{ "ticker": { "uuid": "0022d539-bdb2-46d7-ae37-ca58f1fcc616", "symbol": "TENB", "name": "Tenable Holdings Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/0022d539-bdb2-46d7-ae37-ca58f1fcc616/", "api_url": "https://sharemaestro.com/factors/api/tickers/0022d539-bdb2-46d7-ae37-ca58f1fcc616/" }, "ticker_metadata": { "id": 8520, "uuid": "0022d539-bdb2-46d7-ae37-ca58f1fcc616", "symbol": "TENB", "name": "Tenable Holdings Inc", "asset_type": "equity", "market_cap": 3112978000, "stock_exchange_id": 2, "industry": "Software - Infrastructure", "sector": "Technology", "description": "Tenable Holdings, Inc. offers cyber exposure solutions in the Americas, Europe, the Middle East, Africa, Asia Pacific, and Japan. The company is headquartered in Columbia, Maryland.", "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": "0022d539-bdb2-46d7-ae37-ca58f1fcc616", "symbol": "TENB", "name": "Tenable Holdings Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/0022d539-bdb2-46d7-ae37-ca58f1fcc616/", "api_url": "https://sharemaestro.com/factors/api/tickers/0022d539-bdb2-46d7-ae37-ca58f1fcc616/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.15, "value": 0.14, "quality": 0.91, "momentum": 0.12, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 27.85, "market_cap": 3277694350, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0325, "shareholder_yield": 0, "roe": -0.0474, "piotroski_f_score": 6, "momentum_12_1": -0.3359, "volatility_252d": 0.4565 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "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": "2026-06-07T06:50:57.608088+00:00", "batch_id": "" }, "size": { "price_close": 27.85, "market_cap": 3277694350, "market_cap_usd": 3277694350, "enterprise_value": 3500137350, "shares_outstanding": 117691000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 13.2048, "ptbv_ratio": null, "ps_ratio": 3.2061, "pcf_ratio": 12.2009, "pfcf_ratio": 11.757, "ev_ebitda": 30.7496, "ev_ebit": 48.9543, "ev_sales": 3.4237, "ev_fcf": 12.5549, "earnings_yield": null, "fcf_yield": 0.0797, "price_to_sales": 3.2061, "price_to_book": 13.2048, "price_to_cashflow": 12.2009, "ebitda_to_ev": 0.0325, "sales_yield": 0.2921 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.7817, "operating_margin": 0.0699, "net_margin": -0.0115, "ebitda_margin": 0.1113, "fcf_margin": 0.2727, "roe": -0.0474, "roa": -0.0073, "roic": 0.1139, "roc_greenblatt": null, "asset_turnover": 0.6309, "cash_conversion": -23.6882, "accruals_ratio": -0.1731, "sbc_to_revenue": 0.1758, "piotroski_f_score": 6, "altman_z_score": 1.3123, "earnings_stability_5y": 1.3614, "revenue_stability_5y": 0.3568, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4932, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 5.5278, "net_debt_to_ebitda": 1.9542, "debt_to_assets": 0.2232, "interest_coverage": 1.0169, "current_ratio": 0.7815, "quick_ratio": 0.7815, "net_debt": 222443000, "local_beta": 0.0007, "volatility_252d": 0.4565, "volatility_60d": 1.12, "max_drawdown_12m": -0.5292, "risk_adjusted_momentum": -0.7358 }, "growth": { "revenue_growth_1y": 0.1074, "revenue_growth_3y_cagr": 0.1352, "revenue_growth_5y_cagr": 0.1782, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0399, "book_value_growth_1y": -0.193, "revenue_growth": 0.1074, "earnings_growth": null }, "momentum": { "price_return_1m": 0.2758, "price_return_3m": 0.3237, "price_return_6m": 0.0549, "price_return_9m": -0.1031, "price_return_12m": -0.1527, "price_return_12m_ex1m": -0.3359, "momentum_6m": 0.0549, "momentum_12m": -0.1527, "momentum_12_1": -0.3359, "distance_from_52w_high": -0.1826, "distance_from_52w_low": 0.7363, "relative_strength": -0.3107 }, "raw_ttm": { "revenue_ttm": 1022326000, "gross_profit_ttm": 799180000, "ebit_ttm": 71498000, "ebitda_ttm": 113827000, "net_income_ttm": -11769000, "eps_diluted_ttm": -0.1, "operating_cash_flow_ttm": 268643000, "capital_expenditure_ttm": 10144000, "fcf_ttm": 278787000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 70308000, "cash_and_equivalents": 139190000, "total_current_assets": 595873000, "total_current_liabilities": 762446000, "net_ppe": null, "total_assets": 1620321000, "total_debt": 361633000, "total_equity": 248220000, "net_working_capital": -297722000, "book_value_per_share": 2.1091, "retained_earnings": -896040000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -558179000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 92, "rank_ptbv": 50, "rank_ps": 66, "rank_pcf": 54, "rank_ev_ebitda": 87, "rank_ev_ebit": 92, "rank_earnings_yield": 50, "rank_fcf_yield": 50, "rank_dividend_yield": 69, "rank_shareholder_yield": 69, "rank_total_yield": 69, "rank_roe": 77, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 13, "rank_fcf_margin": 34, "rank_piotroski": 28, "rank_accruals": 9, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 79 }, "composites": { "value_composite": 86, "quality_composite": 9, "momentum_composite": 88, "growth_composite": 29, "yield_composite": 79, "svqf_composite": 70, "vc1_composite": 88, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 85, "quality_value_composite": 0.3569, "os_score": 0.15, "value_percentile": 0.14, "quality_percentile": 0.91, "momentum_percentile": 0.12, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "small_cap_core_rank": 90, "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": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2953, "ticker_id": 8520, "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": "2026-06-07T06:50:57.608088+00:00", "batch_id": "", "os_score_delta": null, "price_close": 27.85, "market_cap": 3277694350, "market_cap_usd": 3277694350, "enterprise_value": 3500137350, "shares_outstanding": 117691000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 13.20479554, "ptbv_ratio": null, "ps_ratio": 3.20611463, "pcf_ratio": 12.20092967, "pfcf_ratio": 11.75698419, "ev_ebitda": 30.74962311, "ev_ebit": 48.95433928, "ev_sales": 3.42369983, "ev_fcf": 12.55488007, "earnings_yield": null, "fcf_yield": 0.0796503, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.78172716, "operating_margin": 0.0699366, "net_margin": -0.01151198, "ebitda_margin": 0.1113412, "fcf_margin": 0.27269873, "roe": -0.04741358, "roa": -0.00726338, "roic": 0.11393184, "roc_greenblatt": null, "asset_turnover": 0.63094041, "cash_conversion": -23.68824879, "accruals_ratio": -0.17305954, "sbc_to_revenue": 0.17583824, "debt_to_equity": 5.52776166, "net_debt_to_ebitda": 1.95422, "debt_to_assets": 0.22318602, "interest_coverage": 1.01692553, "current_ratio": 0.78152813, "quick_ratio": 0.78152813, "net_debt": 222443000, "revenue_growth_1y": 0.10737578, "revenue_growth_3y_cagr": 0.13518452, "revenue_growth_5y_cagr": 0.1781868, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.03990078, "book_value_growth_1y": -0.19303516, "piotroski_f_score": 6, "altman_z_score": 1.31227904, "earnings_stability_5y": 1.361443, "revenue_stability_5y": 0.35683, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.27576729, "price_return_3m": 0.3236692, "price_return_6m": 0.05492424, "price_return_9m": -0.10305958, "price_return_12m": -0.15272285, "price_return_12m_ex1m": -0.33586857, "distance_from_52w_high": -0.18256531, "distance_from_52w_low": 0.73628429, "relative_strength": -0.3106639, "local_beta": 0.0007, "volatility_252d": 0.456484, "volatility_60d": 1.119955, "max_drawdown_12m": -0.52920458, "revenue_ttm": 1022326000, "gross_profit_ttm": 799180000, "ebit_ttm": 71498000, "ebitda_ttm": 113827000, "net_income_ttm": -11769000, "eps_diluted_ttm": -0.09999915, "operating_cash_flow_ttm": 268643000, "capital_expenditure_ttm": 10144000, "fcf_ttm": 278787000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 70308000, "cash_and_equivalents": 139190000, "total_current_assets": 595873000, "total_current_liabilities": 762446000, "net_ppe": null, "total_assets": 1620321000, "total_debt": 361633000, "total_equity": 248220000, "net_working_capital": -297722000, "book_value_per_share": 2.10908226, "retained_earnings": -896040000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -558179000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 92, "rank_ptbv": 50, "rank_ps": 66, "rank_pcf": 54, "rank_ev_ebitda": 87, "rank_ev_ebit": 92, "rank_earnings_yield": 50, "rank_fcf_yield": 50, "rank_dividend_yield": 69, "rank_shareholder_yield": 69, "rank_total_yield": 69, "rank_roe": 77, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 13, "rank_fcf_margin": 34, "rank_piotroski": 28, "rank_accruals": 9, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 79, "value_composite": 86, "quality_composite": 9, "momentum_composite": 88, "growth_composite": 29, "yield_composite": 79, "svqf_composite": 70, "vc1_composite": 88, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 85, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "small_cap_core_rank": 90, "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": 27.85, "os": 0.15, "value": 0.14, "quality": 0.91, "momentum": 0.12, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0474, "momentum_12_1": -0.3359, "complete_fields": { "id": 2953, "ticker_id": 8520, "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": "2026-06-07T06:50:57.608088+00:00", "batch_id": "", "os_score_delta": null, "price_close": 27.85, "market_cap": 3277694350, "market_cap_usd": 3277694350, "enterprise_value": 3500137350, "shares_outstanding": 117691000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 13.20479554, "ptbv_ratio": null, "ps_ratio": 3.20611463, "pcf_ratio": 12.20092967, "pfcf_ratio": 11.75698419, "ev_ebitda": 30.74962311, "ev_ebit": 48.95433928, "ev_sales": 3.42369983, "ev_fcf": 12.55488007, "earnings_yield": null, "fcf_yield": 0.0796503, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.78172716, "operating_margin": 0.0699366, "net_margin": -0.01151198, "ebitda_margin": 0.1113412, "fcf_margin": 0.27269873, "roe": -0.04741358, "roa": -0.00726338, "roic": 0.11393184, "roc_greenblatt": null, "asset_turnover": 0.63094041, "cash_conversion": -23.68824879, "accruals_ratio": -0.17305954, "sbc_to_revenue": 0.17583824, "debt_to_equity": 5.52776166, "net_debt_to_ebitda": 1.95422, "debt_to_assets": 0.22318602, "interest_coverage": 1.01692553, "current_ratio": 0.78152813, "quick_ratio": 0.78152813, "net_debt": 222443000, "revenue_growth_1y": 0.10737578, "revenue_growth_3y_cagr": 0.13518452, "revenue_growth_5y_cagr": 0.1781868, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.03990078, "book_value_growth_1y": -0.19303516, "piotroski_f_score": 6, "altman_z_score": 1.31227904, "earnings_stability_5y": 1.361443, "revenue_stability_5y": 0.35683, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.27576729, "price_return_3m": 0.3236692, "price_return_6m": 0.05492424, "price_return_9m": -0.10305958, "price_return_12m": -0.15272285, "price_return_12m_ex1m": -0.33586857, "distance_from_52w_high": -0.18256531, "distance_from_52w_low": 0.73628429, "relative_strength": -0.3106639, "local_beta": 0.0007, "volatility_252d": 0.456484, "volatility_60d": 1.119955, "max_drawdown_12m": -0.52920458, "revenue_ttm": 1022326000, "gross_profit_ttm": 799180000, "ebit_ttm": 71498000, "ebitda_ttm": 113827000, "net_income_ttm": -11769000, "eps_diluted_ttm": -0.09999915, "operating_cash_flow_ttm": 268643000, "capital_expenditure_ttm": 10144000, "fcf_ttm": 278787000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 70308000, "cash_and_equivalents": 139190000, "total_current_assets": 595873000, "total_current_liabilities": 762446000, "net_ppe": null, "total_assets": 1620321000, "total_debt": 361633000, "total_equity": 248220000, "net_working_capital": -297722000, "book_value_per_share": 2.10908226, "retained_earnings": -896040000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -558179000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 92, "rank_ptbv": 50, "rank_ps": 66, "rank_pcf": 54, "rank_ev_ebitda": 87, "rank_ev_ebit": 92, "rank_earnings_yield": 50, "rank_fcf_yield": 50, "rank_dividend_yield": 69, "rank_shareholder_yield": 69, "rank_total_yield": 69, "rank_roe": 77, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 13, "rank_fcf_margin": 34, "rank_piotroski": 28, "rank_accruals": 9, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 89, "rank_relative_strength": 79, "value_composite": 86, "quality_composite": 9, "momentum_composite": 88, "growth_composite": 29, "yield_composite": 79, "svqf_composite": 70, "vc1_composite": 88, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 85, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "small_cap_core_rank": 90, "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": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "income_statement": { "revenue": 999405000, "cost_of_revenue": 218937000, "gross_profit": 780468000, "ebit": 5486000, "ebitda": 47441000, "pretax_income": -22933000, "tax_provision": 13185000, "net_income": -36118000, "net_income_to_common": -36118000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 187762000, "total_current_assets": 773584000, "total_assets": 1747667000, "short_term_debt": 9596000, "long_term_debt": 354209000, "total_debt": 363805000, "total_liabilities": 1421291000, "total_equity": 326376000, "shares_outstanding": 120124000, "goodwill_and_intangibles": 813182000 }, "cash_flow": { "operating_cash_flow": 266750000, "capital_expenditure": 12102000, "free_cash_flow": 278852000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182449, "ticker_id": 8520, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5486000", "ebitda": "47441000", "netIncome": "-36118000", "grossProfit": "780468000", "depreciation": "None", "totalRevenue": "999405000", "costOfRevenue": "218937000", "interestIncome": "15992000", "incomeBeforeTax": "-22933000", "interestExpense": "28419000", "operatingIncome": "1201000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "13185000", "reportedCurrency": "USD", "netInterestIncome": "-12427000", "nonInterestIncome": "None", "operatingExpenses": "779267000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "223669000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "218937000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41955000", "sellingGeneralAndAdministrative": "145905000", "netIncomeFromContinuingOperations": "-36118000" }, "balance": { "goodwill": "697886000", "inventory": "None", "commonStock": "1290000", "currentDebt": "None", "investments": "None", "totalAssets": "1747667000", "longTermDebt": "354209000", "shortTermDebt": "9596000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "115296000", "reportedCurrency": "USD", "retainedEarnings": "-897454000", "totalLiabilities": "1421291000", "otherCurrentAssets": "92253000", "totalCurrentAssets": "773584000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "214419000", "currentNetReceivables": "279150000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "974083000", "currentAccountsPayable": "21889000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "465559000", "totalShareholderEquity": "326376000", "capitalLeaseObligations": "60473000", "otherCurrentLiabilities": "74598000", "totalCurrentLiabilities": "812949000", "otherNonCurrentLiabilities": "10846000", "totalNonCurrentLiabilities": "608342000", "cashAndShortTermInvestments": "187762000", "commonStockSharesOutstanding": "120124000", "intangibleAssetsExcludingGoodwill": "115296000", "cashAndCashEquivalentsAtCarryingValue": "187762000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36118000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "266750000", "capitalExpenditures": "12102000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-234095000", "cashflowFromInvestment": "-174578000", "stockBasedCompensation": "191813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-247468000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41955000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 999405000, "cost_of_revenue": 218937000, "gross_profit": 780468000, "research_and_development": 223669000, "selling_general_admin": 145905000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5486000, "depreciation_amortisation": 41955000, "ebitda": 47441000, "interest_expense": 28419000, "interest_income": null, "other_non_operating": null, "pretax_income": -22933000, "tax_provision": 13185000, "effective_tax_rate": null, "net_income": -36118000, "net_income_continuing_ops": -36118000, "net_income_to_common": -36118000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 187762000, "short_term_investments": 214419000, "net_receivables": 279150000, "inventory": null, "other_current_assets": null, "total_current_assets": 773584000, "net_ppe": null, "goodwill": 697886000, "intangible_assets": 115296000, "goodwill_and_intangibles": 813182000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 974083000, "total_assets": 1747667000, "short_term_debt": 9596000, "accounts_payable": 21889000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 812949000, "long_term_debt": 354209000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 608342000, "total_liabilities": 1421291000, "total_debt": 363805000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -897454000, "total_equity": 326376000, "shares_outstanding": 120124000, "operating_cash_flow": 266750000, "stock_based_compensation": 191813000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12102000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -174578000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -234095000, "free_cash_flow": 278852000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5486000", "ebitda": "47441000", "netIncome": "-36118000", "grossProfit": "780468000", "depreciation": "None", "totalRevenue": "999405000", "costOfRevenue": "218937000", "interestIncome": "15992000", "incomeBeforeTax": "-22933000", "interestExpense": "28419000", "operatingIncome": "1201000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "13185000", "reportedCurrency": "USD", "netInterestIncome": "-12427000", "nonInterestIncome": "None", "operatingExpenses": "779267000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "223669000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "218937000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41955000", "sellingGeneralAndAdministrative": "145905000", "netIncomeFromContinuingOperations": "-36118000" }, "balance": { "goodwill": "697886000", "inventory": "None", "commonStock": "1290000", "currentDebt": "None", "investments": "None", "totalAssets": "1747667000", "longTermDebt": "354209000", "shortTermDebt": "9596000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "115296000", "reportedCurrency": "USD", "retainedEarnings": "-897454000", "totalLiabilities": "1421291000", "otherCurrentAssets": "92253000", "totalCurrentAssets": "773584000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "214419000", "currentNetReceivables": "279150000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "974083000", "currentAccountsPayable": "21889000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "465559000", "totalShareholderEquity": "326376000", "capitalLeaseObligations": "60473000", "otherCurrentLiabilities": "74598000", "totalCurrentLiabilities": "812949000", "otherNonCurrentLiabilities": "10846000", "totalNonCurrentLiabilities": "608342000", "cashAndShortTermInvestments": "187762000", "commonStockSharesOutstanding": "120124000", "intangibleAssetsExcludingGoodwill": "115296000", "cashAndCashEquivalentsAtCarryingValue": "187762000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36118000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "266750000", "capitalExpenditures": "12102000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-234095000", "cashflowFromInvestment": "-174578000", "stockBasedCompensation": "191813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-247468000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41955000", "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": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "income_statement": { "revenue": 900021000, "cost_of_revenue": 199668000, "gross_profit": 700353000, "ebit": 13034000, "ebitda": 46243000, "pretax_income": -18886000, "tax_provision": 17415000, "net_income": -36301000, "net_income_to_common": -36301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 328647000, "total_current_assets": 940745000, "total_assets": 1742119000, "short_term_debt": 9381000, "long_term_debt": 356705000, "total_debt": 366086000, "total_liabilities": 1342165000, "total_equity": 399954000, "shares_outstanding": 118789000, "goodwill_and_intangibles": 635753000 }, "cash_flow": { "operating_cash_flow": 217476000, "capital_expenditure": 4247000, "free_cash_flow": 221723000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182454, "ticker_id": 8520, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13034000", "ebitda": "46243000", "netIncome": "-36301000", "grossProfit": "700353000", "depreciation": "None", "totalRevenue": "900021000", "costOfRevenue": "199668000", "interestIncome": "23325000", "incomeBeforeTax": "-18886000", "interestExpense": "31920000", "operatingIncome": "-6856000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "17415000", "reportedCurrency": "USD", "netInterestIncome": "-8595000", "nonInterestIncome": "None", "operatingExpenses": "707209000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "181624000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "199668000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33209000", "sellingGeneralAndAdministrative": "124130000", "netIncomeFromContinuingOperations": "-36301000" }, "balance": { "goodwill": "541292000", "inventory": "None", "commonStock": "1224000", "currentDebt": "None", "investments": "None", "totalAssets": "1742119000", "longTermDebt": "356705000", "shortTermDebt": "9381000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "94461000", "reportedCurrency": "USD", "retainedEarnings": "-861336000", "totalLiabilities": "1342165000", "otherCurrentAssets": "104817000", "totalCurrentAssets": "940745000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "248547000", "currentNetReceivables": "258734000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "801374000", "currentAccountsPayable": "19981000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "422310000", "totalShareholderEquity": "399954000", "capitalLeaseObligations": "63025000", "otherCurrentLiabilities": "58358000", "totalCurrentLiabilities": "738092000", "otherNonCurrentLiabilities": "8329000", "totalNonCurrentLiabilities": "604073000", "cashAndShortTermInvestments": "328647000", "commonStockSharesOutstanding": "118789000", "intangibleAssetsExcludingGoodwill": "94461000", "cashAndCashEquivalentsAtCarryingValue": "328647000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36301000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "217476000", "capitalExpenditures": "4247000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79401000", "cashflowFromInvestment": "-41431000", "stockBasedCompensation": "163515000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99977000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33209000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 900021000, "cost_of_revenue": 199668000, "gross_profit": 700353000, "research_and_development": 181624000, "selling_general_admin": 124130000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13034000, "depreciation_amortisation": 33209000, "ebitda": 46243000, "interest_expense": 31920000, "interest_income": null, "other_non_operating": null, "pretax_income": -18886000, "tax_provision": 17415000, "effective_tax_rate": null, "net_income": -36301000, "net_income_continuing_ops": -36301000, "net_income_to_common": -36301000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 328647000, "short_term_investments": 248547000, "net_receivables": 258734000, "inventory": null, "other_current_assets": null, "total_current_assets": 940745000, "net_ppe": null, "goodwill": 541292000, "intangible_assets": 94461000, "goodwill_and_intangibles": 635753000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 801374000, "total_assets": 1742119000, "short_term_debt": 9381000, "accounts_payable": 19981000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 738092000, "long_term_debt": 356705000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 604073000, "total_liabilities": 1342165000, "total_debt": 366086000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -861336000, "total_equity": 399954000, "shares_outstanding": 118789000, "operating_cash_flow": 217476000, "stock_based_compensation": 163515000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4247000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41431000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -79401000, "free_cash_flow": 221723000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13034000", "ebitda": "46243000", "netIncome": "-36301000", "grossProfit": "700353000", "depreciation": "None", "totalRevenue": "900021000", "costOfRevenue": "199668000", "interestIncome": "23325000", "incomeBeforeTax": "-18886000", "interestExpense": "31920000", "operatingIncome": "-6856000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "17415000", "reportedCurrency": "USD", "netInterestIncome": "-8595000", "nonInterestIncome": "None", "operatingExpenses": "707209000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "181624000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "199668000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33209000", "sellingGeneralAndAdministrative": "124130000", "netIncomeFromContinuingOperations": "-36301000" }, "balance": { "goodwill": "541292000", "inventory": "None", "commonStock": "1224000", "currentDebt": "None", "investments": "None", "totalAssets": "1742119000", "longTermDebt": "356705000", "shortTermDebt": "9381000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "94461000", "reportedCurrency": "USD", "retainedEarnings": "-861336000", "totalLiabilities": "1342165000", "otherCurrentAssets": "104817000", "totalCurrentAssets": "940745000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "248547000", "currentNetReceivables": "258734000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "801374000", "currentAccountsPayable": "19981000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "422310000", "totalShareholderEquity": "399954000", "capitalLeaseObligations": "63025000", "otherCurrentLiabilities": "58358000", "totalCurrentLiabilities": "738092000", "otherNonCurrentLiabilities": "8329000", "totalNonCurrentLiabilities": "604073000", "cashAndShortTermInvestments": "328647000", "commonStockSharesOutstanding": "118789000", "intangibleAssetsExcludingGoodwill": "94461000", "cashAndCashEquivalentsAtCarryingValue": "328647000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36301000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "217476000", "capitalExpenditures": "4247000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79401000", "cashflowFromInvestment": "-41431000", "stockBasedCompensation": "163515000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99977000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33209000", "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": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "income_statement": { "revenue": 798710000, "cost_of_revenue": 183577000, "gross_profit": 615133000, "ebit": -52160000, "ebitda": -52160000, "pretax_income": -67401000, "tax_provision": 10883000, "net_income": -78284000, "net_income_to_common": -78284000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 237132000, "total_current_assets": 805473000, "total_assets": 1606871000, "short_term_debt": 5971000, "long_term_debt": 359281000, "total_debt": 365252000, "total_liabilities": 1260527000, "total_equity": 346344000, "shares_outstanding": 115408000, "goodwill_and_intangibles": 625556000 }, "cash_flow": { "operating_cash_flow": 149855000, "capital_expenditure": 8756000, "free_cash_flow": 158611000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182459, "ticker_id": 8520, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-52160000", "ebitda": "-52160000", "netIncome": "-78284000", "grossProfit": "615133000", "depreciation": "None", "totalRevenue": "798710000", "costOfRevenue": "183577000", "interestIncome": "22861000", "incomeBeforeTax": "-67401000", "interestExpense": "31339000", "operatingIncome": "-52160000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "10883000", "reportedCurrency": "USD", "netInterestIncome": "-7102000", "nonInterestIncome": "None", "operatingExpenses": "662794000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "153163000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183577000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27108000", "sellingGeneralAndAdministrative": "116181000", "netIncomeFromContinuingOperations": "-78123000" }, "balance": { "goodwill": "518539000", "inventory": "1", "commonStock": "1175000", "currentDebt": "None", "investments": "None", "totalAssets": "1606871000", "longTermDebt": "359281000", "shortTermDebt": "5971000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "107017000", "reportedCurrency": "USD", "retainedEarnings": "-825035000", "totalLiabilities": "1260527000", "otherCurrentAssets": "111441000", "totalCurrentAssets": "805473000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "236840000", "currentNetReceivables": "220060000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "801398000", "currentAccountsPayable": "16941000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "413310000", "totalShareholderEquity": "346344000", "capitalLeaseObligations": "54029000", "otherCurrentLiabilities": "72147000", "totalCurrentLiabilities": "675838000", "otherNonCurrentLiabilities": "7632000", "totalNonCurrentLiabilities": "584689000", "cashAndShortTermInvestments": "237132000", "commonStockSharesOutstanding": "115408000", "intangibleAssetsExcludingGoodwill": "107017000", "cashAndCashEquivalentsAtCarryingValue": "237132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78284000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "149855000", "capitalExpenditures": "8756000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1251000", "cashflowFromInvestment": "-212615000", "stockBasedCompensation": "145327000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14934000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27108000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 798710000, "cost_of_revenue": 183577000, "gross_profit": 615133000, "research_and_development": 153163000, "selling_general_admin": 116181000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -52160000, "depreciation_amortisation": 27108000, "ebitda": -52160000, "interest_expense": 31339000, "interest_income": null, "other_non_operating": null, "pretax_income": -67401000, "tax_provision": 10883000, "effective_tax_rate": null, "net_income": -78284000, "net_income_continuing_ops": -78123000, "net_income_to_common": -78284000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 237132000, "short_term_investments": 236840000, "net_receivables": 220060000, "inventory": 1, "other_current_assets": null, "total_current_assets": 805473000, "net_ppe": null, "goodwill": 518539000, "intangible_assets": 107017000, "goodwill_and_intangibles": 625556000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 801398000, "total_assets": 1606871000, "short_term_debt": 5971000, "accounts_payable": 16941000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 675838000, "long_term_debt": 359281000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 584689000, "total_liabilities": 1260527000, "total_debt": 365252000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -825035000, "total_equity": 346344000, "shares_outstanding": 115408000, "operating_cash_flow": 149855000, "stock_based_compensation": 145327000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8756000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -212615000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1251000, "free_cash_flow": 158611000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-52160000", "ebitda": "-52160000", "netIncome": "-78284000", "grossProfit": "615133000", "depreciation": "None", "totalRevenue": "798710000", "costOfRevenue": "183577000", "interestIncome": "22861000", "incomeBeforeTax": "-67401000", "interestExpense": "31339000", "operatingIncome": "-52160000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "10883000", "reportedCurrency": "USD", "netInterestIncome": "-7102000", "nonInterestIncome": "None", "operatingExpenses": "662794000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "153163000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183577000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27108000", "sellingGeneralAndAdministrative": "116181000", "netIncomeFromContinuingOperations": "-78123000" }, "balance": { "goodwill": "518539000", "inventory": "1", "commonStock": "1175000", "currentDebt": "None", "investments": "None", "totalAssets": "1606871000", "longTermDebt": "359281000", "shortTermDebt": "5971000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "107017000", "reportedCurrency": "USD", "retainedEarnings": "-825035000", "totalLiabilities": "1260527000", "otherCurrentAssets": "111441000", "totalCurrentAssets": "805473000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "236840000", "currentNetReceivables": "220060000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "801398000", "currentAccountsPayable": "16941000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "413310000", "totalShareholderEquity": "346344000", "capitalLeaseObligations": "54029000", "otherCurrentLiabilities": "72147000", "totalCurrentLiabilities": "675838000", "otherNonCurrentLiabilities": "7632000", "totalNonCurrentLiabilities": "584689000", "cashAndShortTermInvestments": "237132000", "commonStockSharesOutstanding": "115408000", "intangibleAssetsExcludingGoodwill": "107017000", "cashAndCashEquivalentsAtCarryingValue": "237132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78284000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "149855000", "capitalExpenditures": "8756000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1251000", "cashflowFromInvestment": "-212615000", "stockBasedCompensation": "145327000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14934000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27108000", "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": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "income_statement": { "revenue": 683191000, "cost_of_revenue": 154789000, "gross_profit": 528402000, "ebit": -66288000, "ebitda": -44094000, "pretax_income": -85289000, "tax_provision": 6933000, "net_income": -92222000, "net_income_to_common": -92222000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 300866000, "total_current_assets": 857167000, "total_assets": 1439530000, "short_term_debt": 5821000, "long_term_debt": 361970000, "total_debt": 367791000, "total_liabilities": 1168664000, "total_equity": 270866000, "shares_outstanding": 111321000, "goodwill_and_intangibles": 391896000 }, "cash_flow": { "operating_cash_flow": 131151000, "capital_expenditure": 19148000, "free_cash_flow": 150299000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182464, "ticker_id": 8520, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-66288000", "ebitda": "-44094000", "netIncome": "-92222000", "grossProfit": "528402000", "depreciation": "None", "totalRevenue": "683191000", "costOfRevenue": "154789000", "interestIncome": "6284000", "incomeBeforeTax": "-85289000", "interestExpense": "19001000", "operatingIncome": "-67815000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "6933000", "reportedCurrency": "USD", "netInterestIncome": "-12717000", "nonInterestIncome": "None", "operatingExpenses": "596217000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "143560000", "otherNonOperatingIncome": "1527000", "costofGoodsAndServicesSold": "154789000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22194000", "sellingGeneralAndAdministrative": "103227000", "netIncomeFromContinuingOperations": "-92222000" }, "balance": { "goodwill": "316520000", "inventory": "44270000", "commonStock": "1131000", "currentDebt": "None", "investments": "None", "totalAssets": "1439530000", "longTermDebt": "361970000", "shortTermDebt": "5821000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "75376000", "reportedCurrency": "USD", "retainedEarnings": "-746751000", "totalLiabilities": "1168664000", "otherCurrentAssets": "102391000", "totalCurrentAssets": "857167000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "266569000", "currentNetReceivables": "187341000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "582363000", "currentAccountsPayable": "18722000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "85221000", "shortLongTermDebtTotal": "420402000", "totalShareholderEquity": "270866000", "capitalLeaseObligations": "58432000", "otherCurrentLiabilities": "57502000", "totalCurrentLiabilities": "584160000", "otherNonCurrentLiabilities": "7436000", "totalNonCurrentLiabilities": "584504000", "cashAndShortTermInvestments": "300866000", "commonStockSharesOutstanding": "111321000", "intangibleAssetsExcludingGoodwill": "75376000", "cashAndCashEquivalentsAtCarryingValue": "300866000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-92222000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "131151000", "capitalExpenditures": "19148000", "changeInReceivables": "-51256000", "changeInExchangeRate": "None", "cashflowFromFinancing": "23318000", "cashflowFromInvestment": "-128039000", "stockBasedCompensation": "120633000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "26430000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "26512000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22194000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 683191000, "cost_of_revenue": 154789000, "gross_profit": 528402000, "research_and_development": 143560000, "selling_general_admin": 103227000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -66288000, "depreciation_amortisation": 22194000, "ebitda": -44094000, "interest_expense": 19001000, "interest_income": null, "other_non_operating": null, "pretax_income": -85289000, "tax_provision": 6933000, "effective_tax_rate": null, "net_income": -92222000, "net_income_continuing_ops": -92222000, "net_income_to_common": -92222000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 300866000, "short_term_investments": 266569000, "net_receivables": 187341000, "inventory": 44270000, "other_current_assets": null, "total_current_assets": 857167000, "net_ppe": null, "goodwill": 316520000, "intangible_assets": 75376000, "goodwill_and_intangibles": 391896000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 582363000, "total_assets": 1439530000, "short_term_debt": 5821000, "accounts_payable": 18722000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 584160000, "long_term_debt": 361970000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 584504000, "total_liabilities": 1168664000, "total_debt": 367791000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -746751000, "total_equity": 270866000, "shares_outstanding": 111321000, "operating_cash_flow": 131151000, "stock_based_compensation": 120633000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19148000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -128039000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23318000, "free_cash_flow": 150299000, "net_change_in_cash": 26430000 }, "raw_data": { "income": { "ebit": "-66288000", "ebitda": "-44094000", "netIncome": "-92222000", "grossProfit": "528402000", "depreciation": "None", "totalRevenue": "683191000", "costOfRevenue": "154789000", "interestIncome": "6284000", "incomeBeforeTax": "-85289000", "interestExpense": "19001000", "operatingIncome": "-67815000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "6933000", "reportedCurrency": "USD", "netInterestIncome": "-12717000", "nonInterestIncome": "None", "operatingExpenses": "596217000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "143560000", "otherNonOperatingIncome": "1527000", "costofGoodsAndServicesSold": "154789000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22194000", "sellingGeneralAndAdministrative": "103227000", "netIncomeFromContinuingOperations": "-92222000" }, "balance": { "goodwill": "316520000", "inventory": "44270000", "commonStock": "1131000", "currentDebt": "None", "investments": "None", "totalAssets": "1439530000", "longTermDebt": "361970000", "shortTermDebt": "5821000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "75376000", "reportedCurrency": "USD", "retainedEarnings": "-746751000", "totalLiabilities": "1168664000", "otherCurrentAssets": "102391000", "totalCurrentAssets": "857167000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "266569000", "currentNetReceivables": "187341000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "582363000", "currentAccountsPayable": "18722000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "85221000", "shortLongTermDebtTotal": "420402000", "totalShareholderEquity": "270866000", "capitalLeaseObligations": "58432000", "otherCurrentLiabilities": "57502000", "totalCurrentLiabilities": "584160000", "otherNonCurrentLiabilities": "7436000", "totalNonCurrentLiabilities": "584504000", "cashAndShortTermInvestments": "300866000", "commonStockSharesOutstanding": "111321000", "intangibleAssetsExcludingGoodwill": "75376000", "cashAndCashEquivalentsAtCarryingValue": "300866000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-92222000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "131151000", "capitalExpenditures": "19148000", "changeInReceivables": "-51256000", "changeInExchangeRate": "None", "cashflowFromFinancing": "23318000", "cashflowFromInvestment": "-128039000", "stockBasedCompensation": "120633000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "26430000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "26512000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22194000", "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": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "income_statement": { "revenue": 541130000, "cost_of_revenue": 106396000, "gross_profit": 434734000, "ebit": -43733000, "ebitda": -27563000, "pretax_income": -50629000, "tax_provision": -3952000, "net_income": -46677000, "net_income_to_common": -46677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 278000000, "total_current_assets": 749438000, "total_assets": 1248819000, "short_term_debt": 2320000, "long_term_debt": 364728000, "total_debt": 367048000, "total_liabilities": 1033506000, "total_equity": 215313000, "shares_outstanding": 106387000, "goodwill_and_intangibles": 333150000 }, "cash_flow": { "operating_cash_flow": 96765000, "capital_expenditure": 6561000, "free_cash_flow": 103326000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182469, "ticker_id": 8520, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-43733000", "ebitda": "-27563000", "netIncome": "-46677000", "grossProfit": "434734000", "depreciation": "None", "totalRevenue": "541130000", "costOfRevenue": "106396000", "interestIncome": "606000", "incomeBeforeTax": "-50629000", "interestExpense": "7502000", "operatingIncome": "-41768000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-3952000", "reportedCurrency": "USD", "netInterestIncome": "-6896000", "nonInterestIncome": "None", "operatingExpenses": "476502000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "116432000", "otherNonOperatingIncome": "-1965000", "costofGoodsAndServicesSold": "106396000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16170000", "sellingGeneralAndAdministrative": "89912000", "netIncomeFromContinuingOperations": "-46677000" }, "balance": { "goodwill": "261614000", "inventory": "1", "commonStock": "1089000", "currentDebt": "None", "investments": "None", "totalAssets": "1248819000", "longTermDebt": "364728000", "shortTermDebt": "2320000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "71536000", "reportedCurrency": "USD", "retainedEarnings": "-654529000", "totalLiabilities": "1033506000", "otherCurrentAssets": "100545000", "totalCurrentAssets": "749438000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "234292000", "currentNetReceivables": "136601000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "499381000", "currentAccountsPayable": "16254000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "75363000", "shortLongTermDebtTotal": "422094000", "totalShareholderEquity": "215313000", "capitalLeaseObligations": "57366000", "otherCurrentLiabilities": "57810000", "totalCurrentLiabilities": "483882000", "otherNonCurrentLiabilities": "6463000", "totalNonCurrentLiabilities": "549624000", "cashAndShortTermInvestments": "278000000", "commonStockSharesOutstanding": "106387000", "intangibleAssetsExcludingGoodwill": "71536000", "cashAndCashEquivalentsAtCarryingValue": "278000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46677000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-45168000", "operatingCashflow": "96765000", "capitalExpenditures": "6561000", "changeInReceivables": "-17228000", "changeInExchangeRate": "None", "cashflowFromFinancing": "397646000", "cashflowFromInvestment": "-391590000", "stockBasedCompensation": "79405000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "102821000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "32004000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16170000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 541130000, "cost_of_revenue": 106396000, "gross_profit": 434734000, "research_and_development": 116432000, "selling_general_admin": 89912000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -43733000, "depreciation_amortisation": 16170000, "ebitda": -27563000, "interest_expense": 7502000, "interest_income": null, "other_non_operating": null, "pretax_income": -50629000, "tax_provision": -3952000, "effective_tax_rate": null, "net_income": -46677000, "net_income_continuing_ops": -46677000, "net_income_to_common": -46677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 278000000, "short_term_investments": 234292000, "net_receivables": 136601000, "inventory": 1, "other_current_assets": null, "total_current_assets": 749438000, "net_ppe": null, "goodwill": 261614000, "intangible_assets": 71536000, "goodwill_and_intangibles": 333150000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 499381000, "total_assets": 1248819000, "short_term_debt": 2320000, "accounts_payable": 16254000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 483882000, "long_term_debt": 364728000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 549624000, "total_liabilities": 1033506000, "total_debt": 367048000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -654529000, "total_equity": 215313000, "shares_outstanding": 106387000, "operating_cash_flow": 96765000, "stock_based_compensation": 79405000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6561000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -391590000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 397646000, "free_cash_flow": 103326000, "net_change_in_cash": 102821000 }, "raw_data": { "income": { "ebit": "-43733000", "ebitda": "-27563000", "netIncome": "-46677000", "grossProfit": "434734000", "depreciation": "None", "totalRevenue": "541130000", "costOfRevenue": "106396000", "interestIncome": "606000", "incomeBeforeTax": "-50629000", "interestExpense": "7502000", "operatingIncome": "-41768000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-3952000", "reportedCurrency": "USD", "netInterestIncome": "-6896000", "nonInterestIncome": "None", "operatingExpenses": "476502000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "116432000", "otherNonOperatingIncome": "-1965000", "costofGoodsAndServicesSold": "106396000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16170000", "sellingGeneralAndAdministrative": "89912000", "netIncomeFromContinuingOperations": "-46677000" }, "balance": { "goodwill": "261614000", "inventory": "1", "commonStock": "1089000", "currentDebt": "None", "investments": "None", "totalAssets": "1248819000", "longTermDebt": "364728000", "shortTermDebt": "2320000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "71536000", "reportedCurrency": "USD", "retainedEarnings": "-654529000", "totalLiabilities": "1033506000", "otherCurrentAssets": "100545000", "totalCurrentAssets": "749438000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "234292000", "currentNetReceivables": "136601000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "499381000", "currentAccountsPayable": "16254000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "75363000", "shortLongTermDebtTotal": "422094000", "totalShareholderEquity": "215313000", "capitalLeaseObligations": "57366000", "otherCurrentLiabilities": "57810000", "totalCurrentLiabilities": "483882000", "otherNonCurrentLiabilities": "6463000", "totalNonCurrentLiabilities": "549624000", "cashAndShortTermInvestments": "278000000", "commonStockSharesOutstanding": "106387000", "intangibleAssetsExcludingGoodwill": "71536000", "cashAndCashEquivalentsAtCarryingValue": "278000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46677000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-45168000", "operatingCashflow": "96765000", "capitalExpenditures": "6561000", "changeInReceivables": "-17228000", "changeInExchangeRate": "None", "cashflowFromFinancing": "397646000", "cashflowFromInvestment": "-391590000", "stockBasedCompensation": "79405000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "102821000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "32004000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16170000", "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": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "income_statement": { "revenue": 440221000, "cost_of_revenue": 77554000, "gross_profit": 362667000, "ebit": -36578000, "ebitda": -25945000, "pretax_income": -37074000, "tax_provision": 5657000, "net_income": -42731000, "net_income_to_common": -42731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 178223000, "total_current_assets": 483793000, "total_assets": 690589000, "short_term_debt": 3815000, "long_term_debt": null, "total_debt": 3815000, "total_liabilities": 539924000, "total_equity": 150665000, "shares_outstanding": 101009000, "goodwill_and_intangibles": 67607000 }, "cash_flow": { "operating_cash_flow": 64232000, "capital_expenditure": 20277000, "free_cash_flow": 84509000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182474, "ticker_id": 8520, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36578000", "ebitda": "-25945000", "netIncome": "-42731000", "grossProfit": "362667000", "depreciation": "None", "totalRevenue": "440221000", "costOfRevenue": "77554000", "interestIncome": "1244000", "incomeBeforeTax": "-37074000", "interestExpense": "496000", "operatingIncome": "-36433000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "5657000", "reportedCurrency": "USD", "netInterestIncome": "1244000", "nonInterestIncome": "None", "operatingExpenses": "399100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "101687000", "otherNonOperatingIncome": "-1885000", "costofGoodsAndServicesSold": "77554000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10633000", "sellingGeneralAndAdministrative": "73136000", "netIncomeFromContinuingOperations": "-42731000" }, "balance": { "goodwill": "54414000", "inventory": "None", "commonStock": "1037000", "currentDebt": "None", "investments": "None", "totalAssets": "690589000", "longTermDebt": "None", "shortTermDebt": "3815000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "13193000", "reportedCurrency": "USD", "retainedEarnings": "-607852000", "totalLiabilities": "539924000", "otherCurrentAssets": "76605000", "totalCurrentAssets": "483793000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "113623000", "currentNetReceivables": "115342000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206796000", "currentAccountsPayable": "5731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38920000", "shortLongTermDebtTotal": "58344000", "totalShareholderEquity": "150665000", "capitalLeaseObligations": "58344000", "otherCurrentLiabilities": "36537000", "totalCurrentLiabilities": "374902000", "otherNonCurrentLiabilities": "165022000", "totalNonCurrentLiabilities": "165022000", "cashAndShortTermInvestments": "178223000", "commonStockSharesOutstanding": "101009000", "intangibleAssetsExcludingGoodwill": "13193000", "cashAndCashEquivalentsAtCarryingValue": "178223000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42731000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "5282000", "operatingCashflow": "64232000", "capitalExpenditures": "20277000", "changeInReceivables": "-20012000", "changeInExchangeRate": "None", "cashflowFromFinancing": "36403000", "cashflowFromInvestment": "4078999", "stockBasedCompensation": "59573000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "104714000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "34749000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10633000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 440221000, "cost_of_revenue": 77554000, "gross_profit": 362667000, "research_and_development": 101687000, "selling_general_admin": 73136000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36578000, "depreciation_amortisation": 10633000, "ebitda": -25945000, "interest_expense": 496000, "interest_income": null, "other_non_operating": null, "pretax_income": -37074000, "tax_provision": 5657000, "effective_tax_rate": null, "net_income": -42731000, "net_income_continuing_ops": -42731000, "net_income_to_common": -42731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 178223000, "short_term_investments": 113623000, "net_receivables": 115342000, "inventory": null, "other_current_assets": null, "total_current_assets": 483793000, "net_ppe": null, "goodwill": 54414000, "intangible_assets": 13193000, "goodwill_and_intangibles": 67607000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 206796000, "total_assets": 690589000, "short_term_debt": 3815000, "accounts_payable": 5731000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 374902000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 165022000, "total_liabilities": 539924000, "total_debt": 3815000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -607852000, "total_equity": 150665000, "shares_outstanding": 101009000, "operating_cash_flow": 64232000, "stock_based_compensation": 59573000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20277000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4078999, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 36403000, "free_cash_flow": 84509000, "net_change_in_cash": 104714000 }, "raw_data": { "income": { "ebit": "-36578000", "ebitda": "-25945000", "netIncome": "-42731000", "grossProfit": "362667000", "depreciation": "None", "totalRevenue": "440221000", "costOfRevenue": "77554000", "interestIncome": "1244000", "incomeBeforeTax": "-37074000", "interestExpense": "496000", "operatingIncome": "-36433000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "5657000", "reportedCurrency": "USD", "netInterestIncome": "1244000", "nonInterestIncome": "None", "operatingExpenses": "399100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "101687000", "otherNonOperatingIncome": "-1885000", "costofGoodsAndServicesSold": "77554000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10633000", "sellingGeneralAndAdministrative": "73136000", "netIncomeFromContinuingOperations": "-42731000" }, "balance": { "goodwill": "54414000", "inventory": "None", "commonStock": "1037000", "currentDebt": "None", "investments": "None", "totalAssets": "690589000", "longTermDebt": "None", "shortTermDebt": "3815000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "13193000", "reportedCurrency": "USD", "retainedEarnings": "-607852000", "totalLiabilities": "539924000", "otherCurrentAssets": "76605000", "totalCurrentAssets": "483793000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "113623000", "currentNetReceivables": "115342000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206796000", "currentAccountsPayable": "5731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38920000", "shortLongTermDebtTotal": "58344000", "totalShareholderEquity": "150665000", "capitalLeaseObligations": "58344000", "otherCurrentLiabilities": "36537000", "totalCurrentLiabilities": "374902000", "otherNonCurrentLiabilities": "165022000", "totalNonCurrentLiabilities": "165022000", "cashAndShortTermInvestments": "178223000", "commonStockSharesOutstanding": "101009000", "intangibleAssetsExcludingGoodwill": "13193000", "cashAndCashEquivalentsAtCarryingValue": "178223000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42731000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "5282000", "operatingCashflow": "64232000", "capitalExpenditures": "20277000", "changeInReceivables": "-20012000", "changeInExchangeRate": "None", "cashflowFromFinancing": "36403000", "cashflowFromInvestment": "4078999", "stockBasedCompensation": "59573000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "104714000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "34749000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10633000", "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": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "income_statement": { "revenue": 354586000, "cost_of_revenue": 60818000, "gross_profit": 293768000, "ebit": -90799000, "ebitda": -83919000, "pretax_income": -85649000, "tax_provision": 13364000, "net_income": -99013000, "net_income_to_common": -99013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74363000, "total_current_assets": 362962000, "total_assets": 558612000, "short_term_debt": 5209000, "long_term_debt": null, "total_debt": 5209000, "total_liabilities": 459707000, "total_equity": 98905000, "shares_outstanding": 96014000, "goodwill_and_intangibles": 69646000 }, "cash_flow": { "operating_cash_flow": -10744000, "capital_expenditure": 20674000, "free_cash_flow": 9930000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182479, "ticker_id": 8520, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-90799000", "ebitda": "-83919000", "netIncome": "-99013000", "grossProfit": "293768000", "depreciation": "None", "totalRevenue": "354586000", "costOfRevenue": "60818000", "interestIncome": "6930000", "incomeBeforeTax": "-85649000", "interestExpense": "5830000", "operatingIncome": "-90799000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "13364000", "reportedCurrency": "USD", "netInterestIncome": "5830000", "nonInterestIncome": "None", "operatingExpenses": "384567000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "87064000", "otherNonOperatingIncome": "-680000", "costofGoodsAndServicesSold": "60818000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6880000", "sellingGeneralAndAdministrative": "69468000", "netIncomeFromContinuingOperations": "-99013000" }, "balance": { "goodwill": "54138000", "inventory": "1", "commonStock": "986000", "currentDebt": "None", "investments": "None", "totalAssets": "558612000", "longTermDebt": "None", "shortTermDebt": "5209000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "15508000", "reportedCurrency": "USD", "retainedEarnings": "-565121000", "totalLiabilities": "459707000", "otherCurrentAssets": "55868000", "totalCurrentAssets": "362962000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "137904000", "currentNetReceivables": "94827000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "195650000", "currentAccountsPayable": "1732000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "69694000", "shortLongTermDebtTotal": "45872000", "totalShareholderEquity": "98905000", "capitalLeaseObligations": "45872000", "otherCurrentLiabilities": "46354000", "totalCurrentLiabilities": "327643000", "otherNonCurrentLiabilities": "2622000", "totalNonCurrentLiabilities": "132064000", "cashAndShortTermInvestments": "74363000", "commonStockSharesOutstanding": "96014000", "intangibleAssetsExcludingGoodwill": "15508000", "cashAndCashEquivalentsAtCarryingValue": "74363000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-99013000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-4244000", "operatingCashflow": "-10744000", "capitalExpenditures": "20674000", "changeInReceivables": "-25941000", "changeInExchangeRate": "None", "cashflowFromFinancing": "34161000", "cashflowFromInvestment": "-113050000", "stockBasedCompensation": "41610000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-89633000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "34177000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6880000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 354586000, "cost_of_revenue": 60818000, "gross_profit": 293768000, "research_and_development": 87064000, "selling_general_admin": 69468000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -90799000, "depreciation_amortisation": 6880000, "ebitda": -83919000, "interest_expense": 5830000, "interest_income": null, "other_non_operating": null, "pretax_income": -85649000, "tax_provision": 13364000, "effective_tax_rate": null, "net_income": -99013000, "net_income_continuing_ops": -99013000, "net_income_to_common": -99013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 74363000, "short_term_investments": 137904000, "net_receivables": 94827000, "inventory": 1, "other_current_assets": null, "total_current_assets": 362962000, "net_ppe": null, "goodwill": 54138000, "intangible_assets": 15508000, "goodwill_and_intangibles": 69646000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 195650000, "total_assets": 558612000, "short_term_debt": 5209000, "accounts_payable": 1732000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 327643000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 132064000, "total_liabilities": 459707000, "total_debt": 5209000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -565121000, "total_equity": 98905000, "shares_outstanding": 96014000, "operating_cash_flow": -10744000, "stock_based_compensation": 41610000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20674000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -113050000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 34161000, "free_cash_flow": 9930000, "net_change_in_cash": -89633000 }, "raw_data": { "income": { "ebit": "-90799000", "ebitda": "-83919000", "netIncome": "-99013000", "grossProfit": "293768000", "depreciation": "None", "totalRevenue": "354586000", "costOfRevenue": "60818000", "interestIncome": "6930000", "incomeBeforeTax": "-85649000", "interestExpense": "5830000", "operatingIncome": "-90799000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "13364000", "reportedCurrency": "USD", "netInterestIncome": "5830000", "nonInterestIncome": "None", "operatingExpenses": "384567000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "87064000", "otherNonOperatingIncome": "-680000", "costofGoodsAndServicesSold": "60818000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6880000", "sellingGeneralAndAdministrative": "69468000", "netIncomeFromContinuingOperations": "-99013000" }, "balance": { "goodwill": "54138000", "inventory": "1", "commonStock": "986000", "currentDebt": "None", "investments": "None", "totalAssets": "558612000", "longTermDebt": "None", "shortTermDebt": "5209000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "15508000", "reportedCurrency": "USD", "retainedEarnings": "-565121000", "totalLiabilities": "459707000", "otherCurrentAssets": "55868000", "totalCurrentAssets": "362962000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "137904000", "currentNetReceivables": "94827000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "195650000", "currentAccountsPayable": "1732000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "69694000", "shortLongTermDebtTotal": "45872000", "totalShareholderEquity": "98905000", "capitalLeaseObligations": "45872000", "otherCurrentLiabilities": "46354000", "totalCurrentLiabilities": "327643000", "otherNonCurrentLiabilities": "2622000", "totalNonCurrentLiabilities": "132064000", "cashAndShortTermInvestments": "74363000", "commonStockSharesOutstanding": "96014000", "intangibleAssetsExcludingGoodwill": "15508000", "cashAndCashEquivalentsAtCarryingValue": "74363000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-99013000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-4244000", "operatingCashflow": "-10744000", "capitalExpenditures": "20674000", "changeInReceivables": "-25941000", "changeInExchangeRate": "None", "cashflowFromFinancing": "34161000", "cashflowFromInvestment": "-113050000", "stockBasedCompensation": "41610000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-89633000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "34177000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6880000", "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": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "income_statement": { "revenue": 267360000, "cost_of_revenue": 43167000, "gross_profit": 224193000, "ebit": -72581000, "ebitda": -66389000, "pretax_income": -71157000, "tax_provision": 2364000, "net_income": -73521000, "net_income_to_common": -73521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165116000, "total_current_assets": 396788000, "total_assets": 460612000, "short_term_debt": 8524000, "long_term_debt": 6055000, "total_debt": 14579000, "total_liabilities": 338849000, "total_equity": 121763000, "shares_outstanding": 53669000, "goodwill_and_intangibles": 692000 }, "cash_flow": { "operating_cash_flow": -2559000, "capital_expenditure": 5733000, "free_cash_flow": 3174000, "dividends_paid": 1668000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182484, "ticker_id": 8520, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-72581000", "ebitda": "-66389000", "netIncome": "-73521000", "grossProfit": "224193000", "depreciation": "None", "totalRevenue": "267360000", "costOfRevenue": "43167000", "interestIncome": "1000000", "incomeBeforeTax": "-71157000", "interestExpense": "0", "operatingIncome": "-72581000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2364000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "296774000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "76698000", "otherNonOperatingIncome": "1424000", "costofGoodsAndServicesSold": "43167000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6192000", "sellingGeneralAndAdministrative": "46732000", "netIncomeFromContinuingOperations": "-73521000" }, "balance": { "goodwill": "265000", "inventory": "None", "commonStock": "931000", "currentDebt": "None", "investments": "None", "totalAssets": "460612000", "longTermDebt": "6055000", "shortTermDebt": "8524000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "427000", "reportedCurrency": "USD", "retainedEarnings": "-466108000", "totalLiabilities": "338849000", "otherCurrentAssets": "45292000", "totalCurrentAssets": "396788000", "currentLongTermDebt": "4262000", "longTermInvestments": "None", "shortTermInvestments": "118119000", "currentNetReceivables": "68261000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "63824000", "currentAccountsPayable": "171000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19852000", "shortLongTermDebtTotal": "10317000", "totalShareholderEquity": "121763000", "capitalLeaseObligations": "10317000", "otherCurrentLiabilities": "31965000", "totalCurrentLiabilities": "254304000", "otherNonCurrentLiabilities": "2231000", "totalNonCurrentLiabilities": "84545000", "cashAndShortTermInvestments": "165116000", "commonStockSharesOutstanding": "53669000", "intangibleAssetsExcludingGoodwill": "427000", "cashAndCashEquivalentsAtCarryingValue": "165116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73521000", "profitLoss": "None", "dividendPayout": "1668000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-5587000", "operatingCashflow": "-2559000", "capitalExpenditures": "5733000", "changeInReceivables": "-17408000", "changeInExchangeRate": "None", "cashflowFromFinancing": "264749000", "cashflowFromInvestment": "-123221000", "stockBasedCompensation": "22875000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1668000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "138969000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6192000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 267360000, "cost_of_revenue": 43167000, "gross_profit": 224193000, "research_and_development": 76698000, "selling_general_admin": 46732000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -72581000, "depreciation_amortisation": 6192000, "ebitda": -66389000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -71157000, "tax_provision": 2364000, "effective_tax_rate": null, "net_income": -73521000, "net_income_continuing_ops": -73521000, "net_income_to_common": -73521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 165116000, "short_term_investments": 118119000, "net_receivables": 68261000, "inventory": null, "other_current_assets": null, "total_current_assets": 396788000, "net_ppe": null, "goodwill": 265000, "intangible_assets": 427000, "goodwill_and_intangibles": 692000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 63824000, "total_assets": 460612000, "short_term_debt": 8524000, "accounts_payable": 171000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 254304000, "long_term_debt": 6055000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84545000, "total_liabilities": 338849000, "total_debt": 14579000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -466108000, "total_equity": 121763000, "shares_outstanding": 53669000, "operating_cash_flow": -2559000, "stock_based_compensation": 22875000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5733000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -123221000, "dividends_paid": 1668000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 264749000, "free_cash_flow": 3174000, "net_change_in_cash": 138969000 }, "raw_data": { "income": { "ebit": "-72581000", "ebitda": "-66389000", "netIncome": "-73521000", "grossProfit": "224193000", "depreciation": "None", "totalRevenue": "267360000", "costOfRevenue": "43167000", "interestIncome": "1000000", "incomeBeforeTax": "-71157000", "interestExpense": "0", "operatingIncome": "-72581000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2364000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "296774000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "76698000", "otherNonOperatingIncome": "1424000", "costofGoodsAndServicesSold": "43167000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6192000", "sellingGeneralAndAdministrative": "46732000", "netIncomeFromContinuingOperations": "-73521000" }, "balance": { "goodwill": "265000", "inventory": "None", "commonStock": "931000", "currentDebt": "None", "investments": "None", "totalAssets": "460612000", "longTermDebt": "6055000", "shortTermDebt": "8524000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "427000", "reportedCurrency": "USD", "retainedEarnings": "-466108000", "totalLiabilities": "338849000", "otherCurrentAssets": "45292000", "totalCurrentAssets": "396788000", "currentLongTermDebt": "4262000", "longTermInvestments": "None", "shortTermInvestments": "118119000", "currentNetReceivables": "68261000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "63824000", "currentAccountsPayable": "171000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19852000", "shortLongTermDebtTotal": "10317000", "totalShareholderEquity": "121763000", "capitalLeaseObligations": "10317000", "otherCurrentLiabilities": "31965000", "totalCurrentLiabilities": "254304000", "otherNonCurrentLiabilities": "2231000", "totalNonCurrentLiabilities": "84545000", "cashAndShortTermInvestments": "165116000", "commonStockSharesOutstanding": "53669000", "intangibleAssetsExcludingGoodwill": "427000", "cashAndCashEquivalentsAtCarryingValue": "165116000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73521000", "profitLoss": "None", "dividendPayout": "1668000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-5587000", "operatingCashflow": "-2559000", "capitalExpenditures": "5733000", "changeInReceivables": "-17408000", "changeInExchangeRate": "None", "cashflowFromFinancing": "264749000", "cashflowFromInvestment": "-123221000", "stockBasedCompensation": "22875000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1668000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "138969000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6192000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "income_statement": { "revenue": 262058000, "cost_of_revenue": 56669000, "gross_profit": 205389000, "ebit": 11214000, "ebitda": 21442000, "pretax_income": 5087000, "tax_provision": 3673000, "net_income": 1414000, "net_income_to_common": 1414000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139190000, "total_current_assets": 595873000, "total_assets": 1620321000, "short_term_debt": 8041000, "long_term_debt": 353592000, "total_debt": 361633000, "total_liabilities": 1372101000, "total_equity": 248220000, "shares_outstanding": 117691000, "goodwill_and_intangibles": 806399000 }, "cash_flow": { "operating_cash_flow": 87971000, "capital_expenditure": 2587000, "free_cash_flow": 90558000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182447, "ticker_id": 8520, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11214000", "ebitda": "21442000", "netIncome": "1414000", "grossProfit": "205389000", "depreciation": "None", "totalRevenue": "262058000", "costOfRevenue": "56669000", "interestIncome": "3040000", "incomeBeforeTax": "5087000", "interestExpense": "6412000", "operatingIncome": "11214000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3673000", "reportedCurrency": "USD", "netInterestIncome": "-3372000", "nonInterestIncome": "None", "operatingExpenses": "194195000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55761000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56669000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10228000", "sellingGeneralAndAdministrative": "31445000", "netIncomeFromContinuingOperations": "1414000" }, "balance": { "goodwill": "697886000", "inventory": "None", "commonStock": "1313000", "currentDebt": "None", "investments": "None", "totalAssets": "1620321000", "longTermDebt": "353592000", "shortTermDebt": "8041000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "108513000", "reportedCurrency": "USD", "retainedEarnings": "-896040000", "totalLiabilities": "1372101000", "otherCurrentAssets": "65358000", "totalCurrentAssets": "595873000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "221071000", "currentNetReceivables": "170254000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1024447999", "currentAccountsPayable": "18878000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "419321000", "totalShareholderEquity": "248220000", "capitalLeaseObligations": "65729000", "otherCurrentLiabilities": "55540000", "totalCurrentLiabilities": "762446000", "otherNonCurrentLiabilities": "12119000", "totalNonCurrentLiabilities": "609655000", "cashAndShortTermInvestments": "139190000", "commonStockSharesOutstanding": "117691000", "intangibleAssetsExcludingGoodwill": "108513000", "cashAndCashEquivalentsAtCarryingValue": "139190000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1414000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87971000", "capitalExpenditures": "2587000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-123713000", "cashflowFromInvestment": "-12210000", "stockBasedCompensation": "43854000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-130217999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9759000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 262058000, "cost_of_revenue": 56669000, "gross_profit": 205389000, "research_and_development": 55761000, "selling_general_admin": 31445000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11214000, "depreciation_amortisation": 10228000, "ebitda": 21442000, "interest_expense": 6412000, "interest_income": null, "other_non_operating": null, "pretax_income": 5087000, "tax_provision": 3673000, "effective_tax_rate": null, "net_income": 1414000, "net_income_continuing_ops": 1414000, "net_income_to_common": 1414000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 139190000, "short_term_investments": 221071000, "net_receivables": 170254000, "inventory": null, "other_current_assets": null, "total_current_assets": 595873000, "net_ppe": null, "goodwill": 697886000, "intangible_assets": 108513000, "goodwill_and_intangibles": 806399000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1024447999, "total_assets": 1620321000, "short_term_debt": 8041000, "accounts_payable": 18878000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 762446000, "long_term_debt": 353592000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 609655000, "total_liabilities": 1372101000, "total_debt": 361633000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -896040000, "total_equity": 248220000, "shares_outstanding": 117691000, "operating_cash_flow": 87971000, "stock_based_compensation": 43854000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2587000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12210000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -123713000, "free_cash_flow": 90558000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11214000", "ebitda": "21442000", "netIncome": "1414000", "grossProfit": "205389000", "depreciation": "None", "totalRevenue": "262058000", "costOfRevenue": "56669000", "interestIncome": "3040000", "incomeBeforeTax": "5087000", "interestExpense": "6412000", "operatingIncome": "11214000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3673000", "reportedCurrency": "USD", "netInterestIncome": "-3372000", "nonInterestIncome": "None", "operatingExpenses": "194195000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "55761000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56669000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10228000", "sellingGeneralAndAdministrative": "31445000", "netIncomeFromContinuingOperations": "1414000" }, "balance": { "goodwill": "697886000", "inventory": "None", "commonStock": "1313000", "currentDebt": "None", "investments": "None", "totalAssets": "1620321000", "longTermDebt": "353592000", "shortTermDebt": "8041000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "108513000", "reportedCurrency": "USD", "retainedEarnings": "-896040000", "totalLiabilities": "1372101000", "otherCurrentAssets": "65358000", "totalCurrentAssets": "595873000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "221071000", "currentNetReceivables": "170254000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1024447999", "currentAccountsPayable": "18878000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "419321000", "totalShareholderEquity": "248220000", "capitalLeaseObligations": "65729000", "otherCurrentLiabilities": "55540000", "totalCurrentLiabilities": "762446000", "otherNonCurrentLiabilities": "12119000", "totalNonCurrentLiabilities": "609655000", "cashAndShortTermInvestments": "139190000", "commonStockSharesOutstanding": "117691000", "intangibleAssetsExcludingGoodwill": "108513000", "cashAndCashEquivalentsAtCarryingValue": "139190000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1414000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87971000", "capitalExpenditures": "2587000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-123713000", "cashflowFromInvestment": "-12210000", "stockBasedCompensation": "43854000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-130217999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9759000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "income_statement": { "revenue": 260533000, "cost_of_revenue": 55290000, "gross_profit": 205243000, "ebit": 25304000, "ebitda": 39797000, "pretax_income": 4060000, "tax_provision": 4797000, "net_income": -737000, "net_income_to_common": -737000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 187762000, "total_current_assets": 773584000, "total_assets": 1747667000, "short_term_debt": 9596000, "long_term_debt": 354209000, "total_debt": 363805000, "total_liabilities": 1421291000, "total_equity": 326376000, "shares_outstanding": 118955000, "goodwill_and_intangibles": 813182000 }, "cash_flow": { "operating_cash_flow": 84359000, "capital_expenditure": 2342000, "free_cash_flow": 86701000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182448, "ticker_id": 8520, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25304000", "ebitda": "39797000", "netIncome": "-737000", "grossProfit": "205243000", "depreciation": "None", "totalRevenue": "260533000", "costOfRevenue": "55290000", "interestIncome": "3395000", "incomeBeforeTax": "4060000", "interestExpense": "21244000", "operatingIncome": "19224000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4797000", "reportedCurrency": "USD", "netInterestIncome": "-3661000", "nonInterestIncome": "None", "operatingExpenses": "186019000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54945000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55290000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14493000", "sellingGeneralAndAdministrative": "31603000", "netIncomeFromContinuingOperations": "-737000" }, "balance": { "goodwill": "697886000", "inventory": "None", "commonStock": "1290000", "currentDebt": "None", "investments": "None", "totalAssets": "1747667000", "longTermDebt": "354209000", "shortTermDebt": "9596000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "115296000", "reportedCurrency": "USD", "retainedEarnings": "-897454000", "totalLiabilities": "1421291000", "otherCurrentAssets": "92253000", "totalCurrentAssets": "773584000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "214419000", "currentNetReceivables": "279150000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "974083000", "currentAccountsPayable": "21889000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "465559000", "totalShareholderEquity": "326376000", "capitalLeaseObligations": "60473000", "otherCurrentLiabilities": "74598000", "totalCurrentLiabilities": "812949000", "otherNonCurrentLiabilities": "10846000", "totalNonCurrentLiabilities": "608342000", "cashAndShortTermInvestments": "187762000", "commonStockSharesOutstanding": "118955000", "intangibleAssetsExcludingGoodwill": "115296000", "cashAndCashEquivalentsAtCarryingValue": "187762000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-737000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "84359000", "capitalExpenditures": "2342000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64215999", "cashflowFromInvestment": "-4288000", "stockBasedCompensation": "44502000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10138000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 260533000, "cost_of_revenue": 55290000, "gross_profit": 205243000, "research_and_development": 54945000, "selling_general_admin": 31603000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25304000, "depreciation_amortisation": 14493000, "ebitda": 39797000, "interest_expense": 21244000, "interest_income": null, "other_non_operating": null, "pretax_income": 4060000, "tax_provision": 4797000, "effective_tax_rate": null, "net_income": -737000, "net_income_continuing_ops": -737000, "net_income_to_common": -737000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 187762000, "short_term_investments": 214419000, "net_receivables": 279150000, "inventory": null, "other_current_assets": null, "total_current_assets": 773584000, "net_ppe": null, "goodwill": 697886000, "intangible_assets": 115296000, "goodwill_and_intangibles": 813182000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 974083000, "total_assets": 1747667000, "short_term_debt": 9596000, "accounts_payable": 21889000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 812949000, "long_term_debt": 354209000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 608342000, "total_liabilities": 1421291000, "total_debt": 363805000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -897454000, "total_equity": 326376000, "shares_outstanding": 118955000, "operating_cash_flow": 84359000, "stock_based_compensation": 44502000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2342000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4288000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -64215999, "free_cash_flow": 86701000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25304000", "ebitda": "39797000", "netIncome": "-737000", "grossProfit": "205243000", "depreciation": "None", "totalRevenue": "260533000", "costOfRevenue": "55290000", "interestIncome": "3395000", "incomeBeforeTax": "4060000", "interestExpense": "21244000", "operatingIncome": "19224000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4797000", "reportedCurrency": "USD", "netInterestIncome": "-3661000", "nonInterestIncome": "None", "operatingExpenses": "186019000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54945000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55290000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14493000", "sellingGeneralAndAdministrative": "31603000", "netIncomeFromContinuingOperations": "-737000" }, "balance": { "goodwill": "697886000", "inventory": "None", "commonStock": "1290000", "currentDebt": "None", "investments": "None", "totalAssets": "1747667000", "longTermDebt": "354209000", "shortTermDebt": "9596000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "115296000", "reportedCurrency": "USD", "retainedEarnings": "-897454000", "totalLiabilities": "1421291000", "otherCurrentAssets": "92253000", "totalCurrentAssets": "773584000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "214419000", "currentNetReceivables": "279150000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "974083000", "currentAccountsPayable": "21889000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "465559000", "totalShareholderEquity": "326376000", "capitalLeaseObligations": "60473000", "otherCurrentLiabilities": "74598000", "totalCurrentLiabilities": "812949000", "otherNonCurrentLiabilities": "10846000", "totalNonCurrentLiabilities": "608342000", "cashAndShortTermInvestments": "187762000", "commonStockSharesOutstanding": "118955000", "intangibleAssetsExcludingGoodwill": "115296000", "cashAndCashEquivalentsAtCarryingValue": "187762000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-737000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "84359000", "capitalExpenditures": "2342000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64215999", "cashflowFromInvestment": "-4288000", "stockBasedCompensation": "44502000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10138000", "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": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "income_statement": { "revenue": 252440000, "cost_of_revenue": 56753000, "gross_profit": 195687000, "ebit": 38323000, "ebitda": 45105000, "pretax_income": 2810000, "tax_provision": 550000, "net_income": 2260000, "net_income_to_common": 2260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 171852000, "total_current_assets": 628750000, "total_assets": 1652622000, "short_term_debt": 8327000, "long_term_debt": 354820000, "total_debt": 363147000, "total_liabilities": 1308246000, "total_equity": 344376000, "shares_outstanding": 120516000, "goodwill_and_intangibles": 819964000 }, "cash_flow": { "operating_cash_flow": 53850000, "capital_expenditure": 867000, "free_cash_flow": 54717000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182450, "ticker_id": 8520, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38323000", "ebitda": "45105000", "netIncome": "2260000", "grossProfit": "195687000", "depreciation": "None", "totalRevenue": "252440000", "costOfRevenue": "56753000", "interestIncome": "3590000", "incomeBeforeTax": "2810000", "interestExpense": "35513000", "operatingIncome": "7136000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "550000", "reportedCurrency": "USD", "netInterestIncome": "-3623000", "nonInterestIncome": "None", "operatingExpenses": "188551000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56265000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56753000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6782000", "sellingGeneralAndAdministrative": "32337000", "netIncomeFromContinuingOperations": "2260000" }, "balance": { "goodwill": "697886000", "inventory": "None", "commonStock": "1283000", "currentDebt": "None", "investments": "None", "totalAssets": "1652622000", "longTermDebt": "354820000", "shortTermDebt": "8327000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "122078000", "reportedCurrency": "USD", "retainedEarnings": "-896717000", "totalLiabilities": "1308246000", "otherCurrentAssets": "44186000", "totalCurrentAssets": "628750000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "211719000", "currentNetReceivables": "200993000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1023872000", "currentAccountsPayable": "20089000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "415200000", "totalShareholderEquity": "344376000", "capitalLeaseObligations": "60380000", "otherCurrentLiabilities": "72370000", "totalCurrentLiabilities": "720311000", "otherNonCurrentLiabilities": "10173000", "totalNonCurrentLiabilities": "587935000", "cashAndShortTermInvestments": "171852000", "commonStockSharesOutstanding": "120516000", "intangibleAssetsExcludingGoodwill": "122078000", "cashAndCashEquivalentsAtCarryingValue": "171852000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2260000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "53850000", "capitalExpenditures": "867000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54904000", "cashflowFromInvestment": "-1524000", "stockBasedCompensation": "44882000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-59969000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11137000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 252440000, "cost_of_revenue": 56753000, "gross_profit": 195687000, "research_and_development": 56265000, "selling_general_admin": 32337000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38323000, "depreciation_amortisation": 6782000, "ebitda": 45105000, "interest_expense": 35513000, "interest_income": null, "other_non_operating": null, "pretax_income": 2810000, "tax_provision": 550000, "effective_tax_rate": null, "net_income": 2260000, "net_income_continuing_ops": 2260000, "net_income_to_common": 2260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 171852000, "short_term_investments": 211719000, "net_receivables": 200993000, "inventory": null, "other_current_assets": null, "total_current_assets": 628750000, "net_ppe": null, "goodwill": 697886000, "intangible_assets": 122078000, "goodwill_and_intangibles": 819964000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1023872000, "total_assets": 1652622000, "short_term_debt": 8327000, "accounts_payable": 20089000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 720311000, "long_term_debt": 354820000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 587935000, "total_liabilities": 1308246000, "total_debt": 363147000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -896717000, "total_equity": 344376000, "shares_outstanding": 120516000, "operating_cash_flow": 53850000, "stock_based_compensation": 44882000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 867000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1524000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -54904000, "free_cash_flow": 54717000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "38323000", "ebitda": "45105000", "netIncome": "2260000", "grossProfit": "195687000", "depreciation": "None", "totalRevenue": "252440000", "costOfRevenue": "56753000", "interestIncome": "3590000", "incomeBeforeTax": "2810000", "interestExpense": "35513000", "operatingIncome": "7136000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "550000", "reportedCurrency": "USD", "netInterestIncome": "-3623000", "nonInterestIncome": "None", "operatingExpenses": "188551000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56265000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56753000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6782000", "sellingGeneralAndAdministrative": "32337000", "netIncomeFromContinuingOperations": "2260000" }, "balance": { "goodwill": "697886000", "inventory": "None", "commonStock": "1283000", "currentDebt": "None", "investments": "None", "totalAssets": "1652622000", "longTermDebt": "354820000", "shortTermDebt": "8327000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "122078000", "reportedCurrency": "USD", "retainedEarnings": "-896717000", "totalLiabilities": "1308246000", "otherCurrentAssets": "44186000", "totalCurrentAssets": "628750000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "211719000", "currentNetReceivables": "200993000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1023872000", "currentAccountsPayable": "20089000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "415200000", "totalShareholderEquity": "344376000", "capitalLeaseObligations": "60380000", "otherCurrentLiabilities": "72370000", "totalCurrentLiabilities": "720311000", "otherNonCurrentLiabilities": "10173000", "totalNonCurrentLiabilities": "587935000", "cashAndShortTermInvestments": "171852000", "commonStockSharesOutstanding": "120516000", "intangibleAssetsExcludingGoodwill": "122078000", "cashAndCashEquivalentsAtCarryingValue": "171852000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2260000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "53850000", "capitalExpenditures": "867000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54904000", "cashflowFromInvestment": "-1524000", "stockBasedCompensation": "44882000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-59969000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11137000", "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": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "income_statement": { "revenue": 247295000, "cost_of_revenue": 54434000, "gross_profit": 192861000, "ebit": -3343000, "ebitda": 7483000, "pretax_income": -10482000, "tax_provision": 4224000, "net_income": -14706000, "net_income_to_common": -14706000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175025000, "total_current_assets": 672492000, "total_assets": 1656572000, "short_term_debt": 9680000, "long_term_debt": 355439000, "total_debt": 365119000, "total_liabilities": 1305873000, "total_equity": 350699000, "shares_outstanding": 120533000, "goodwill_and_intangibles": 826629000 }, "cash_flow": { "operating_cash_flow": 42463000, "capital_expenditure": 4348000, "free_cash_flow": 46811000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182451, "ticker_id": 8520, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3343000", "ebitda": "7483000", "netIncome": "-14706000", "grossProfit": "192861000", "depreciation": "None", "totalRevenue": "247295000", "costOfRevenue": "54434000", "interestIncome": "4080000", "incomeBeforeTax": "-10482000", "interestExpense": "7139000", "operatingIncome": "-7448000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4224000", "reportedCurrency": "USD", "netInterestIncome": "-3059000", "nonInterestIncome": "None", "operatingExpenses": "200309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "59236000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54434000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10826000", "sellingGeneralAndAdministrative": "33982000", "netIncomeFromContinuingOperations": "-14706000" }, "balance": { "goodwill": "697769000", "inventory": "None", "commonStock": "1274000", "currentDebt": "None", "investments": "None", "totalAssets": "1656572000", "longTermDebt": "355439000", "shortTermDebt": "9680000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "128860000", "reportedCurrency": "USD", "retainedEarnings": "-898977000", "totalLiabilities": "1305873000", "otherCurrentAssets": "104864000", "totalCurrentAssets": "672492000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "211489000", "currentNetReceivables": "181114000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "984080000", "currentAccountsPayable": "18828000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "419178000", "totalShareholderEquity": "350699000", "capitalLeaseObligations": "61197000", "otherCurrentLiabilities": "684759000", "totalCurrentLiabilities": "713267000", "otherNonCurrentLiabilities": "9847000", "totalNonCurrentLiabilities": "592606000", "cashAndShortTermInvestments": "175025000", "commonStockSharesOutstanding": "120533000", "intangibleAssetsExcludingGoodwill": "128860000", "cashAndCashEquivalentsAtCarryingValue": "175025000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14706000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "42463000", "capitalExpenditures": "4348000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65414000", "cashflowFromInvestment": "-36643000", "stockBasedCompensation": "46526000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64998999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11184000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 247295000, "cost_of_revenue": 54434000, "gross_profit": 192861000, "research_and_development": 59236000, "selling_general_admin": 33982000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3343000, "depreciation_amortisation": 10826000, "ebitda": 7483000, "interest_expense": 7139000, "interest_income": null, "other_non_operating": null, "pretax_income": -10482000, "tax_provision": 4224000, "effective_tax_rate": null, "net_income": -14706000, "net_income_continuing_ops": -14706000, "net_income_to_common": -14706000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175025000, "short_term_investments": 211489000, "net_receivables": 181114000, "inventory": null, "other_current_assets": null, "total_current_assets": 672492000, "net_ppe": null, "goodwill": 697769000, "intangible_assets": 128860000, "goodwill_and_intangibles": 826629000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 984080000, "total_assets": 1656572000, "short_term_debt": 9680000, "accounts_payable": 18828000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 713267000, "long_term_debt": 355439000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 592606000, "total_liabilities": 1305873000, "total_debt": 365119000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -898977000, "total_equity": 350699000, "shares_outstanding": 120533000, "operating_cash_flow": 42463000, "stock_based_compensation": 46526000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4348000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36643000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -65414000, "free_cash_flow": 46811000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3343000", "ebitda": "7483000", "netIncome": "-14706000", "grossProfit": "192861000", "depreciation": "None", "totalRevenue": "247295000", "costOfRevenue": "54434000", "interestIncome": "4080000", "incomeBeforeTax": "-10482000", "interestExpense": "7139000", "operatingIncome": "-7448000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4224000", "reportedCurrency": "USD", "netInterestIncome": "-3059000", "nonInterestIncome": "None", "operatingExpenses": "200309000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "59236000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "54434000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10826000", "sellingGeneralAndAdministrative": "33982000", "netIncomeFromContinuingOperations": "-14706000" }, "balance": { "goodwill": "697769000", "inventory": "None", "commonStock": "1274000", "currentDebt": "None", "investments": "None", "totalAssets": "1656572000", "longTermDebt": "355439000", "shortTermDebt": "9680000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "128860000", "reportedCurrency": "USD", "retainedEarnings": "-898977000", "totalLiabilities": "1305873000", "otherCurrentAssets": "104864000", "totalCurrentAssets": "672492000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "211489000", "currentNetReceivables": "181114000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "984080000", "currentAccountsPayable": "18828000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "419178000", "totalShareholderEquity": "350699000", "capitalLeaseObligations": "61197000", "otherCurrentLiabilities": "684759000", "totalCurrentLiabilities": "713267000", "otherNonCurrentLiabilities": "9847000", "totalNonCurrentLiabilities": "592606000", "cashAndShortTermInvestments": "175025000", "commonStockSharesOutstanding": "120533000", "intangibleAssetsExcludingGoodwill": "128860000", "cashAndCashEquivalentsAtCarryingValue": "175025000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14706000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "42463000", "capitalExpenditures": "4348000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65414000", "cashflowFromInvestment": "-36643000", "stockBasedCompensation": "46526000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-64998999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11184000", "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": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "income_statement": { "revenue": 239137000, "cost_of_revenue": 52460000, "gross_profit": 186677000, "ebit": -12310000, "ebitda": -2456000, "pretax_income": -19321000, "tax_provision": 3614000, "net_income": -22935000, "net_income_to_common": -22935000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 233441000, "total_current_assets": 746423000, "total_assets": 1693577000, "short_term_debt": 8866000, "long_term_debt": 356068000, "total_debt": 364934000, "total_liabilities": 1310416000, "total_equity": 383161000, "shares_outstanding": 120083000, "goodwill_and_intangibles": 785078000 }, "cash_flow": { "operating_cash_flow": 87407000, "capital_expenditure": 6553000, "free_cash_flow": 93960000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182452, "ticker_id": 8520, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12310000", "ebitda": "-2456000", "netIncome": "-22935000", "grossProfit": "186677000", "depreciation": "None", "totalRevenue": "239137000", "costOfRevenue": "52460000", "interestIncome": "4927000", "incomeBeforeTax": "-19321000", "interestExpense": "7011000", "operatingIncome": "-17711000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3614000", "reportedCurrency": "USD", "netInterestIncome": "-2084000", "nonInterestIncome": "None", "operatingExpenses": "204388000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53223000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52460000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9854000", "sellingGeneralAndAdministrative": "47983000", "netIncomeFromContinuingOperations": "-22935000" }, "balance": { "goodwill": "656481000", "inventory": "None", "commonStock": "1245000", "currentDebt": "None", "investments": "None", "totalAssets": "1693577000", "longTermDebt": "356068000", "shortTermDebt": "8866000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "128597000", "reportedCurrency": "USD", "retainedEarnings": "-884271000", "totalLiabilities": "1310416000", "otherCurrentAssets": "118353000", "totalCurrentAssets": "746423000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "226836000", "currentNetReceivables": "167793000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "947154000", "currentAccountsPayable": "17684000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "419555000", "totalShareholderEquity": "383161000", "capitalLeaseObligations": "60926000", "otherCurrentLiabilities": "55217000", "totalCurrentLiabilities": "714991000", "otherNonCurrentLiabilities": "9585000", "totalNonCurrentLiabilities": "595425000", "cashAndShortTermInvestments": "233441000", "commonStockSharesOutstanding": "120083000", "intangibleAssetsExcludingGoodwill": "128597000", "cashAndCashEquivalentsAtCarryingValue": "233441000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22935000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87407000", "capitalExpenditures": "6553000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50890000", "cashflowFromInvestment": "-132123000", "stockBasedCompensation": "55903000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9854000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 239137000, "cost_of_revenue": 52460000, "gross_profit": 186677000, "research_and_development": 53223000, "selling_general_admin": 47983000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12310000, "depreciation_amortisation": 9854000, "ebitda": -2456000, "interest_expense": 7011000, "interest_income": null, "other_non_operating": null, "pretax_income": -19321000, "tax_provision": 3614000, "effective_tax_rate": null, "net_income": -22935000, "net_income_continuing_ops": -22935000, "net_income_to_common": -22935000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 233441000, "short_term_investments": 226836000, "net_receivables": 167793000, "inventory": null, "other_current_assets": null, "total_current_assets": 746423000, "net_ppe": null, "goodwill": 656481000, "intangible_assets": 128597000, "goodwill_and_intangibles": 785078000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 947154000, "total_assets": 1693577000, "short_term_debt": 8866000, "accounts_payable": 17684000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 714991000, "long_term_debt": 356068000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 595425000, "total_liabilities": 1310416000, "total_debt": 364934000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -884271000, "total_equity": 383161000, "shares_outstanding": 120083000, "operating_cash_flow": 87407000, "stock_based_compensation": 55903000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6553000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -132123000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -50890000, "free_cash_flow": 93960000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12310000", "ebitda": "-2456000", "netIncome": "-22935000", "grossProfit": "186677000", "depreciation": "None", "totalRevenue": "239137000", "costOfRevenue": "52460000", "interestIncome": "4927000", "incomeBeforeTax": "-19321000", "interestExpense": "7011000", "operatingIncome": "-17711000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3614000", "reportedCurrency": "USD", "netInterestIncome": "-2084000", "nonInterestIncome": "None", "operatingExpenses": "204388000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53223000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52460000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9854000", "sellingGeneralAndAdministrative": "47983000", "netIncomeFromContinuingOperations": "-22935000" }, "balance": { "goodwill": "656481000", "inventory": "None", "commonStock": "1245000", "currentDebt": "None", "investments": "None", "totalAssets": "1693577000", "longTermDebt": "356068000", "shortTermDebt": "8866000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "128597000", "reportedCurrency": "USD", "retainedEarnings": "-884271000", "totalLiabilities": "1310416000", "otherCurrentAssets": "118353000", "totalCurrentAssets": "746423000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "226836000", "currentNetReceivables": "167793000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "947154000", "currentAccountsPayable": "17684000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "419555000", "totalShareholderEquity": "383161000", "capitalLeaseObligations": "60926000", "otherCurrentLiabilities": "55217000", "totalCurrentLiabilities": "714991000", "otherNonCurrentLiabilities": "9585000", "totalNonCurrentLiabilities": "595425000", "cashAndShortTermInvestments": "233441000", "commonStockSharesOutstanding": "120083000", "intangibleAssetsExcludingGoodwill": "128597000", "cashAndCashEquivalentsAtCarryingValue": "233441000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22935000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87407000", "capitalExpenditures": "6553000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50890000", "cashflowFromInvestment": "-132123000", "stockBasedCompensation": "55903000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9854000", "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": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "income_statement": { "revenue": 235731000, "cost_of_revenue": 51439000, "gross_profit": 184292000, "ebit": 16136000, "ebitda": 24911000, "pretax_income": 8549000, "tax_provision": 6681000, "net_income": 1868000, "net_income_to_common": 1868000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 328647000, "total_current_assets": 940745000, "total_assets": 1742119000, "short_term_debt": 9381000, "long_term_debt": 356705000, "total_debt": 366086000, "total_liabilities": 1342165000, "total_equity": 399954000, "shares_outstanding": 123853000, "goodwill_and_intangibles": 635753000 }, "cash_flow": { "operating_cash_flow": 81119000, "capital_expenditure": 2323000, "free_cash_flow": 83442000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182453, "ticker_id": 8520, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16136000", "ebitda": "24911000", "netIncome": "1868000", "grossProfit": "184292000", "depreciation": "None", "totalRevenue": "235731000", "costOfRevenue": "51439000", "interestIncome": "5738000", "incomeBeforeTax": "8549000", "interestExpense": "7587000", "operatingIncome": "12975000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "6681000", "reportedCurrency": "USD", "netInterestIncome": "-1849000", "nonInterestIncome": "None", "operatingExpenses": "171317000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44728000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51439000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8775000", "sellingGeneralAndAdministrative": "31241000", "netIncomeFromContinuingOperations": "1868000" }, "balance": { "goodwill": "541292000", "inventory": "None", "commonStock": "1224000", "currentDebt": "None", "investments": "None", "totalAssets": "1742119000", "longTermDebt": "356705000", "shortTermDebt": "9381000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "94461000", "reportedCurrency": "USD", "retainedEarnings": "-861336000", "totalLiabilities": "1342165000", "otherCurrentAssets": "104817000", "totalCurrentAssets": "940745000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "248547000", "currentNetReceivables": "258734000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "801374000", "currentAccountsPayable": "19981000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "422310000", "totalShareholderEquity": "399954000", "capitalLeaseObligations": "63025000", "otherCurrentLiabilities": "58358000", "totalCurrentLiabilities": "738092000", "otherNonCurrentLiabilities": "8329000", "totalNonCurrentLiabilities": "604073000", "cashAndShortTermInvestments": "328647000", "commonStockSharesOutstanding": "123853000", "intangibleAssetsExcludingGoodwill": "94461000", "cashAndCashEquivalentsAtCarryingValue": "328647000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1868000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "81119000", "capitalExpenditures": "2323000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47657000", "cashflowFromInvestment": "-14332000", "stockBasedCompensation": "40714000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49986000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8775000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 235731000, "cost_of_revenue": 51439000, "gross_profit": 184292000, "research_and_development": 44728000, "selling_general_admin": 31241000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16136000, "depreciation_amortisation": 8775000, "ebitda": 24911000, "interest_expense": 7587000, "interest_income": null, "other_non_operating": null, "pretax_income": 8549000, "tax_provision": 6681000, "effective_tax_rate": null, "net_income": 1868000, "net_income_continuing_ops": 1868000, "net_income_to_common": 1868000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 328647000, "short_term_investments": 248547000, "net_receivables": 258734000, "inventory": null, "other_current_assets": null, "total_current_assets": 940745000, "net_ppe": null, "goodwill": 541292000, "intangible_assets": 94461000, "goodwill_and_intangibles": 635753000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 801374000, "total_assets": 1742119000, "short_term_debt": 9381000, "accounts_payable": 19981000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 738092000, "long_term_debt": 356705000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 604073000, "total_liabilities": 1342165000, "total_debt": 366086000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -861336000, "total_equity": 399954000, "shares_outstanding": 123853000, "operating_cash_flow": 81119000, "stock_based_compensation": 40714000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2323000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14332000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -47657000, "free_cash_flow": 83442000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16136000", "ebitda": "24911000", "netIncome": "1868000", "grossProfit": "184292000", "depreciation": "None", "totalRevenue": "235731000", "costOfRevenue": "51439000", "interestIncome": "5738000", "incomeBeforeTax": "8549000", "interestExpense": "7587000", "operatingIncome": "12975000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "6681000", "reportedCurrency": "USD", "netInterestIncome": "-1849000", "nonInterestIncome": "None", "operatingExpenses": "171317000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44728000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51439000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8775000", "sellingGeneralAndAdministrative": "31241000", "netIncomeFromContinuingOperations": "1868000" }, "balance": { "goodwill": "541292000", "inventory": "None", "commonStock": "1224000", "currentDebt": "None", "investments": "None", "totalAssets": "1742119000", "longTermDebt": "356705000", "shortTermDebt": "9381000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "94461000", "reportedCurrency": "USD", "retainedEarnings": "-861336000", "totalLiabilities": "1342165000", "otherCurrentAssets": "104817000", "totalCurrentAssets": "940745000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "248547000", "currentNetReceivables": "258734000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "801374000", "currentAccountsPayable": "19981000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "422310000", "totalShareholderEquity": "399954000", "capitalLeaseObligations": "63025000", "otherCurrentLiabilities": "58358000", "totalCurrentLiabilities": "738092000", "otherNonCurrentLiabilities": "8329000", "totalNonCurrentLiabilities": "604073000", "cashAndShortTermInvestments": "328647000", "commonStockSharesOutstanding": "123853000", "intangibleAssetsExcludingGoodwill": "94461000", "cashAndCashEquivalentsAtCarryingValue": "328647000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1868000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "81119000", "capitalExpenditures": "2323000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47657000", "cashflowFromInvestment": "-14332000", "stockBasedCompensation": "40714000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49986000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8775000", "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": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "income_statement": { "revenue": 227088000, "cost_of_revenue": 50499000, "gross_profit": 176589000, "ebit": 4265000, "ebitda": 12835000, "pretax_income": -3883000, "tax_provision": 5328000, "net_income": -9211000, "net_income_to_common": -9211000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 312207000, "total_current_assets": 843530000, "total_assets": 1634419000, "short_term_debt": 6099000, "long_term_debt": 357334000, "total_debt": 363433000, "total_liabilities": 1229864000, "total_equity": 404555000, "shares_outstanding": 119169000, "goodwill_and_intangibles": 640766000 }, "cash_flow": { "operating_cash_flow": 54607000, "capital_expenditure": 1896000, "free_cash_flow": 56503000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182455, "ticker_id": 8520, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4265000", "ebitda": "12835000", "netIncome": "-9211000", "grossProfit": "176589000", "depreciation": "None", "totalRevenue": "227088000", "costOfRevenue": "50499000", "interestIncome": "5989000", "incomeBeforeTax": "-3883000", "interestExpense": "8148000", "operatingIncome": "-2083000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5328000", "reportedCurrency": "USD", "netInterestIncome": "-2159000", "nonInterestIncome": "None", "operatingExpenses": "178672000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48020000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50499000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8570000", "sellingGeneralAndAdministrative": "31569000", "netIncomeFromContinuingOperations": "-9211000" }, "balance": { "goodwill": "541292000", "inventory": "None", "commonStock": "1213000", "currentDebt": "None", "investments": "None", "totalAssets": "1634419000", "longTermDebt": "357334000", "shortTermDebt": "6099000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "99474000", "reportedCurrency": "USD", "retainedEarnings": "-863204000", "totalLiabilities": "1229864000", "otherCurrentAssets": "102433000", "totalCurrentAssets": "843530000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "236242000", "currentNetReceivables": "192648000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "790889000", "currentAccountsPayable": "17833000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "407139000", "totalShareholderEquity": "404555000", "capitalLeaseObligations": "49805000", "otherCurrentLiabilities": "49245000", "totalCurrentLiabilities": "657117000", "otherNonCurrentLiabilities": "8195000", "totalNonCurrentLiabilities": "572747000", "cashAndShortTermInvestments": "312207000", "commonStockSharesOutstanding": "119169000", "intangibleAssetsExcludingGoodwill": "99474000", "cashAndCashEquivalentsAtCarryingValue": "312207000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9211000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "54607000", "capitalExpenditures": "1896000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6109000", "cashflowFromInvestment": "17386000", "stockBasedCompensation": "41684000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "49991000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8570000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 227088000, "cost_of_revenue": 50499000, "gross_profit": 176589000, "research_and_development": 48020000, "selling_general_admin": 31569000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4265000, "depreciation_amortisation": 8570000, "ebitda": 12835000, "interest_expense": 8148000, "interest_income": null, "other_non_operating": null, "pretax_income": -3883000, "tax_provision": 5328000, "effective_tax_rate": null, "net_income": -9211000, "net_income_continuing_ops": -9211000, "net_income_to_common": -9211000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 312207000, "short_term_investments": 236242000, "net_receivables": 192648000, "inventory": null, "other_current_assets": null, "total_current_assets": 843530000, "net_ppe": null, "goodwill": 541292000, "intangible_assets": 99474000, "goodwill_and_intangibles": 640766000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 790889000, "total_assets": 1634419000, "short_term_debt": 6099000, "accounts_payable": 17833000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 657117000, "long_term_debt": 357334000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 572747000, "total_liabilities": 1229864000, "total_debt": 363433000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -863204000, "total_equity": 404555000, "shares_outstanding": 119169000, "operating_cash_flow": 54607000, "stock_based_compensation": 41684000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1896000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17386000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6109000, "free_cash_flow": 56503000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4265000", "ebitda": "12835000", "netIncome": "-9211000", "grossProfit": "176589000", "depreciation": "None", "totalRevenue": "227088000", "costOfRevenue": "50499000", "interestIncome": "5989000", "incomeBeforeTax": "-3883000", "interestExpense": "8148000", "operatingIncome": "-2083000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5328000", "reportedCurrency": "USD", "netInterestIncome": "-2159000", "nonInterestIncome": "None", "operatingExpenses": "178672000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48020000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50499000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8570000", "sellingGeneralAndAdministrative": "31569000", "netIncomeFromContinuingOperations": "-9211000" }, "balance": { "goodwill": "541292000", "inventory": "None", "commonStock": "1213000", "currentDebt": "None", "investments": "None", "totalAssets": "1634419000", "longTermDebt": "357334000", "shortTermDebt": "6099000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "99474000", "reportedCurrency": "USD", "retainedEarnings": "-863204000", "totalLiabilities": "1229864000", "otherCurrentAssets": "102433000", "totalCurrentAssets": "843530000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "236242000", "currentNetReceivables": "192648000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "790889000", "currentAccountsPayable": "17833000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "407139000", "totalShareholderEquity": "404555000", "capitalLeaseObligations": "49805000", "otherCurrentLiabilities": "49245000", "totalCurrentLiabilities": "657117000", "otherNonCurrentLiabilities": "8195000", "totalNonCurrentLiabilities": "572747000", "cashAndShortTermInvestments": "312207000", "commonStockSharesOutstanding": "119169000", "intangibleAssetsExcludingGoodwill": "99474000", "cashAndCashEquivalentsAtCarryingValue": "312207000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9211000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "54607000", "capitalExpenditures": "1896000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6109000", "cashflowFromInvestment": "17386000", "stockBasedCompensation": "41684000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "49991000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8570000", "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": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "income_statement": { "revenue": 221241000, "cost_of_revenue": 48798000, "gross_profit": 172443000, "ebit": -2751000, "ebitda": 4881000, "pretax_income": -10824000, "tax_provision": 3748000, "net_income": -14572000, "net_income_to_common": -14572000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 233467000, "total_current_assets": 774889000, "total_assets": 1576349000, "short_term_debt": 8796000, "long_term_debt": 357969000, "total_debt": 366765000, "total_liabilities": 1212788000, "total_equity": 363561000, "shares_outstanding": 118681000, "goodwill_and_intangibles": 645780000 }, "cash_flow": { "operating_cash_flow": 31424000, "capital_expenditure": 2761000, "free_cash_flow": 34185000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182456, "ticker_id": 8520, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2751000", "ebitda": "4881000", "netIncome": "-14572000", "grossProfit": "172443000", "depreciation": "None", "totalRevenue": "221241000", "costOfRevenue": "48798000", "interestIncome": "5974000", "incomeBeforeTax": "-10824000", "interestExpense": "8073000", "operatingIncome": "-8818000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3748000", "reportedCurrency": "USD", "netInterestIncome": "-2099000", "nonInterestIncome": "None", "operatingExpenses": "181261000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45149000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48798000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7632000", "sellingGeneralAndAdministrative": "30302000", "netIncomeFromContinuingOperations": "-14572000" }, "balance": { "goodwill": "541292000", "inventory": "None", "commonStock": "1205000", "currentDebt": "None", "investments": "None", "totalAssets": "1576349000", "longTermDebt": "357969000", "shortTermDebt": "8796000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "104488000", "reportedCurrency": "USD", "retainedEarnings": "-853993000", "totalLiabilities": "1212788000", "otherCurrentAssets": "108274000", "totalCurrentAssets": "774889000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "253536000", "currentNetReceivables": "179612000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "801460000", "currentAccountsPayable": "19543000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "412080000", "totalShareholderEquity": "363561000", "capitalLeaseObligations": "51476000", "otherCurrentLiabilities": "47316000", "totalCurrentLiabilities": "638242000", "otherNonCurrentLiabilities": "8051000", "totalNonCurrentLiabilities": "574546000", "cashAndShortTermInvestments": "233467000", "commonStockSharesOutstanding": "118681000", "intangibleAssetsExcludingGoodwill": "104488000", "cashAndCashEquivalentsAtCarryingValue": "233467000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14572000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31424000", "capitalExpenditures": "2761000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23682000", "cashflowFromInvestment": "-32905000", "stockBasedCompensation": "41398000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7632000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 221241000, "cost_of_revenue": 48798000, "gross_profit": 172443000, "research_and_development": 45149000, "selling_general_admin": 30302000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2751000, "depreciation_amortisation": 7632000, "ebitda": 4881000, "interest_expense": 8073000, "interest_income": null, "other_non_operating": null, "pretax_income": -10824000, "tax_provision": 3748000, "effective_tax_rate": null, "net_income": -14572000, "net_income_continuing_ops": -14572000, "net_income_to_common": -14572000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 233467000, "short_term_investments": 253536000, "net_receivables": 179612000, "inventory": null, "other_current_assets": null, "total_current_assets": 774889000, "net_ppe": null, "goodwill": 541292000, "intangible_assets": 104488000, "goodwill_and_intangibles": 645780000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 801460000, "total_assets": 1576349000, "short_term_debt": 8796000, "accounts_payable": 19543000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 638242000, "long_term_debt": 357969000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 574546000, "total_liabilities": 1212788000, "total_debt": 366765000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -853993000, "total_equity": 363561000, "shares_outstanding": 118681000, "operating_cash_flow": 31424000, "stock_based_compensation": 41398000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2761000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32905000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23682000, "free_cash_flow": 34185000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2751000", "ebitda": "4881000", "netIncome": "-14572000", "grossProfit": "172443000", "depreciation": "None", "totalRevenue": "221241000", "costOfRevenue": "48798000", "interestIncome": "5974000", "incomeBeforeTax": "-10824000", "interestExpense": "8073000", "operatingIncome": "-8818000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3748000", "reportedCurrency": "USD", "netInterestIncome": "-2099000", "nonInterestIncome": "None", "operatingExpenses": "181261000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45149000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48798000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7632000", "sellingGeneralAndAdministrative": "30302000", "netIncomeFromContinuingOperations": "-14572000" }, "balance": { "goodwill": "541292000", "inventory": "None", "commonStock": "1205000", "currentDebt": "None", "investments": "None", "totalAssets": "1576349000", "longTermDebt": "357969000", "shortTermDebt": "8796000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "104488000", "reportedCurrency": "USD", "retainedEarnings": "-853993000", "totalLiabilities": "1212788000", "otherCurrentAssets": "108274000", "totalCurrentAssets": "774889000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "253536000", "currentNetReceivables": "179612000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "801460000", "currentAccountsPayable": "19543000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "412080000", "totalShareholderEquity": "363561000", "capitalLeaseObligations": "51476000", "otherCurrentLiabilities": "47316000", "totalCurrentLiabilities": "638242000", "otherNonCurrentLiabilities": "8051000", "totalNonCurrentLiabilities": "574546000", "cashAndShortTermInvestments": "233467000", "commonStockSharesOutstanding": "118681000", "intangibleAssetsExcludingGoodwill": "104488000", "cashAndCashEquivalentsAtCarryingValue": "233467000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14572000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31424000", "capitalExpenditures": "2761000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23682000", "cashflowFromInvestment": "-32905000", "stockBasedCompensation": "41398000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7632000", "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": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "income_statement": { "revenue": 215961000, "cost_of_revenue": 48932000, "gross_profit": 167029000, "ebit": -4616000, "ebitda": 3616000, "pretax_income": -12728000, "tax_provision": 1658000, "net_income": -14386000, "net_income_to_common": -14386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 259976999, "total_current_assets": 782756000, "total_assets": 1567022000, "short_term_debt": 8639000, "long_term_debt": 358622000, "total_debt": 367261000, "total_liabilities": 1208074000, "total_equity": 358948000, "shares_outstanding": 117542000, "goodwill_and_intangibles": 620888000 }, "cash_flow": { "operating_cash_flow": 50326000, "capital_expenditure": 3197000, "free_cash_flow": 53523000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182457, "ticker_id": 8520, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4616000", "ebitda": "3616000", "netIncome": "-14386000", "grossProfit": "167029000", "depreciation": "None", "totalRevenue": "215961000", "costOfRevenue": "48932000", "interestIncome": "5624000", "incomeBeforeTax": "-12728000", "interestExpense": "8112000", "operatingIncome": "-8930000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1658000", "reportedCurrency": "USD", "netInterestIncome": "-2488000", "nonInterestIncome": "None", "operatingExpenses": "175959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43727000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48932000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8232000", "sellingGeneralAndAdministrative": "31018000", "netIncomeFromContinuingOperations": "-14386000" }, "balance": { "goodwill": "518539000", "inventory": "None", "commonStock": "1196000", "currentDebt": "None", "investments": "None", "totalAssets": "1567022000", "longTermDebt": "358622000", "shortTermDebt": "8639000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "102349000", "reportedCurrency": "USD", "retainedEarnings": "-839421000", "totalLiabilities": "1208074000", "otherCurrentAssets": "115181000", "totalCurrentAssets": "782756000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "250794000", "currentNetReceivables": "156804000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "784266000", "currentAccountsPayable": "17667000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "413578000", "totalShareholderEquity": "358948000", "capitalLeaseObligations": "52302000", "otherCurrentLiabilities": "608537000", "totalCurrentLiabilities": "634843000", "otherNonCurrentLiabilities": "8159000", "totalNonCurrentLiabilities": "573231000", "cashAndShortTermInvestments": "259976999", "commonStockSharesOutstanding": "117542000", "intangibleAssetsExcludingGoodwill": "102349000", "cashAndCashEquivalentsAtCarryingValue": "259976999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14386000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50326000", "capitalExpenditures": "3197000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14171000", "cashflowFromInvestment": "-11580000", "stockBasedCompensation": "39719000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24991000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8232000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 215961000, "cost_of_revenue": 48932000, "gross_profit": 167029000, "research_and_development": 43727000, "selling_general_admin": 31018000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4616000, "depreciation_amortisation": 8232000, "ebitda": 3616000, "interest_expense": 8112000, "interest_income": null, "other_non_operating": null, "pretax_income": -12728000, "tax_provision": 1658000, "effective_tax_rate": null, "net_income": -14386000, "net_income_continuing_ops": -14386000, "net_income_to_common": -14386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 259976999, "short_term_investments": 250794000, "net_receivables": 156804000, "inventory": null, "other_current_assets": null, "total_current_assets": 782756000, "net_ppe": null, "goodwill": 518539000, "intangible_assets": 102349000, "goodwill_and_intangibles": 620888000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 784266000, "total_assets": 1567022000, "short_term_debt": 8639000, "accounts_payable": 17667000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 634843000, "long_term_debt": 358622000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 573231000, "total_liabilities": 1208074000, "total_debt": 367261000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -839421000, "total_equity": 358948000, "shares_outstanding": 117542000, "operating_cash_flow": 50326000, "stock_based_compensation": 39719000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3197000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11580000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14171000, "free_cash_flow": 53523000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4616000", "ebitda": "3616000", "netIncome": "-14386000", "grossProfit": "167029000", "depreciation": "None", "totalRevenue": "215961000", "costOfRevenue": "48932000", "interestIncome": "5624000", "incomeBeforeTax": "-12728000", "interestExpense": "8112000", "operatingIncome": "-8930000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1658000", "reportedCurrency": "USD", "netInterestIncome": "-2488000", "nonInterestIncome": "None", "operatingExpenses": "175959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43727000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48932000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8232000", "sellingGeneralAndAdministrative": "31018000", "netIncomeFromContinuingOperations": "-14386000" }, "balance": { "goodwill": "518539000", "inventory": "None", "commonStock": "1196000", "currentDebt": "None", "investments": "None", "totalAssets": "1567022000", "longTermDebt": "358622000", "shortTermDebt": "8639000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "102349000", "reportedCurrency": "USD", "retainedEarnings": "-839421000", "totalLiabilities": "1208074000", "otherCurrentAssets": "115181000", "totalCurrentAssets": "782756000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "250794000", "currentNetReceivables": "156804000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "784266000", "currentAccountsPayable": "17667000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "413578000", "totalShareholderEquity": "358948000", "capitalLeaseObligations": "52302000", "otherCurrentLiabilities": "608537000", "totalCurrentLiabilities": "634843000", "otherNonCurrentLiabilities": "8159000", "totalNonCurrentLiabilities": "573231000", "cashAndShortTermInvestments": "259976999", "commonStockSharesOutstanding": "117542000", "intangibleAssetsExcludingGoodwill": "102349000", "cashAndCashEquivalentsAtCarryingValue": "259976999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14386000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50326000", "capitalExpenditures": "3197000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14171000", "cashflowFromInvestment": "-11580000", "stockBasedCompensation": "39719000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24991000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8232000", "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": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "income_statement": { "revenue": 213306000, "cost_of_revenue": 48803000, "gross_profit": 164503000, "ebit": -9578000, "ebitda": -1370000, "pretax_income": -17709000, "tax_provision": 3939000, "net_income": -21648000, "net_income_to_common": -21648000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 237132000, "total_current_assets": 805473000, "total_assets": 1606871000, "short_term_debt": 5971000, "long_term_debt": 359281000, "total_debt": 365252000, "total_liabilities": 1260527000, "total_equity": 346344000, "shares_outstanding": 116717000, "goodwill_and_intangibles": 625556000 }, "cash_flow": { "operating_cash_flow": 38505000, "capital_expenditure": 2750000, "free_cash_flow": 41255000, "dividends_paid": 424000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182458, "ticker_id": 8520, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9578000", "ebitda": "-1370000", "netIncome": "-21648000", "grossProfit": "164503000", "depreciation": "None", "totalRevenue": "213306000", "costOfRevenue": "48803000", "interestIncome": "5377000", "incomeBeforeTax": "-17709000", "interestExpense": "8131000", "operatingIncome": "-14346000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3939000", "reportedCurrency": "USD", "netInterestIncome": "-2754000", "nonInterestIncome": "None", "operatingExpenses": "178849000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40083000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48803000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8208000", "sellingGeneralAndAdministrative": "30567000", "netIncomeFromContinuingOperations": "-21648000" }, "balance": { "goodwill": "518539000", "inventory": "1", "commonStock": "1175000", "currentDebt": "None", "investments": "None", "totalAssets": "1606871000", "longTermDebt": "359281000", "shortTermDebt": "5971000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "107017000", "reportedCurrency": "USD", "retainedEarnings": "-825035000", "totalLiabilities": "1260527000", "otherCurrentAssets": "111441000", "totalCurrentAssets": "805473000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "236840000", "currentNetReceivables": "220060000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "801398000", "currentAccountsPayable": "16941000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "413310000", "totalShareholderEquity": "346344000", "capitalLeaseObligations": "54029000", "otherCurrentLiabilities": "72147000", "totalCurrentLiabilities": "675838000", "otherNonCurrentLiabilities": "7632000", "totalNonCurrentLiabilities": "584689000", "cashAndShortTermInvestments": "237132000", "commonStockSharesOutstanding": "116717000", "intangibleAssetsExcludingGoodwill": "107017000", "cashAndCashEquivalentsAtCarryingValue": "237132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21648000", "profitLoss": "None", "dividendPayout": "424000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1", "operatingCashflow": "38505000", "capitalExpenditures": "2750000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14792000", "cashflowFromInvestment": "-232234000", "stockBasedCompensation": "36515000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "424000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14934000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8534000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 213306000, "cost_of_revenue": 48803000, "gross_profit": 164503000, "research_and_development": 40083000, "selling_general_admin": 30567000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9578000, "depreciation_amortisation": 8208000, "ebitda": -1370000, "interest_expense": 8131000, "interest_income": null, "other_non_operating": null, "pretax_income": -17709000, "tax_provision": 3939000, "effective_tax_rate": null, "net_income": -21648000, "net_income_continuing_ops": -21648000, "net_income_to_common": -21648000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 237132000, "short_term_investments": 236840000, "net_receivables": 220060000, "inventory": 1, "other_current_assets": null, "total_current_assets": 805473000, "net_ppe": null, "goodwill": 518539000, "intangible_assets": 107017000, "goodwill_and_intangibles": 625556000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 801398000, "total_assets": 1606871000, "short_term_debt": 5971000, "accounts_payable": 16941000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 675838000, "long_term_debt": 359281000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 584689000, "total_liabilities": 1260527000, "total_debt": 365252000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -825035000, "total_equity": 346344000, "shares_outstanding": 116717000, "operating_cash_flow": 38505000, "stock_based_compensation": 36515000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2750000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -232234000, "dividends_paid": 424000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14792000, "free_cash_flow": 41255000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9578000", "ebitda": "-1370000", "netIncome": "-21648000", "grossProfit": "164503000", "depreciation": "None", "totalRevenue": "213306000", "costOfRevenue": "48803000", "interestIncome": "5377000", "incomeBeforeTax": "-17709000", "interestExpense": "8131000", "operatingIncome": "-14346000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3939000", "reportedCurrency": "USD", "netInterestIncome": "-2754000", "nonInterestIncome": "None", "operatingExpenses": "178849000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40083000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48803000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8208000", "sellingGeneralAndAdministrative": "30567000", "netIncomeFromContinuingOperations": "-21648000" }, "balance": { "goodwill": "518539000", "inventory": "1", "commonStock": "1175000", "currentDebt": "None", "investments": "None", "totalAssets": "1606871000", "longTermDebt": "359281000", "shortTermDebt": "5971000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "107017000", "reportedCurrency": "USD", "retainedEarnings": "-825035000", "totalLiabilities": "1260527000", "otherCurrentAssets": "111441000", "totalCurrentAssets": "805473000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "236840000", "currentNetReceivables": "220060000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "801398000", "currentAccountsPayable": "16941000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "413310000", "totalShareholderEquity": "346344000", "capitalLeaseObligations": "54029000", "otherCurrentLiabilities": "72147000", "totalCurrentLiabilities": "675838000", "otherNonCurrentLiabilities": "7632000", "totalNonCurrentLiabilities": "584689000", "cashAndShortTermInvestments": "237132000", "commonStockSharesOutstanding": "116717000", "intangibleAssetsExcludingGoodwill": "107017000", "cashAndCashEquivalentsAtCarryingValue": "237132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-21648000", "profitLoss": "None", "dividendPayout": "424000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1", "operatingCashflow": "38505000", "capitalExpenditures": "2750000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14792000", "cashflowFromInvestment": "-232234000", "stockBasedCompensation": "36515000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "424000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14934000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8534000", "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": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "income_statement": { "revenue": 201529000, "cost_of_revenue": 45754000, "gross_profit": 155775000, "ebit": -6753000, "ebitda": -477000, "pretax_income": -14872000, "tax_provision": 693000, "net_income": -15565000, "net_income_to_common": -15565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 445316000, "total_current_assets": 971067000, "total_assets": 1524446000, "short_term_debt": 5655000, "long_term_debt": 359941000, "total_debt": 365596000, "total_liabilities": 1180773000, "total_equity": 343673000, "shares_outstanding": 115954000, "goodwill_and_intangibles": 382689000 }, "cash_flow": { "operating_cash_flow": 42411000, "capital_expenditure": 2095000, "free_cash_flow": 44506000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182460, "ticker_id": 8520, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6753000", "ebitda": "-477000", "netIncome": "-15565000", "grossProfit": "155775000", "depreciation": "None", "totalRevenue": "201529000", "costOfRevenue": "45754000", "interestIncome": "7662000", "incomeBeforeTax": "-14872000", "interestExpense": "8119000", "operatingIncome": "-7913000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "693000", "reportedCurrency": "USD", "netInterestIncome": "-457000", "nonInterestIncome": "None", "operatingExpenses": "163688000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37052000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45754000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6276000", "sellingGeneralAndAdministrative": "31877000", "netIncomeFromContinuingOperations": "-15565000" }, "balance": { "goodwill": "316520000", "inventory": "46132000", "commonStock": "1165000", "currentDebt": "None", "investments": "None", "totalAssets": "1524446000", "longTermDebt": "359941000", "shortTermDebt": "5655000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "66169000", "reportedCurrency": "USD", "retainedEarnings": "-803387000", "totalLiabilities": "1180773000", "otherCurrentAssets": "98661000", "totalCurrentAssets": "971067000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "247658000", "currentNetReceivables": "179432000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "553379000", "currentAccountsPayable": "26880000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "414978000", "totalShareholderEquity": "343673000", "capitalLeaseObligations": "55037000", "otherCurrentLiabilities": "49836000", "totalCurrentLiabilities": "600743000", "otherNonCurrentLiabilities": "7621000", "totalNonCurrentLiabilities": "580030000", "cashAndShortTermInvestments": "445316000", "commonStockSharesOutstanding": "115954000", "intangibleAssetsExcludingGoodwill": "66169000", "cashAndCashEquivalentsAtCarryingValue": "445316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15565000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1723000", "operatingCashflow": "42411000", "capitalExpenditures": "2095000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6172000", "cashflowFromInvestment": "22204000", "stockBasedCompensation": "36835000", "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": "6276000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 201529000, "cost_of_revenue": 45754000, "gross_profit": 155775000, "research_and_development": 37052000, "selling_general_admin": 31877000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6753000, "depreciation_amortisation": 6276000, "ebitda": -477000, "interest_expense": 8119000, "interest_income": null, "other_non_operating": null, "pretax_income": -14872000, "tax_provision": 693000, "effective_tax_rate": null, "net_income": -15565000, "net_income_continuing_ops": -15565000, "net_income_to_common": -15565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 445316000, "short_term_investments": 247658000, "net_receivables": 179432000, "inventory": 46132000, "other_current_assets": null, "total_current_assets": 971067000, "net_ppe": null, "goodwill": 316520000, "intangible_assets": 66169000, "goodwill_and_intangibles": 382689000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 553379000, "total_assets": 1524446000, "short_term_debt": 5655000, "accounts_payable": 26880000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 600743000, "long_term_debt": 359941000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 580030000, "total_liabilities": 1180773000, "total_debt": 365596000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -803387000, "total_equity": 343673000, "shares_outstanding": 115954000, "operating_cash_flow": 42411000, "stock_based_compensation": 36835000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2095000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22204000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6172000, "free_cash_flow": 44506000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6753000", "ebitda": "-477000", "netIncome": "-15565000", "grossProfit": "155775000", "depreciation": "None", "totalRevenue": "201529000", "costOfRevenue": "45754000", "interestIncome": "7662000", "incomeBeforeTax": "-14872000", "interestExpense": "8119000", "operatingIncome": "-7913000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "693000", "reportedCurrency": "USD", "netInterestIncome": "-457000", "nonInterestIncome": "None", "operatingExpenses": "163688000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37052000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45754000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6276000", "sellingGeneralAndAdministrative": "31877000", "netIncomeFromContinuingOperations": "-15565000" }, "balance": { "goodwill": "316520000", "inventory": "46132000", "commonStock": "1165000", "currentDebt": "None", "investments": "None", "totalAssets": "1524446000", "longTermDebt": "359941000", "shortTermDebt": "5655000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "66169000", "reportedCurrency": "USD", "retainedEarnings": "-803387000", "totalLiabilities": "1180773000", "otherCurrentAssets": "98661000", "totalCurrentAssets": "971067000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "247658000", "currentNetReceivables": "179432000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "553379000", "currentAccountsPayable": "26880000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "414978000", "totalShareholderEquity": "343673000", "capitalLeaseObligations": "55037000", "otherCurrentLiabilities": "49836000", "totalCurrentLiabilities": "600743000", "otherNonCurrentLiabilities": "7621000", "totalNonCurrentLiabilities": "580030000", "cashAndShortTermInvestments": "445316000", "commonStockSharesOutstanding": "115954000", "intangibleAssetsExcludingGoodwill": "66169000", "cashAndCashEquivalentsAtCarryingValue": "445316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15565000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1723000", "operatingCashflow": "42411000", "capitalExpenditures": "2095000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6172000", "cashflowFromInvestment": "22204000", "stockBasedCompensation": "36835000", "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": "6276000", "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": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "income_statement": { "revenue": 195036000, "cost_of_revenue": 43514000, "gross_profit": 151522000, "ebit": -5123000, "ebitda": 1136000, "pretax_income": -12873000, "tax_provision": 3101000, "net_income": -15974000, "net_income_to_common": -15974000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 376059000, "total_current_assets": 854685000, "total_assets": 1465839000, "short_term_debt": 8324000, "long_term_debt": 360609000, "total_debt": 368933000, "total_liabilities": 1151278000, "total_equity": 314561000, "shares_outstanding": 115131000, "goodwill_and_intangibles": 385744000 }, "cash_flow": { "operating_cash_flow": 30193000, "capital_expenditure": 2501000, "free_cash_flow": 32694000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182461, "ticker_id": 8520, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:51:22.204997+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5123000", "ebitda": "1136000", "netIncome": "-15974000", "grossProfit": "151522000", "depreciation": "None", "totalRevenue": "195036000", "costOfRevenue": "43514000", "interestIncome": "6566000", "incomeBeforeTax": "-12873000", "interestExpense": "7750000", "operatingIncome": "-10745000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3101000", "reportedCurrency": "USD", "netInterestIncome": "-1184000", "nonInterestIncome": "None", "operatingExpenses": "162267000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37845000", "otherNonOperatingIncome": "5622000", "costofGoodsAndServicesSold": "43514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6259000", "sellingGeneralAndAdministrative": "26622000", "netIncomeFromContinuingOperations": "-15974000" }, "balance": { "goodwill": "316520000", "inventory": "45036000", "commonStock": "1156000", "currentDebt": "None", "investments": "None", "totalAssets": "1465839000", "longTermDebt": "360609000", "shortTermDebt": "8324000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "69224000", "reportedCurrency": "USD", "retainedEarnings": "-787822000", "totalLiabilities": "1151278000", "otherCurrentAssets": "54703000", "totalCurrentAssets": "854685000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "269487000", "currentNetReceivables": "154436000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "611154000", "currentAccountsPayable": "24855000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "419938000", "totalShareholderEquity": "314561000", "capitalLeaseObligations": "56625000", "otherCurrentLiabilities": "48693000", "totalCurrentLiabilities": "577071000", "otherNonCurrentLiabilities": "7598000", "totalNonCurrentLiabilities": "574207000", "cashAndShortTermInvestments": "376059000", "commonStockSharesOutstanding": "115131000", "intangibleAssetsExcludingGoodwill": "69224000", "cashAndCashEquivalentsAtCarryingValue": "376059000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15974000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "14214000", "operatingCashflow": "30193000", "capitalExpenditures": "2501000", "changeInReceivables": "-30442000", "changeInExchangeRate": "None", "cashflowFromFinancing": "81000", "cashflowFromInvestment": "-13725000", "stockBasedCompensation": "37860000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "16549000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "595000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6259000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 195036000, "cost_of_revenue": 43514000, "gross_profit": 151522000, "research_and_development": 37845000, "selling_general_admin": 26622000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5123000, "depreciation_amortisation": 6259000, "ebitda": 1136000, "interest_expense": 7750000, "interest_income": null, "other_non_operating": null, "pretax_income": -12873000, "tax_provision": 3101000, "effective_tax_rate": null, "net_income": -15974000, "net_income_continuing_ops": -15974000, "net_income_to_common": -15974000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 376059000, "short_term_investments": 269487000, "net_receivables": 154436000, "inventory": 45036000, "other_current_assets": null, "total_current_assets": 854685000, "net_ppe": null, "goodwill": 316520000, "intangible_assets": 69224000, "goodwill_and_intangibles": 385744000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 611154000, "total_assets": 1465839000, "short_term_debt": 8324000, "accounts_payable": 24855000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 577071000, "long_term_debt": 360609000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 574207000, "total_liabilities": 1151278000, "total_debt": 368933000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -787822000, "total_equity": 314561000, "shares_outstanding": 115131000, "operating_cash_flow": 30193000, "stock_based_compensation": 37860000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2501000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13725000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 81000, "free_cash_flow": 32694000, "net_change_in_cash": 16549000 }, "raw_data": { "income": { "ebit": "-5123000", "ebitda": "1136000", "netIncome": "-15974000", "grossProfit": "151522000", "depreciation": "None", "totalRevenue": "195036000", "costOfRevenue": "43514000", "interestIncome": "6566000", "incomeBeforeTax": "-12873000", "interestExpense": "7750000", "operatingIncome": "-10745000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3101000", "reportedCurrency": "USD", "netInterestIncome": "-1184000", "nonInterestIncome": "None", "operatingExpenses": "162267000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37845000", "otherNonOperatingIncome": "5622000", "costofGoodsAndServicesSold": "43514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6259000", "sellingGeneralAndAdministrative": "26622000", "netIncomeFromContinuingOperations": "-15974000" }, "balance": { "goodwill": "316520000", "inventory": "45036000", "commonStock": "1156000", "currentDebt": "None", "investments": "None", "totalAssets": "1465839000", "longTermDebt": "360609000", "shortTermDebt": "8324000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "69224000", "reportedCurrency": "USD", "retainedEarnings": "-787822000", "totalLiabilities": "1151278000", "otherCurrentAssets": "54703000", "totalCurrentAssets": "854685000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "269487000", "currentNetReceivables": "154436000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "611154000", "currentAccountsPayable": "24855000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "419938000", "totalShareholderEquity": "314561000", "capitalLeaseObligations": "56625000", "otherCurrentLiabilities": "48693000", "totalCurrentLiabilities": "577071000", "otherNonCurrentLiabilities": "7598000", "totalNonCurrentLiabilities": "574207000", "cashAndShortTermInvestments": "376059000", "commonStockSharesOutstanding": "115131000", "intangibleAssetsExcludingGoodwill": "69224000", "cashAndCashEquivalentsAtCarryingValue": "376059000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15974000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "14214000", "operatingCashflow": "30193000", "capitalExpenditures": "2501000", "changeInReceivables": "-30442000", "changeInExchangeRate": "None", "cashflowFromFinancing": "81000", "cashflowFromInvestment": "-13725000", "stockBasedCompensation": "37860000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "16549000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "595000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6259000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "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" ] } } }