119000", "nonInterestIncome": "None", "operatingExpenses": "11862000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1709000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83466000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1467000", "sellingGeneralAndAdministrative": "8177000", "netIncomeFromContinuingOperations": "-6713000" }, "balance": { "goodwill": "17668000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "78044000", "longTermDebt": "80000", "shortTermDebt": "22275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18576000", "reportedCurrency": "USD", "retainedEarnings": "-113470000", "totalLiabilities": "40605000", "otherCurrentAssets": "7950000", "totalCurrentAssets": "35920000", "currentLongTermDebt": "20612000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22197000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42124000", "currentAccountsPayable": "5649000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25651000", "totalShareholderEquity": "37439000", "capitalLeaseObligations": "4959000", "otherCurrentLiabilities": "5973000", "totalCurrentLiabilities": "33897000", "otherNonCurrentLiabilities": "3332000", "totalNonCurrentLiabilities": "6708000", "cashAndShortTermInvestments": "5773000", "commonStockSharesOutstanding": "32207886", "intangibleAssetsExcludingGoodwill": "18576000", "cashAndCashEquivalentsAtCarryingValue": "5773000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6713000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11903000", "capitalExpenditures": "43000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5598000", "cashflowFromInvestment": "2304000", "stockBasedCompensation": "691000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "198000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1467000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "income_statement": { "revenue": 115313000, "cost_of_revenue": 105743000, "gross_profit": 9570000, "ebit": -4220999, "ebitda": -2738000, "pretax_income": -4333000, "tax_provision": 24000, "net_income": -4357000, "net_income_to_common": -4357000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9756000, "total_current_assets": 37499000, "total_assets": 83237000, "short_term_debt": 10989000, "long_term_debt": 5082000, "total_debt": 16071000, "total_liabilities": 39856000, "total_equity": 43381000, "shares_outstanding": 29569936, "goodwill_and_intangibles": 39711000 }, "cash_flow": { "operating_cash_flow": 3038000, "capital_expenditure": 24000, "free_cash_flow": 3062000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76723, "ticker_id": 6161, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4220999", "ebitda": "-2738000", "netIncome": "-4357000", "grossProfit": "9570000", "depreciation": "None", "totalRevenue": "115313000", "costOfRevenue": "105743000", "interestIncome": "None", "incomeBeforeTax": "-4333000", "interestExpense": "112000", "operatingIncome": "-4038000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "24000", "reportedCurrency": "USD", "netInterestIncome": "-112000", "nonInterestIncome": "None", "operatingExpenses": "13608000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1818000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105743000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1482999", "sellingGeneralAndAdministrative": "8260999", "netIncomeFromContinuingOperations": "-4357000" }, "balance": { "goodwill": "21498000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "83237000", "longTermDebt": "5082000", "shortTermDebt": "10989000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "18213000", "reportedCurrency": "USD", "retainedEarnings": "-106758000", "totalLiabilities": "39856000", "otherCurrentAssets": "16613000", "totalCurrentAssets": "37499000", "currentLongTermDebt": "9405000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45738000", "currentAccountsPayable": "10590000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19589000", "totalShareholderEquity": "43381000", "capitalLeaseObligations": "5102000", "otherCurrentLiabilities": "5060000", "totalCurrentLiabilities": "26639000", "otherNonCurrentLiabilities": "4617000", "totalNonCurrentLiabilities": "13217000", "cashAndShortTermInvestments": "9756000", "commonStockSharesOutstanding": "29569936", "intangibleAssetsExcludingGoodwill": "18213000", "cashAndCashEquivalentsAtCarryingValue": "9756000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4357000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3038000", "capitalExpenditures": "24000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2482000", "cashflowFromInvestment": "-724000", "stockBasedCompensation": "563000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-72000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1450000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 115313000, "cost_of_revenue": 105743000, "gross_profit": 9570000, "research_and_development": 1818000, "selling_general_admin": 8260999, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4220999, "depreciation_amortisation": 1482999, "ebitda": -2738000, "interest_expense": 112000, "interest_income": null, "other_non_operating": null, "pretax_income": -4333000, "tax_provision": 24000, "effective_tax_rate": null, "net_income": -4357000, "net_income_continuing_ops": -4357000, "net_income_to_common": -4357000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9756000, "short_term_investments": null, "net_receivables": 11130000, "inventory": null, "other_current_assets": null, "total_current_assets": 37499000, "net_ppe": null, "goodwill": 21498000, "intangible_assets": 18213000, "goodwill_and_intangibles": 39711000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 45738000, "total_assets": 83237000, "short_term_debt": 10989000, "accounts_payable": 10590000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26639000, "long_term_debt": 5082000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13217000, "total_liabilities": 39856000, "total_debt": 16071000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -106758000, "total_equity": 43381000, "shares_outstanding": 29569936, "operating_cash_flow": 3038000, "stock_based_compensation": 563000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -724000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2482000, "free_cash_flow": 3062000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4220999", "ebitda": "-2738000", "netIncome": "-4357000", "grossProfit": "9570000", "depreciation": "None", "totalRevenue": "115313000", "costOfRevenue": "105743000", "interestIncome": "None", "incomeBeforeTax": "-4333000", "interestExpense": "112000", "operatingIncome": "-4038000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "24000", "reportedCurrency": "USD", "netInterestIncome": "-112000", "nonInterestIncome": "None", "operatingExpenses": "13608000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1818000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105743000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1482999", "sellingGeneralAndAdministrative": "8260999", "netIncomeFromContinuingOperations": "-4357000" }, "balance": { "goodwill": "21498000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "83237000", "longTermDebt": "5082000", "shortTermDebt": "10989000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "18213000", "reportedCurrency": "USD", "retainedEarnings": "-106758000", "totalLiabilities": "39856000", "otherCurrentAssets": "16613000", "totalCurrentAssets": "37499000", "currentLongTermDebt": "9405000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45738000", "currentAccountsPayable": "10590000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19589000", "totalShareholderEquity": "43381000", "capitalLeaseObligations": "5102000", "otherCurrentLiabilities": "5060000", "totalCurrentLiabilities": "26639000", "otherNonCurrentLiabilities": "4617000", "totalNonCurrentLiabilities": "13217000", "cashAndShortTermInvestments": "9756000", "commonStockSharesOutstanding": "29569936", "intangibleAssetsExcludingGoodwill": "18213000", "cashAndCashEquivalentsAtCarryingValue": "9756000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4357000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3038000", "capitalExpenditures": "24000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2482000", "cashflowFromInvestment": "-724000", "stockBasedCompensation": "563000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-72000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1450000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "income_statement": { "revenue": 121423000, "cost_of_revenue": 113478000, "gross_profit": 7945000, "ebit": -3323000, "ebitda": -1870000, "pretax_income": -3530000, "tax_provision": 62000, "net_income": -3592000, "net_income_to_common": -3592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4879000, "total_current_assets": 33946000, "total_assets": 80446000, "short_term_debt": 14566000, "long_term_debt": 5084000, "total_debt": 19650000, "total_liabilities": 39746000, "total_equity": 40700000, "shares_outstanding": 27487816, "goodwill_and_intangibles": 40405000 }, "cash_flow": { "operating_cash_flow": -5938000, "capital_expenditure": 29000, "free_cash_flow": -5909000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76724, "ticker_id": 6161, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3323000", "ebitda": "-1870000", "netIncome": "-3592000", "grossProfit": "7945000", "depreciation": "None", "totalRevenue": "121423000", "costOfRevenue": "113478000", "interestIncome": "None", "incomeBeforeTax": "-3530000", "interestExpense": "207000", "operatingIncome": "-2373000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "62000", "reportedCurrency": "USD", "netInterestIncome": "-207000", "nonInterestIncome": "None", "operatingExpenses": "10318000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "939000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "113478000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1453000", "sellingGeneralAndAdministrative": "7975000", "netIncomeFromContinuingOperations": "-3592000" }, "balance": { "goodwill": "21498000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "80446000", "longTermDebt": "5084000", "shortTermDebt": "14566000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "18907000", "reportedCurrency": "USD", "retainedEarnings": "-102401000", "totalLiabilities": "39746000", "otherCurrentAssets": "7013000", "totalCurrentAssets": "33946000", "currentLongTermDebt": "13056000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22054000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46501000", "currentAccountsPayable": "8781000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23313000", "totalShareholderEquity": "40700000", "capitalLeaseObligations": "5173000", "otherCurrentLiabilities": "4924000", "totalCurrentLiabilities": "28271000", "otherNonCurrentLiabilities": "2728000", "totalNonCurrentLiabilities": "11475000", "cashAndShortTermInvestments": "4879000", "commonStockSharesOutstanding": "27487816", "intangibleAssetsExcludingGoodwill": "18907000", "cashAndCashEquivalentsAtCarryingValue": "4879000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3592000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5938000", "capitalExpenditures": "29000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-367000", "cashflowFromInvestment": "3256000", "stockBasedCompensation": "944000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "43000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1457000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 121423000, "cost_of_revenue": 113478000, "gross_profit": 7945000, "research_and_development": 939000, "selling_general_admin": 7975000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3323000, "depreciation_amortisation": 1453000, "ebitda": -1870000, "interest_expense": 207000, "interest_income": null, "other_non_operating": null, "pretax_income": -3530000, "tax_provision": 62000, "effective_tax_rate": null, "net_income": -3592000, "net_income_continuing_ops": -3592000, "net_income_to_common": -3592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4879000, "short_term_investments": null, "net_receivables": 22054000, "inventory": null, "other_current_assets": null, "total_current_assets": 33946000, "net_ppe": null, "goodwill": 21498000, "intangible_assets": 18907000, "goodwill_and_intangibles": 40405000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 46501000, "total_assets": 80446000, "short_term_debt": 14566000, "accounts_payable": 8781000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28271000, "long_term_debt": 5084000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11475000, "total_liabilities": 39746000, "total_debt": 19650000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -102401000, "total_equity": 40700000, "shares_outstanding": 27487816, "operating_cash_flow": -5938000, "stock_based_compensation": 944000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3256000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -367000, "free_cash_flow": -5909000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3323000", "ebitda": "-1870000", "netIncome": "-3592000", "grossProfit": "7945000", "depreciation": "None", "totalRevenue": "121423000", "costOfRevenue": "113478000", "interestIncome": "None", "incomeBeforeTax": "-3530000", "interestExpense": "207000", "operatingIncome": "-2373000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "62000", "reportedCurrency": "USD", "netInterestIncome": "-207000", "nonInterestIncome": "None", "operatingExpenses": "10318000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "939000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "113478000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1453000", "sellingGeneralAndAdministrative": "7975000", "netIncomeFromContinuingOperations": "-3592000" }, "balance": { "goodwill": "21498000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "80446000", "longTermDebt": "5084000", "shortTermDebt": "14566000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "18907000", "reportedCurrency": "USD", "retainedEarnings": "-102401000", "totalLiabilities": "39746000", "otherCurrentAssets": "7013000", "totalCurrentAssets": "33946000", "currentLongTermDebt": "13056000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "22054000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46501000", "currentAccountsPayable": "8781000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23313000", "totalShareholderEquity": "40700000", "capitalLeaseObligations": "5173000", "otherCurrentLiabilities": "4924000", "totalCurrentLiabilities": "28271000", "otherNonCurrentLiabilities": "2728000", "totalNonCurrentLiabilities": "11475000", "cashAndShortTermInvestments": "4879000", "commonStockSharesOutstanding": "27487816", "intangibleAssetsExcludingGoodwill": "18907000", "cashAndCashEquivalentsAtCarryingValue": "4879000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3592000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5938000", "capitalExpenditures": "29000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-367000", "cashflowFromInvestment": "3256000", "stockBasedCompensation": "944000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "43000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1457000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "income_statement": { "revenue": 93135000, "cost_of_revenue": 85047000, "gross_profit": 8088000, "ebit": -5473000, "ebitda": -4033000, "pretax_income": -5629000, "tax_provision": 17000, "net_income": -5646000, "net_income_to_common": -5646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7976000, "total_current_assets": 30774000, "total_assets": 81017000, "short_term_debt": 14910000, "long_term_debt": 5086000, "total_debt": 19996000, "total_liabilities": 37602000, "total_equity": 43415000, "shares_outstanding": 23407905, "goodwill_and_intangibles": 41059000 }, "cash_flow": { "operating_cash_flow": -5733000, "capital_expenditure": 25000, "free_cash_flow": -5708000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76725, "ticker_id": 6161, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5473000", "ebitda": "-4033000", "netIncome": "-5646000", "grossProfit": "8088000", "depreciation": "None", "totalRevenue": "93135000", "costOfRevenue": "85047000", "interestIncome": "None", "incomeBeforeTax": "-5629000", "interestExpense": "156000", "operatingIncome": "-4424000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "17000", "reportedCurrency": "USD", "netInterestIncome": "-156000", "nonInterestIncome": "None", "operatingExpenses": "12512000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1937000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85047000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1440000", "sellingGeneralAndAdministrative": "8647000", "netIncomeFromContinuingOperations": "-5646000" }, "balance": { "goodwill": "21498000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "81017000", "longTermDebt": "5086000", "shortTermDebt": "14910000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "19561000", "reportedCurrency": "USD", "retainedEarnings": "-98809000", "totalLiabilities": "37602000", "otherCurrentAssets": "7157000", "totalCurrentAssets": "30774000", "currentLongTermDebt": "13427000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15641000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50243000", "currentAccountsPayable": "5199000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23814000", "totalShareholderEquity": "43415000", "capitalLeaseObligations": "5301000", "otherCurrentLiabilities": "5862000", "totalCurrentLiabilities": "25971000", "otherNonCurrentLiabilities": "2727000", "totalNonCurrentLiabilities": "11631000", "cashAndShortTermInvestments": "7976000", "commonStockSharesOutstanding": "23407905", "intangibleAssetsExcludingGoodwill": "19561000", "cashAndCashEquivalentsAtCarryingValue": "7976000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5646000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5733000", "capitalExpenditures": "25000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7329000", "cashflowFromInvestment": "-815000", "stockBasedCompensation": "1506000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-169000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1440000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93135000, "cost_of_revenue": 85047000, "gross_profit": 8088000, "research_and_development": 1937000, "selling_general_admin": 8647000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5473000, "depreciation_amortisation": 1440000, "ebitda": -4033000, "interest_expense": 156000, "interest_income": null, "other_non_operating": null, "pretax_income": -5629000, "tax_provision": 17000, "effective_tax_rate": null, "net_income": -5646000, "net_income_continuing_ops": -5646000, "net_income_to_common": -5646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7976000, "short_term_investments": null, "net_receivables": 15641000, "inventory": null, "other_current_assets": null, "total_current_assets": 30774000, "net_ppe": null, "goodwill": 21498000, "intangible_assets": 19561000, "goodwill_and_intangibles": 41059000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 50243000, "total_assets": 81017000, "short_term_debt": 14910000, "accounts_payable": 5199000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25971000, "long_term_debt": 5086000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11631000, "total_liabilities": 37602000, "total_debt": 19996000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -98809000, "total_equity": 43415000, "shares_outstanding": 23407905, "operating_cash_flow": -5733000, "stock_based_compensation": 1506000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -815000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7329000, "free_cash_flow": -5708000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5473000", "ebitda": "-4033000", "netIncome": "-5646000", "grossProfit": "8088000", "depreciation": "None", "totalRevenue": "93135000", "costOfRevenue": "85047000", "interestIncome": "None", "incomeBeforeTax": "-5629000", "interestExpense": "156000", "operatingIncome": "-4424000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "17000", "reportedCurrency": "USD", "netInterestIncome": "-156000", "nonInterestIncome": "None", "operatingExpenses": "12512000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1937000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85047000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1440000", "sellingGeneralAndAdministrative": "8647000", "netIncomeFromContinuingOperations": "-5646000" }, "balance": { "goodwill": "21498000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "81017000", "longTermDebt": "5086000", "shortTermDebt": "14910000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "19561000", "reportedCurrency": "USD", "retainedEarnings": "-98809000", "totalLiabilities": "37602000", "otherCurrentAssets": "7157000", "totalCurrentAssets": "30774000", "currentLongTermDebt": "13427000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15641000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50243000", "currentAccountsPayable": "5199000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23814000", "totalShareholderEquity": "43415000", "capitalLeaseObligations": "5301000", "otherCurrentLiabilities": "5862000", "totalCurrentLiabilities": "25971000", "otherNonCurrentLiabilities": "2727000", "totalNonCurrentLiabilities": "11631000", "cashAndShortTermInvestments": "7976000", "commonStockSharesOutstanding": "23407905", "intangibleAssetsExcludingGoodwill": "19561000", "cashAndCashEquivalentsAtCarryingValue": "7976000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5646000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5733000", "capitalExpenditures": "25000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7329000", "cashflowFromInvestment": "-815000", "stockBasedCompensation": "1506000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-169000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1440000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "income_statement": { "revenue": 91741000, "cost_of_revenue": 93514000, "gross_profit": -1773000, "ebit": -7066000, "ebitda": -5693000, "pretax_income": -7285000, "tax_provision": -1050000, "net_income": -6235000, "net_income_to_common": -6235000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7127000, "total_current_assets": 24956000, "total_assets": 75397000, "short_term_debt": 10182000, "long_term_debt": 5087000, "total_debt": 15269000, "total_liabilities": 30716000, "total_equity": 44681000, "shares_outstanding": 20244255, "goodwill_and_intangibles": 41732000 }, "cash_flow": { "operating_cash_flow": -317000, "capital_expenditure": 1037000, "free_cash_flow": 720000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76726, "ticker_id": 6161, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7066000", "ebitda": "-5693000", "netIncome": "-6235000", "grossProfit": "-1773000", "depreciation": "None", "totalRevenue": "91741000", "costOfRevenue": "93514000", "interestIncome": "None", "incomeBeforeTax": "-7285000", "interestExpense": "219000", "operatingIncome": "-9039000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1050000", "reportedCurrency": "USD", "netInterestIncome": "-219000", "nonInterestIncome": "None", "operatingExpenses": "7266000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "735000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "93514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1373000", "sellingGeneralAndAdministrative": "6407000", "netIncomeFromContinuingOperations": "-6235000" }, "balance": { "goodwill": "21498000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "75397000", "longTermDebt": "5087000", "shortTermDebt": "10182000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "20234000", "reportedCurrency": "USD", "retainedEarnings": "-93163000", "totalLiabilities": "30716000", "otherCurrentAssets": "10682000", "totalCurrentAssets": "24956000", "currentLongTermDebt": "8945000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7147000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50441000", "currentAccountsPayable": "4305000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18791000", "totalShareholderEquity": "44681000", "capitalLeaseObligations": "4759000", "otherCurrentLiabilities": "4894000", "totalCurrentLiabilities": "19381000", "otherNonCurrentLiabilities": "2726000", "totalNonCurrentLiabilities": "11335000", "cashAndShortTermInvestments": "7127000", "commonStockSharesOutstanding": "20244255", "intangibleAssetsExcludingGoodwill": "20234000", "cashAndCashEquivalentsAtCarryingValue": "7127000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6235000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-317000", "capitalExpenditures": "1037000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3921000", "cashflowFromInvestment": "-1797000", "stockBasedCompensation": "1721000", "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": "1373000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 91741000, "cost_of_revenue": 93514000, "gross_profit": -1773000, "research_and_development": 735000, "selling_general_admin": 6407000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7066000, "depreciation_amortisation": 1373000, "ebitda": -5693000, "interest_expense": 219000, "interest_income": null, "other_non_operating": null, "pretax_income": -7285000, "tax_provision": -1050000, "effective_tax_rate": null, "net_income": -6235000, "net_income_continuing_ops": -6235000, "net_income_to_common": -6235000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7127000, "short_term_investments": null, "net_receivables": 7147000, "inventory": null, "other_current_assets": null, "total_current_assets": 24956000, "net_ppe": null, "goodwill": 21498000, "intangible_assets": 20234000, "goodwill_and_intangibles": 41732000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 50441000, "total_assets": 75397000, "short_term_debt": 10182000, "accounts_payable": 4305000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19381000, "long_term_debt": 5087000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11335000, "total_liabilities": 30716000, "total_debt": 15269000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -93163000, "total_equity": 44681000, "shares_outstanding": 20244255, "operating_cash_flow": -317000, "stock_based_compensation": 1721000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1037000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1797000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3921000, "free_cash_flow": 720000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7066000", "ebitda": "-5693000", "netIncome": "-6235000", "grossProfit": "-1773000", "depreciation": "None", "totalRevenue": "91741000", "costOfRevenue": "93514000", "interestIncome": "None", "incomeBeforeTax": "-7285000", "interestExpense": "219000", "operatingIncome": "-9039000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1050000", "reportedCurrency": "USD", "netInterestIncome": "-219000", "nonInterestIncome": "None", "operatingExpenses": "7266000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "735000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "93514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1373000", "sellingGeneralAndAdministrative": "6407000", "netIncomeFromContinuingOperations": "-6235000" }, "balance": { "goodwill": "21498000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "75397000", "longTermDebt": "5087000", "shortTermDebt": "10182000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "20234000", "reportedCurrency": "USD", "retainedEarnings": "-93163000", "totalLiabilities": "30716000", "otherCurrentAssets": "10682000", "totalCurrentAssets": "24956000", "currentLongTermDebt": "8945000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7147000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50441000", "currentAccountsPayable": "4305000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18791000", "totalShareholderEquity": "44681000", "capitalLeaseObligations": "4759000", "otherCurrentLiabilities": "4894000", "totalCurrentLiabilities": "19381000", "otherNonCurrentLiabilities": "2726000", "totalNonCurrentLiabilities": "11335000", "cashAndShortTermInvestments": "7127000", "commonStockSharesOutstanding": "20244255", "intangibleAssetsExcludingGoodwill": "20234000", "cashAndCashEquivalentsAtCarryingValue": "7127000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6235000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-317000", "capitalExpenditures": "1037000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3921000", "cashflowFromInvestment": "-1797000", "stockBasedCompensation": "1721000", "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": "1373000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "income_statement": { "revenue": 83733000, "cost_of_revenue": 74187000, "gross_profit": 9546000, "ebit": -8000000, "ebitda": -6749000, "pretax_income": -8104000, "tax_provision": 17000, "net_income": -8121000, "net_income_to_common": -8121000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13104000, "total_current_assets": 35005000, "total_assets": 80929000, "short_term_debt": 13588000, "long_term_debt": 5089000, "total_debt": 18677000, "total_liabilities": 33817000, "total_equity": 47112000, "shares_outstanding": 20429791, "goodwill_and_intangibles": 36881000 }, "cash_flow": { "operating_cash_flow": -330000, "capital_expenditure": 1001000, "free_cash_flow": 671000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76728, "ticker_id": 6161, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8000000", "ebitda": "-6749000", "netIncome": "-8121000", "grossProfit": "9546000", "depreciation": "None", "totalRevenue": "83733000", "costOfRevenue": "74187000", "interestIncome": "None", "incomeBeforeTax": "-8104000", "interestExpense": "104000", "operatingIncome": "-7761000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "17000", "reportedCurrency": "USD", "netInterestIncome": "-104000", "nonInterestIncome": "None", "operatingExpenses": "17307000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2044000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74187000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1251000", "sellingGeneralAndAdministrative": "8660000", "netIncomeFromContinuingOperations": "-8121000" }, "balance": { "goodwill": "19344000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "80929000", "longTermDebt": "5089000", "shortTermDebt": "13588000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "17537000", "reportedCurrency": "USD", "retainedEarnings": "-86928000", "totalLiabilities": "33817000", "otherCurrentAssets": "14691000", "totalCurrentAssets": "35005000", "currentLongTermDebt": "12313000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7210000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45924000", "currentAccountsPayable": "4932000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22459000", "totalShareholderEquity": "47112000", "capitalLeaseObligations": "5057000", "otherCurrentLiabilities": "4129000", "totalCurrentLiabilities": "22649000", "otherNonCurrentLiabilities": "2297000", "totalNonCurrentLiabilities": "11168000", "cashAndShortTermInvestments": "13104000", "commonStockSharesOutstanding": "20429791", "intangibleAssetsExcludingGoodwill": "17537000", "cashAndCashEquivalentsAtCarryingValue": "13104000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8121000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-330000", "capitalExpenditures": "1001000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3976000", "cashflowFromInvestment": "-1001000", "stockBasedCompensation": "1967000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "28000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1251000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83733000, "cost_of_revenue": 74187000, "gross_profit": 9546000, "research_and_development": 2044000, "selling_general_admin": 8660000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8000000, "depreciation_amortisation": 1251000, "ebitda": -6749000, "interest_expense": 104000, "interest_income": null, "other_non_operating": null, "pretax_income": -8104000, "tax_provision": 17000, "effective_tax_rate": null, "net_income": -8121000, "net_income_continuing_ops": -8121000, "net_income_to_common": -8121000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13104000, "short_term_investments": null, "net_receivables": 7210000, "inventory": null, "other_current_assets": null, "total_current_assets": 35005000, "net_ppe": null, "goodwill": 19344000, "intangible_assets": 17537000, "goodwill_and_intangibles": 36881000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 45924000, "total_assets": 80929000, "short_term_debt": 13588000, "accounts_payable": 4932000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22649000, "long_term_debt": 5089000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11168000, "total_liabilities": 33817000, "total_debt": 18677000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -86928000, "total_equity": 47112000, "shares_outstanding": 20429791, "operating_cash_flow": -330000, "stock_based_compensation": 1967000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1001000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1001000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3976000, "free_cash_flow": 671000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8000000", "ebitda": "-6749000", "netIncome": "-8121000", "grossProfit": "9546000", "depreciation": "None", "totalRevenue": "83733000", "costOfRevenue": "74187000", "interestIncome": "None", "incomeBeforeTax": "-8104000", "interestExpense": "104000", "operatingIncome": "-7761000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "17000", "reportedCurrency": "USD", "netInterestIncome": "-104000", "nonInterestIncome": "None", "operatingExpenses": "17307000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2044000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "74187000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1251000", "sellingGeneralAndAdministrative": "8660000", "netIncomeFromContinuingOperations": "-8121000" }, "balance": { "goodwill": "19344000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "80929000", "longTermDebt": "5089000", "shortTermDebt": "13588000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "17537000", "reportedCurrency": "USD", "retainedEarnings": "-86928000", "totalLiabilities": "33817000", "otherCurrentAssets": "14691000", "totalCurrentAssets": "35005000", "currentLongTermDebt": "12313000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7210000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45924000", "currentAccountsPayable": "4932000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "22459000", "totalShareholderEquity": "47112000", "capitalLeaseObligations": "5057000", "otherCurrentLiabilities": "4129000", "totalCurrentLiabilities": "22649000", "otherNonCurrentLiabilities": "2297000", "totalNonCurrentLiabilities": "11168000", "cashAndShortTermInvestments": "13104000", "commonStockSharesOutstanding": "20429791", "intangibleAssetsExcludingGoodwill": "17537000", "cashAndCashEquivalentsAtCarryingValue": "13104000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8121000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-330000", "capitalExpenditures": "1001000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3976000", "cashflowFromInvestment": "-1001000", "stockBasedCompensation": "1967000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "28000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1251000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "income_statement": { "revenue": 89207000, "cost_of_revenue": 78045000, "gross_profit": 11162000, "ebit": -1191000, "ebitda": 128000, "pretax_income": -1300000, "tax_provision": -6000, "net_income": -1294000, "net_income_to_common": -1294000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10439000, "total_current_assets": 33924000, "total_assets": 80220000, "short_term_debt": 14781000, "long_term_debt": 91000, "total_debt": 14872000, "total_liabilities": 27084000, "total_equity": 53136000, "shares_outstanding": 19763055, "goodwill_and_intangibles": 36763000 }, "cash_flow": { "operating_cash_flow": -3094000, "capital_expenditure": 670000, "free_cash_flow": -2424000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76729, "ticker_id": 6161, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1191000", "ebitda": "128000", "netIncome": "-1294000", "grossProfit": "11162000", "depreciation": "None", "totalRevenue": "89207000", "costOfRevenue": "78045000", "interestIncome": "None", "incomeBeforeTax": "-1300000", "interestExpense": "109000", "operatingIncome": "-671000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-6000", "reportedCurrency": "USD", "netInterestIncome": "-109000", "nonInterestIncome": "None", "operatingExpenses": "11833000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1906000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78045000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1319000", "sellingGeneralAndAdministrative": "8904000", "netIncomeFromContinuingOperations": "-1294000" }, "balance": { "goodwill": "19344000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "80220000", "longTermDebt": "91000", "shortTermDebt": "14781000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "17419000", "reportedCurrency": "USD", "retainedEarnings": "-78807000", "totalLiabilities": "27084000", "otherCurrentAssets": "19566000", "totalCurrentAssets": "33924000", "currentLongTermDebt": "13582000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3919000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46296000", "currentAccountsPayable": "4866000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19235000", "totalShareholderEquity": "53136000", "capitalLeaseObligations": "5562000", "otherCurrentLiabilities": "2639000", "totalCurrentLiabilities": "22286000", "otherNonCurrentLiabilities": "344000", "totalNonCurrentLiabilities": "4798000", "cashAndShortTermInvestments": "10439000", "commonStockSharesOutstanding": "19763055", "intangibleAssetsExcludingGoodwill": "17419000", "cashAndCashEquivalentsAtCarryingValue": "10439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1294000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3094000", "capitalExpenditures": "670000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1277000", "cashflowFromInvestment": "6635000", "stockBasedCompensation": "2499000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "45000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1319000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 89207000, "cost_of_revenue": 78045000, "gross_profit": 11162000, "research_and_development": 1906000, "selling_general_admin": 8904000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1191000, "depreciation_amortisation": 1319000, "ebitda": 128000, "interest_expense": 109000, "interest_income": null, "other_non_operating": null, "pretax_income": -1300000, "tax_provision": -6000, "effective_tax_rate": null, "net_income": -1294000, "net_income_continuing_ops": -1294000, "net_income_to_common": -1294000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10439000, "short_term_investments": null, "net_receivables": 3919000, "inventory": null, "other_current_assets": null, "total_current_assets": 33924000, "net_ppe": null, "goodwill": 19344000, "intangible_assets": 17419000, "goodwill_and_intangibles": 36763000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 46296000, "total_assets": 80220000, "short_term_debt": 14781000, "accounts_payable": 4866000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22286000, "long_term_debt": 91000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4798000, "total_liabilities": 27084000, "total_debt": 14872000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -78807000, "total_equity": 53136000, "shares_outstanding": 19763055, "operating_cash_flow": -3094000, "stock_based_compensation": 2499000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 670000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6635000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1277000, "free_cash_flow": -2424000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1191000", "ebitda": "128000", "netIncome": "-1294000", "grossProfit": "11162000", "depreciation": "None", "totalRevenue": "89207000", "costOfRevenue": "78045000", "interestIncome": "None", "incomeBeforeTax": "-1300000", "interestExpense": "109000", "operatingIncome": "-671000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-6000", "reportedCurrency": "USD", "netInterestIncome": "-109000", "nonInterestIncome": "None", "operatingExpenses": "11833000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1906000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78045000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1319000", "sellingGeneralAndAdministrative": "8904000", "netIncomeFromContinuingOperations": "-1294000" }, "balance": { "goodwill": "19344000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "80220000", "longTermDebt": "91000", "shortTermDebt": "14781000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "17419000", "reportedCurrency": "USD", "retainedEarnings": "-78807000", "totalLiabilities": "27084000", "otherCurrentAssets": "19566000", "totalCurrentAssets": "33924000", "currentLongTermDebt": "13582000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3919000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46296000", "currentAccountsPayable": "4866000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "19235000", "totalShareholderEquity": "53136000", "capitalLeaseObligations": "5562000", "otherCurrentLiabilities": "2639000", "totalCurrentLiabilities": "22286000", "otherNonCurrentLiabilities": "344000", "totalNonCurrentLiabilities": "4798000", "cashAndShortTermInvestments": "10439000", "commonStockSharesOutstanding": "19763055", "intangibleAssetsExcludingGoodwill": "17419000", "cashAndCashEquivalentsAtCarryingValue": "10439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1294000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3094000", "capitalExpenditures": "670000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1277000", "cashflowFromInvestment": "6635000", "stockBasedCompensation": "2499000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "45000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1319000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "income_statement": { "revenue": 70503000, "cost_of_revenue": 63637000, "gross_profit": 6866000, "ebit": -5805000, "ebitda": -4325000, "pretax_income": -5910000, "tax_provision": 17000, "net_income": -5927000, "net_income_to_common": -5927000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5682000, "total_current_assets": 22290000, "total_assets": 78248000, "short_term_debt": 10271000, "long_term_debt": 3490000, "total_debt": 13761000, "total_liabilities": 26317000, "total_equity": 51931000, "shares_outstanding": 19178474, "goodwill_and_intangibles": 48687000 }, "cash_flow": { "operating_cash_flow": -947000, "capital_expenditure": 535000, "free_cash_flow": -412000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76730, "ticker_id": 6161, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5805000", "ebitda": "-4325000", "netIncome": "-5927000", "grossProfit": "6866000", "depreciation": "None", "totalRevenue": "70503000", "costOfRevenue": "63637000", "interestIncome": "None", "incomeBeforeTax": "-5910000", "interestExpense": "105000", "operatingIncome": "-5653000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "17000", "reportedCurrency": "USD", "netInterestIncome": "-105000", "nonInterestIncome": "None", "operatingExpenses": "12519000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1590000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63637000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1480000", "sellingGeneralAndAdministrative": "9000000", "netIncomeFromContinuingOperations": "-5927000" }, "balance": { "goodwill": "25607000", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "78248000", "longTermDebt": "3490000", "shortTermDebt": "10271000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "23080000", "reportedCurrency": "USD", "retainedEarnings": "-77513000", "totalLiabilities": "26317000", "otherCurrentAssets": "13612000", "totalCurrentAssets": "22290000", "currentLongTermDebt": "8764000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2996000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55958000", "currentAccountsPayable": "3830000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18391000", "totalShareholderEquity": "51931000", "capitalLeaseObligations": "6137000", "otherCurrentLiabilities": "3710000", "totalCurrentLiabilities": "17811000", "otherNonCurrentLiabilities": "386000", "totalNonCurrentLiabilities": "8506000", "cashAndShortTermInvestments": "5682000", "commonStockSharesOutstanding": "19178474", "intangibleAssetsExcludingGoodwill": "23080000", "cashAndCashEquivalentsAtCarryingValue": "5682000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5927000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-947000", "capitalExpenditures": "535000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-96000", "cashflowFromInvestment": "-535000", "stockBasedCompensation": "2652000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1480000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70503000, "cost_of_revenue": 63637000, "gross_profit": 6866000, "research_and_development": 1590000, "selling_general_admin": 9000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5805000, "depreciation_amortisation": 1480000, "ebitda": -4325000, "interest_expense": 105000, "interest_income": null, "other_non_operating": null, "pretax_income": -5910000, "tax_provision": 17000, "effective_tax_rate": null, "net_income": -5927000, "net_income_continuing_ops": -5927000, "net_income_to_common": -5927000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5682000, "short_term_investments": null, "net_receivables": 2996000, "inventory": 1, "other_current_assets": null, "total_current_assets": 22290000, "net_ppe": null, "goodwill": 25607000, "intangible_assets": 23080000, "goodwill_and_intangibles": 48687000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 55958000, "total_assets": 78248000, "short_term_debt": 10271000, "accounts_payable": 3830000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17811000, "long_term_debt": 3490000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8506000, "total_liabilities": 26317000, "total_debt": 13761000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -77513000, "total_equity": 51931000, "shares_outstanding": 19178474, "operating_cash_flow": -947000, "stock_based_compensation": 2652000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 535000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -535000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -96000, "free_cash_flow": -412000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5805000", "ebitda": "-4325000", "netIncome": "-5927000", "grossProfit": "6866000", "depreciation": "None", "totalRevenue": "70503000", "costOfRevenue": "63637000", "interestIncome": "None", "incomeBeforeTax": "-5910000", "interestExpense": "105000", "operatingIncome": "-5653000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "17000", "reportedCurrency": "USD", "netInterestIncome": "-105000", "nonInterestIncome": "None", "operatingExpenses": "12519000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1590000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63637000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1480000", "sellingGeneralAndAdministrative": "9000000", "netIncomeFromContinuingOperations": "-5927000" }, "balance": { "goodwill": "25607000", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "78248000", "longTermDebt": "3490000", "shortTermDebt": "10271000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "23080000", "reportedCurrency": "USD", "retainedEarnings": "-77513000", "totalLiabilities": "26317000", "otherCurrentAssets": "13612000", "totalCurrentAssets": "22290000", "currentLongTermDebt": "8764000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2996000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55958000", "currentAccountsPayable": "3830000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18391000", "totalShareholderEquity": "51931000", "capitalLeaseObligations": "6137000", "otherCurrentLiabilities": "3710000", "totalCurrentLiabilities": "17811000", "otherNonCurrentLiabilities": "386000", "totalNonCurrentLiabilities": "8506000", "cashAndShortTermInvestments": "5682000", "commonStockSharesOutstanding": "19178474", "intangibleAssetsExcludingGoodwill": "23080000", "cashAndCashEquivalentsAtCarryingValue": "5682000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5927000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-947000", "capitalExpenditures": "535000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-96000", "cashflowFromInvestment": "-535000", "stockBasedCompensation": "2652000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1480000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "income_statement": { "revenue": 74072000, "cost_of_revenue": 66260000, "gross_profit": 7812000, "ebit": -8098000, "ebitda": -6617000, "pretax_income": -8346000, "tax_provision": 93000, "net_income": -8439000, "net_income_to_common": -8439000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7399000, "total_current_assets": 23194000, "total_assets": 79258000, "short_term_debt": 10275000, "long_term_debt": 3467000, "total_debt": 13742000, "total_liabilities": 24024000, "total_equity": 55234000, "shares_outstanding": 16946525, "goodwill_and_intangibles": 49516000 }, "cash_flow": { "operating_cash_flow": -4366000, "capital_expenditure": 475000, "free_cash_flow": -3891000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76731, "ticker_id": 6161, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8098000", "ebitda": "-6617000", "netIncome": "-8439000", "grossProfit": "7812000", "depreciation": "None", "totalRevenue": "74072000", "costOfRevenue": "66260000", "interestIncome": "None", "incomeBeforeTax": "-8346000", "interestExpense": "94000", "operatingIncome": "-8098000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "93000", "reportedCurrency": "USD", "netInterestIncome": "-94000", "nonInterestIncome": "None", "operatingExpenses": "15910000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2935000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66260000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1481000", "sellingGeneralAndAdministrative": "9199000", "netIncomeFromContinuingOperations": "-8439000" }, "balance": { "goodwill": "25607000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "79258000", "longTermDebt": "3467000", "shortTermDebt": "10275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "23909000", "reportedCurrency": "USD", "retainedEarnings": "-71586000", "totalLiabilities": "24024000", "otherCurrentAssets": "12443000", "totalCurrentAssets": "23194000", "currentLongTermDebt": "8771000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3352000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56064000", "currentAccountsPayable": "3396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17566000", "totalShareholderEquity": "55234000", "capitalLeaseObligations": "5328000", "otherCurrentLiabilities": "2681000", "totalCurrentLiabilities": "16352000", "otherNonCurrentLiabilities": "381000", "totalNonCurrentLiabilities": "7672000", "cashAndShortTermInvestments": "7399000", "commonStockSharesOutstanding": "16946525", "intangibleAssetsExcludingGoodwill": "23909000", "cashAndCashEquivalentsAtCarryingValue": "7399000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8439000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4366000", "capitalExpenditures": "475000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5654000", "cashflowFromInvestment": "-510000", "stockBasedCompensation": "3669000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "45000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1482000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 74072000, "cost_of_revenue": 66260000, "gross_profit": 7812000, "research_and_development": 2935000, "selling_general_admin": 9199000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8098000, "depreciation_amortisation": 1481000, "ebitda": -6617000, "interest_expense": 94000, "interest_income": null, "other_non_operating": null, "pretax_income": -8346000, "tax_provision": 93000, "effective_tax_rate": null, "net_income": -8439000, "net_income_continuing_ops": -8439000, "net_income_to_common": -8439000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7399000, "short_term_investments": null, "net_receivables": 3352000, "inventory": null, "other_current_assets": null, "total_current_assets": 23194000, "net_ppe": null, "goodwill": 25607000, "intangible_assets": 23909000, "goodwill_and_intangibles": 49516000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 56064000, "total_assets": 79258000, "short_term_debt": 10275000, "accounts_payable": 3396000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16352000, "long_term_debt": 3467000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7672000, "total_liabilities": 24024000, "total_debt": 13742000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -71586000, "total_equity": 55234000, "shares_outstanding": 16946525, "operating_cash_flow": -4366000, "stock_based_compensation": 3669000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 475000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -510000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5654000, "free_cash_flow": -3891000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8098000", "ebitda": "-6617000", "netIncome": "-8439000", "grossProfit": "7812000", "depreciation": "None", "totalRevenue": "74072000", "costOfRevenue": "66260000", "interestIncome": "None", "incomeBeforeTax": "-8346000", "interestExpense": "94000", "operatingIncome": "-8098000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "93000", "reportedCurrency": "USD", "netInterestIncome": "-94000", "nonInterestIncome": "None", "operatingExpenses": "15910000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2935000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66260000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1481000", "sellingGeneralAndAdministrative": "9199000", "netIncomeFromContinuingOperations": "-8439000" }, "balance": { "goodwill": "25607000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "79258000", "longTermDebt": "3467000", "shortTermDebt": "10275000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "23909000", "reportedCurrency": "USD", "retainedEarnings": "-71586000", "totalLiabilities": "24024000", "otherCurrentAssets": "12443000", "totalCurrentAssets": "23194000", "currentLongTermDebt": "8771000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3352000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56064000", "currentAccountsPayable": "3396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17566000", "totalShareholderEquity": "55234000", "capitalLeaseObligations": "5328000", "otherCurrentLiabilities": "2681000", "totalCurrentLiabilities": "16352000", "otherNonCurrentLiabilities": "381000", "totalNonCurrentLiabilities": "7672000", "cashAndShortTermInvestments": "7399000", "commonStockSharesOutstanding": "16946525", "intangibleAssetsExcludingGoodwill": "23909000", "cashAndCashEquivalentsAtCarryingValue": "7399000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8439000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4366000", "capitalExpenditures": "475000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5654000", "cashflowFromInvestment": "-510000", "stockBasedCompensation": "3669000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "45000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1482000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "income_statement": { "revenue": 93524000, "cost_of_revenue": 92608000, "gross_profit": 916000, "ebit": -5364000, "ebitda": -3773000, "pretax_income": -5478000, "tax_provision": 18000, "net_income": -5496000, "net_income_to_common": -5496000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6616000, "total_current_assets": 21642000, "total_assets": 78797000, "short_term_debt": 8689000, "long_term_debt": 3451000, "total_debt": 12140000, "total_liabilities": 22993000, "total_equity": 55804000, "shares_outstanding": 16074224, "goodwill_and_intangibles": 50244000 }, "cash_flow": { "operating_cash_flow": -1469000, "capital_expenditure": 449000, "free_cash_flow": -1020000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76733, "ticker_id": 6161, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5364000", "ebitda": "-3773000", "netIncome": "-5496000", "grossProfit": "916000", "depreciation": "None", "totalRevenue": "93524000", "costOfRevenue": "92608000", "interestIncome": "None", "incomeBeforeTax": "-5478000", "interestExpense": "88000", "operatingIncome": "-5372000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "18000", "reportedCurrency": "USD", "netInterestIncome": "-88000", "nonInterestIncome": "None", "operatingExpenses": "6288000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1760000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92608000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1591000", "sellingGeneralAndAdministrative": "9793000", "netIncomeFromContinuingOperations": "-5496000" }, "balance": { "goodwill": "25607000", "inventory": "146000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "78797000", "longTermDebt": "3451000", "shortTermDebt": "8689000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "24637000", "reportedCurrency": "USD", "retainedEarnings": "-63147000", "totalLiabilities": "22993000", "otherCurrentAssets": "10669000", "totalCurrentAssets": "21642000", "currentLongTermDebt": "7180000", "longTermInvestments": "None", "shortTermInvestments": "87000", "currentNetReceivables": "4124000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57155000", "currentAccountsPayable": "3402000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16245000", "totalShareholderEquity": "55804000", "capitalLeaseObligations": "5614000", "otherCurrentLiabilities": "3034000", "totalCurrentLiabilities": "15125000", "otherNonCurrentLiabilities": "312000", "totalNonCurrentLiabilities": "7868000", "cashAndShortTermInvestments": "6616000", "commonStockSharesOutstanding": "16074224", "intangibleAssetsExcludingGoodwill": "24637000", "cashAndCashEquivalentsAtCarryingValue": "6616000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5496000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1469000", "capitalExpenditures": "449000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-491000", "cashflowFromInvestment": "-449000", "stockBasedCompensation": "3320000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1599000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93524000, "cost_of_revenue": 92608000, "gross_profit": 916000, "research_and_development": 1760000, "selling_general_admin": 9793000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5364000, "depreciation_amortisation": 1591000, "ebitda": -3773000, "interest_expense": 88000, "interest_income": null, "other_non_operating": null, "pretax_income": -5478000, "tax_provision": 18000, "effective_tax_rate": null, "net_income": -5496000, "net_income_continuing_ops": -5496000, "net_income_to_common": -5496000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6616000, "short_term_investments": 87000, "net_receivables": 4124000, "inventory": 146000, "other_current_assets": null, "total_current_assets": 21642000, "net_ppe": null, "goodwill": 25607000, "intangible_assets": 24637000, "goodwill_and_intangibles": 50244000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 57155000, "total_assets": 78797000, "short_term_debt": 8689000, "accounts_payable": 3402000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15125000, "long_term_debt": 3451000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7868000, "total_liabilities": 22993000, "total_debt": 12140000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -63147000, "total_equity": 55804000, "shares_outstanding": 16074224, "operating_cash_flow": -1469000, "stock_based_compensation": 3320000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 449000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -449000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -491000, "free_cash_flow": -1020000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5364000", "ebitda": "-3773000", "netIncome": "-5496000", "grossProfit": "916000", "depreciation": "None", "totalRevenue": "93524000", "costOfRevenue": "92608000", "interestIncome": "None", "incomeBeforeTax": "-5478000", "interestExpense": "88000", "operatingIncome": "-5372000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "18000", "reportedCurrency": "USD", "netInterestIncome": "-88000", "nonInterestIncome": "None", "operatingExpenses": "6288000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1760000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "92608000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1591000", "sellingGeneralAndAdministrative": "9793000", "netIncomeFromContinuingOperations": "-5496000" }, "balance": { "goodwill": "25607000", "inventory": "146000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "78797000", "longTermDebt": "3451000", "shortTermDebt": "8689000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "24637000", "reportedCurrency": "USD", "retainedEarnings": "-63147000", "totalLiabilities": "22993000", "otherCurrentAssets": "10669000", "totalCurrentAssets": "21642000", "currentLongTermDebt": "7180000", "longTermInvestments": "None", "shortTermInvestments": "87000", "currentNetReceivables": "4124000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "57155000", "currentAccountsPayable": "3402000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16245000", "totalShareholderEquity": "55804000", "capitalLeaseObligations": "5614000", "otherCurrentLiabilities": "3034000", "totalCurrentLiabilities": "15125000", "otherNonCurrentLiabilities": "312000", "totalNonCurrentLiabilities": "7868000", "cashAndShortTermInvestments": "6616000", "commonStockSharesOutstanding": "16074224", "intangibleAssetsExcludingGoodwill": "24637000", "cashAndCashEquivalentsAtCarryingValue": "6616000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5496000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1469000", "capitalExpenditures": "449000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-491000", "cashflowFromInvestment": "-449000", "stockBasedCompensation": "3320000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1599000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "income_statement": { "revenue": 100089000, "cost_of_revenue": 88892000, "gross_profit": 11197000, "ebit": -4241000, "ebitda": -2731000, "pretax_income": -4320000, "tax_provision": 25000, "net_income": -4345000, "net_income_to_common": -4345000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9099000, "total_current_assets": 24841000, "total_assets": 83684000, "short_term_debt": 9213000, "long_term_debt": 3427000, "total_debt": 12640000, "total_liabilities": 25704000, "total_equity": 57980000, "shares_outstanding": 16023981, "goodwill_and_intangibles": 51146000 }, "cash_flow": { "operating_cash_flow": -3167000, "capital_expenditure": 321000, "free_cash_flow": -2846000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76734, "ticker_id": 6161, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4241000", "ebitda": "-2731000", "netIncome": "-4345000", "grossProfit": "11197000", "depreciation": "None", "totalRevenue": "100089000", "costOfRevenue": "88892000", "interestIncome": "None", "incomeBeforeTax": "-4320000", "interestExpense": "79000", "operatingIncome": "-4237000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "25000", "reportedCurrency": "USD", "netInterestIncome": "-79000", "nonInterestIncome": "None", "operatingExpenses": "15434000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1875000", "otherNonOperatingIncome": "-4000", "costofGoodsAndServicesSold": "88892000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1510000", "sellingGeneralAndAdministrative": "9908000", "netIncomeFromContinuingOperations": "-4345000" }, "balance": { "goodwill": "25607000", "inventory": "72000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "83684000", "longTermDebt": "3427000", "shortTermDebt": "9213000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "25539000", "reportedCurrency": "USD", "retainedEarnings": "-57651000", "totalLiabilities": "25704000", "otherCurrentAssets": "11379000", "totalCurrentAssets": "24841000", "currentLongTermDebt": "7588000", "longTermInvestments": "None", "shortTermInvestments": "37000", "currentNetReceivables": "4326000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58843000", "currentAccountsPayable": "4702000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2707000", "shortLongTermDebtTotal": "17209000", "totalShareholderEquity": "57980000", "capitalLeaseObligations": "6194000", "otherCurrentLiabilities": "3488000", "totalCurrentLiabilities": "17403000", "otherNonCurrentLiabilities": "8301000", "totalNonCurrentLiabilities": "8301000", "cashAndShortTermInvestments": "9099000", "commonStockSharesOutstanding": "16023981", "intangibleAssetsExcludingGoodwill": "25539000", "cashAndCashEquivalentsAtCarryingValue": "9099000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4345000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3167000", "capitalExpenditures": "321000", "changeInReceivables": "-916000", "changeInExchangeRate": "None", "cashflowFromFinancing": "5858000", "cashflowFromInvestment": "-321000", "stockBasedCompensation": "3185000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2370000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1510000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 100089000, "cost_of_revenue": 88892000, "gross_profit": 11197000, "research_and_development": 1875000, "selling_general_admin": 9908000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4241000, "depreciation_amortisation": 1510000, "ebitda": -2731000, "interest_expense": 79000, "interest_income": null, "other_non_operating": null, "pretax_income": -4320000, "tax_provision": 25000, "effective_tax_rate": null, "net_income": -4345000, "net_income_continuing_ops": -4345000, "net_income_to_common": -4345000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9099000, "short_term_investments": 37000, "net_receivables": 4326000, "inventory": 72000, "other_current_assets": null, "total_current_assets": 24841000, "net_ppe": null, "goodwill": 25607000, "intangible_assets": 25539000, "goodwill_and_intangibles": 51146000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58843000, "total_assets": 83684000, "short_term_debt": 9213000, "accounts_payable": 4702000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17403000, "long_term_debt": 3427000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8301000, "total_liabilities": 25704000, "total_debt": 12640000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -57651000, "total_equity": 57980000, "shares_outstanding": 16023981, "operating_cash_flow": -3167000, "stock_based_compensation": 3185000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 321000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -321000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5858000, "free_cash_flow": -2846000, "net_change_in_cash": 2370000 }, "raw_data": { "income": { "ebit": "-4241000", "ebitda": "-2731000", "netIncome": "-4345000", "grossProfit": "11197000", "depreciation": "None", "totalRevenue": "100089000", "costOfRevenue": "88892000", "interestIncome": "None", "incomeBeforeTax": "-4320000", "interestExpense": "79000", "operatingIncome": "-4237000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "25000", "reportedCurrency": "USD", "netInterestIncome": "-79000", "nonInterestIncome": "None", "operatingExpenses": "15434000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1875000", "otherNonOperatingIncome": "-4000", "costofGoodsAndServicesSold": "88892000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1510000", "sellingGeneralAndAdministrative": "9908000", "netIncomeFromContinuingOperations": "-4345000" }, "balance": { "goodwill": "25607000", "inventory": "72000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "83684000", "longTermDebt": "3427000", "shortTermDebt": "9213000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "25539000", "reportedCurrency": "USD", "retainedEarnings": "-57651000", "totalLiabilities": "25704000", "otherCurrentAssets": "11379000", "totalCurrentAssets": "24841000", "currentLongTermDebt": "7588000", "longTermInvestments": "None", "shortTermInvestments": "37000", "currentNetReceivables": "4326000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58843000", "currentAccountsPayable": "4702000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2707000", "shortLongTermDebtTotal": "17209000", "totalShareholderEquity": "57980000", "capitalLeaseObligations": "6194000", "otherCurrentLiabilities": "3488000", "totalCurrentLiabilities": "17403000", "otherNonCurrentLiabilities": "8301000", "totalNonCurrentLiabilities": "8301000", "cashAndShortTermInvestments": "9099000", "commonStockSharesOutstanding": "16023981", "intangibleAssetsExcludingGoodwill": "25539000", "cashAndCashEquivalentsAtCarryingValue": "9099000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4345000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3167000", "capitalExpenditures": "321000", "changeInReceivables": "-916000", "changeInExchangeRate": "None", "cashflowFromFinancing": "5858000", "cashflowFromInvestment": "-321000", "stockBasedCompensation": "3185000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2370000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1510000", "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": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "income_statement": { "revenue": 77541000, "cost_of_revenue": 69172000, "gross_profit": 8369000, "ebit": -5546000, "ebitda": -4189000, "pretax_income": -5689000, "tax_provision": 12000, "net_income": -5701000, "net_income_to_common": -5701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6723000, "total_current_assets": 18296000, "total_assets": 78569000, "short_term_debt": 6382000, "long_term_debt": 106000, "total_debt": 6488000, "total_liabilities": 19429000, "total_equity": 59140000, "shares_outstanding": 16011068, "goodwill_and_intangibles": 52215000 }, "cash_flow": { "operating_cash_flow": -1570000, "capital_expenditure": 588000, "free_cash_flow": -982000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 76735, "ticker_id": 6161, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:58:08.935847+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5546000", "ebitda": "-4189000", "netIncome": "-5701000", "grossProfit": "8369000", "depreciation": "None", "totalRevenue": "77541000", "costOfRevenue": "69172000", "interestIncome": "None", "incomeBeforeTax": "-5689000", "interestExpense": "15000", "operatingIncome": "-5546000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "12000", "reportedCurrency": "USD", "netInterestIncome": "16000", "nonInterestIncome": "None", "operatingExpenses": "13915000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1579000", "otherNonOperatingIncome": "-159000", "costofGoodsAndServicesSold": "69172000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1357000", "sellingGeneralAndAdministrative": "9312000", "netIncomeFromContinuingOperations": "-5701000" }, "balance": { "goodwill": "25607000", "inventory": "67000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "78569000", "longTermDebt": "106000", "shortTermDebt": "6382000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "26608000", "reportedCurrency": "USD", "retainedEarnings": "-53306000", "totalLiabilities": "19429000", "otherCurrentAssets": "8163000", "totalCurrentAssets": "18296000", "currentLongTermDebt": "4746000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3410000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60273000", "currentAccountsPayable": "3987000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2828000", "shortLongTermDebtTotal": "11331000", "totalShareholderEquity": "59140000", "capitalLeaseObligations": "6479000", "otherCurrentLiabilities": "3814000", "totalCurrentLiabilities": "14183000", "otherNonCurrentLiabilities": "5246000", "totalNonCurrentLiabilities": "5246000", "cashAndShortTermInvestments": "6723000", "commonStockSharesOutstanding": "16011068", "intangibleAssetsExcludingGoodwill": "26608000", "cashAndCashEquivalentsAtCarryingValue": "6723000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5701000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1570000", "capitalExpenditures": "588000", "changeInReceivables": "-336000", "changeInExchangeRate": "None", "cashflowFromFinancing": "579000", "cashflowFromInvestment": "-588000", "stockBasedCompensation": "2820000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1579000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1357000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 77541000, "cost_of_revenue": 69172000, "gross_profit": 8369000, "research_and_development": 1579000, "selling_general_admin": 9312000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5546000, "depreciation_amortisation": 1357000, "ebitda": -4189000, "interest_expense": 15000, "interest_income": null, "other_non_operating": null, "pretax_income": -5689000, "tax_provision": 12000, "effective_tax_rate": null, "net_income": -5701000, "net_income_continuing_ops": -5701000, "net_income_to_common": -5701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6723000, "short_term_investments": null, "net_receivables": 3410000, "inventory": 67000, "other_current_assets": null, "total_current_assets": 18296000, "net_ppe": null, "goodwill": 25607000, "intangible_assets": 26608000, "goodwill_and_intangibles": 52215000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60273000, "total_assets": 78569000, "short_term_debt": 6382000, "accounts_payable": 3987000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14183000, "long_term_debt": 106000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5246000, "total_liabilities": 19429000, "total_debt": 6488000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -53306000, "total_equity": 59140000, "shares_outstanding": 16011068, "operating_cash_flow": -1570000, "stock_based_compensation": 2820000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 588000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -588000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 579000, "free_cash_flow": -982000, "net_change_in_cash": -1579000 }, "raw_data": { "income": { "ebit": "-5546000", "ebitda": "-4189000", "netIncome": "-5701000", "grossProfit": "8369000", "depreciation": "None", "totalRevenue": "77541000", "costOfRevenue": "69172000", "interestIncome": "None", "incomeBeforeTax": "-5689000", "interestExpense": "15000", "operatingIncome": "-5546000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "12000", "reportedCurrency": "USD", "netInterestIncome": "16000", "nonInterestIncome": "None", "operatingExpenses": "13915000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1579000", "otherNonOperatingIncome": "-159000", "costofGoodsAndServicesSold": "69172000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1357000", "sellingGeneralAndAdministrative": "9312000", "netIncomeFromContinuingOperations": "-5701000" }, "balance": { "goodwill": "25607000", "inventory": "67000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "78569000", "longTermDebt": "106000", "shortTermDebt": "6382000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "26608000", "reportedCurrency": "USD", "retainedEarnings": "-53306000", "totalLiabilities": "19429000", "otherCurrentAssets": "8163000", "totalCurrentAssets": "18296000", "currentLongTermDebt": "4746000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3410000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60273000", "currentAccountsPayable": "3987000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2828000", "shortLongTermDebtTotal": "11331000", "totalShareholderEquity": "59140000", "capitalLeaseObligations": "6479000", "otherCurrentLiabilities": "3814000", "totalCurrentLiabilities": "14183000", "otherNonCurrentLiabilities": "5246000", "totalNonCurrentLiabilities": "5246000", "cashAndShortTermInvestments": "6723000", "commonStockSharesOutstanding": "16011068", "intangibleAssetsExcludingGoodwill": "26608000", "cashAndCashEquivalentsAtCarryingValue": "6723000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5701000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1570000", "capitalExpenditures": "588000", "changeInReceivables": "-336000", "changeInExchangeRate": "None", "cashflowFromFinancing": "579000", "cashflowFromInvestment": "-588000", "stockBasedCompensation": "2820000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1579000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1357000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }