{ "ticker": { "uuid": "02b94b0f-121d-4eda-a5bf-8a004402d4f4", "symbol": "RDNW", "name": "RideNow Group, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto & Truck Dealerships", "page_url": "https://sharemaestro.com/factors/ticker/02b94b0f-121d-4eda-a5bf-8a004402d4f4/", "api_url": "https://sharemaestro.com/factors/api/tickers/02b94b0f-121d-4eda-a5bf-8a004402d4f4/" }, "ticker_metadata": { "id": 7968, "uuid": "02b94b0f-121d-4eda-a5bf-8a004402d4f4", "symbol": "RDNW", "name": "RideNow Group, Inc.", "asset_type": "equity", "market_cap": 312556000, "stock_exchange_id": 2, "industry": "Auto & Truck Dealerships", "sector": "Consumer Cyclical", "description": "RideNow Group, Inc. provides powersports dealership and vehicle transportation services in the United States. The company is headquartered in Phoenix, Arizona.", "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": "02b94b0f-121d-4eda-a5bf-8a004402d4f4", "symbol": "RDNW", "name": "RideNow Group, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto & Truck Dealerships", "page_url": "https://sharemaestro.com/factors/ticker/02b94b0f-121d-4eda-a5bf-8a004402d4f4/", "api_url": "https://sharemaestro.com/factors/api/tickers/02b94b0f-121d-4eda-a5bf-8a004402d4f4/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.78, "value": 0.75, "quality": 0.07, "momentum": 0.98, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 7.3, "market_cap": 280320000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.1424, "piotroski_f_score": 4, "momentum_12_1": 3.5028, "volatility_252d": 0.8326 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:17.717789+00:00", "batch_id": "" }, "size": { "price_close": 7.3, "market_cap": 280320000, "market_cap_usd": 280320000, "enterprise_value": 724420000, "shares_outstanding": 38400000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.8495, "ptbv_ratio": 1.3809, "ps_ratio": 0.2553, "pcf_ratio": 116.8, "pfcf_ratio": 34.1854, "ev_ebitda": null, "ev_ebit": -33.2303, "ev_sales": 0.6596, "ev_fcf": 88.3439, "earnings_yield": null, "fcf_yield": 0.0113, "price_to_sales": 0.2553, "price_to_book": 0.8495, "price_to_cashflow": 116.8, "ebitda_to_ev": null, "sales_yield": 1.516 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2731, "operating_margin": -0.0199, "net_margin": -0.0428, "ebitda_margin": -0.012, "fcf_margin": 0.0075, "roe": -0.1424, "roa": -0.0651, "roic": -0.0211, "roc_greenblatt": null, "asset_turnover": 1.5217, "cash_conversion": -0.1745, "accruals_ratio": -0.0684, "sbc_to_revenue": 0.0025, "piotroski_f_score": 4, "altman_z_score": 0.5255, "earnings_stability_5y": 1.2241, "revenue_stability_5y": 0.3391, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4155, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.187, "net_debt_to_ebitda": -33.6439, "debt_to_assets": 0.6572, "interest_coverage": -0.7055, "current_ratio": 1.1115, "quick_ratio": 0.2377, "net_debt": 444100000, "local_beta": 0.0006, "volatility_252d": 0.8326, "volatility_60d": 1.502, "max_drawdown_12m": -0.2746, "risk_adjusted_momentum": 4.2071 }, "growth": { "revenue_growth_1y": -0.0418, "revenue_growth_3y_cagr": -0.0947, "revenue_growth_5y_cagr": 0.2105, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.8961, "book_value_growth_1y": -1.3171, "revenue_growth": -0.0418, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0943, "price_return_3m": 0.1265, "price_return_6m": 0.3036, "price_return_9m": 0.8528, "price_return_12m": 3.0782, "price_return_12m_ex1m": 3.5028, "momentum_6m": 0.3036, "momentum_12m": 3.0782, "momentum_12_1": 3.5028, "distance_from_52w_high": -0.0954, "distance_from_52w_low": 2.7629, "relative_strength": 2.9203 }, "raw_ttm": { "revenue_ttm": 1098199998, "gross_profit_ttm": 299900000, "ebit_ttm": -21800000, "ebitda_ttm": -13200000, "net_income_ttm": -46999999, "eps_diluted_ttm": -1.224, "operating_cash_flow_ttm": 2400000, "capital_expenditure_ttm": 5800000, "fcf_ttm": 8200000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 30900000, "cash_and_equivalents": 30200000, "total_current_assets": 384800000, "total_current_liabilities": 346200000, "net_ppe": null, "total_assets": 721700000, "total_debt": 474300000, "total_equity": 330000000, "net_working_capital": 272300000, "book_value_per_share": 8.5938, "retained_earnings": -716600000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 203000000, "tangible_book_per_share": 5.2865 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 16, "rank_ptbv": 28, "rank_ps": 7, "rank_pcf": 97, "rank_ev_ebitda": 50, "rank_ev_ebit": 7, "rank_earnings_yield": 50, "rank_fcf_yield": 83, "rank_dividend_yield": 77, "rank_shareholder_yield": 77, "rank_total_yield": 77, "rank_roe": 82, "rank_roc": 50, "rank_roic": 82, "rank_gross_margin": 74, "rank_fcf_margin": 86, "rank_piotroski": 75, "rank_accruals": 33, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 3, "rank_momentum_12m_ex1m": 3, "rank_relative_strength": 3 }, "composites": { "value_composite": 25, "quality_composite": 93, "momentum_composite": 2, "growth_composite": 82, "yield_composite": 85, "svqf_composite": 65, "vc1_composite": 28, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 22, "quality_value_composite": 0.2291, "os_score": 0.78, "value_percentile": 0.75, "quality_percentile": 0.07, "momentum_percentile": 0.98, "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": 84, "small_cap_core_rank": 42, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2580, "ticker_id": 7968, "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": "2026-06-07T06:50:17.717789+00:00", "batch_id": "", "os_score_delta": null, "price_close": 7.3, "market_cap": 280320000, "market_cap_usd": 280320000, "enterprise_value": 724420000, "shares_outstanding": 38400000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.84945455, "ptbv_ratio": 1.3808867, "ps_ratio": 0.25525405, "pcf_ratio": 116.8, "pfcf_ratio": 34.18536585, "ev_ebitda": null, "ev_ebit": -33.23027523, "ev_sales": 0.65964305, "ev_fcf": 88.34390244, "earnings_yield": null, "fcf_yield": 0.0113194, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.27308323, "operating_margin": -0.01985066, "net_margin": -0.0427973, "ebitda_margin": -0.01201967, "fcf_margin": 0.00746676, "roe": -0.14242424, "roa": -0.06512401, "roic": -0.0211213, "roc_greenblatt": null, "asset_turnover": 1.52168491, "cash_conversion": -0.17446809, "accruals_ratio": -0.06844949, "sbc_to_revenue": 0.00254963, "debt_to_equity": 1.1869697, "net_debt_to_ebitda": -33.64393939, "debt_to_assets": 0.65719828, "interest_coverage": -0.70550162, "current_ratio": 1.11149624, "quick_ratio": 0.23772386, "net_debt": 444100000, "revenue_growth_1y": -0.04179391, "revenue_growth_3y_cagr": -0.09468275, "revenue_growth_5y_cagr": 0.21053613, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.89607098, "book_value_growth_1y": -1.31711421, "piotroski_f_score": 4, "altman_z_score": 0.52546854, "earnings_stability_5y": 1.224142, "revenue_stability_5y": 0.339068, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0942928, "price_return_3m": 0.12654321, "price_return_6m": 0.30357143, "price_return_9m": 0.85279188, "price_return_12m": 3.07821229, "price_return_12m_ex1m": 3.5027933, "distance_from_52w_high": -0.09541512, "distance_from_52w_low": 2.7628866, "relative_strength": 2.92027124, "local_beta": 0.0006, "volatility_252d": 0.832582, "volatility_60d": 1.501973, "max_drawdown_12m": -0.27455357, "revenue_ttm": 1098199998, "gross_profit_ttm": 299900000, "ebit_ttm": -21800000, "ebitda_ttm": -13200000, "net_income_ttm": -46999999, "eps_diluted_ttm": -1.22395831, "operating_cash_flow_ttm": 2400000, "capital_expenditure_ttm": 5800000, "fcf_ttm": 8200000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 30900000, "cash_and_equivalents": 30200000, "total_current_assets": 384800000, "total_current_liabilities": 346200000, "net_ppe": null, "total_assets": 721700000, "total_debt": 474300000, "total_equity": 330000000, "net_working_capital": 272300000, "book_value_per_share": 8.59375, "retained_earnings": -716600000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 203000000, "tangible_book_per_share": 5.28645833, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 50, "rank_pb": 16, "rank_ptbv": 28, "rank_ps": 7, "rank_pcf": 97, "rank_ev_ebitda": 50, "rank_ev_ebit": 7, "rank_earnings_yield": 50, "rank_fcf_yield": 83, "rank_dividend_yield": 77, "rank_shareholder_yield": 77, "rank_total_yield": 77, "rank_roe": 82, "rank_roc": 50, "rank_roic": 82, "rank_gross_margin": 74, "rank_fcf_margin": 86, "rank_piotroski": 75, "rank_accruals": 33, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 3, "rank_momentum_12m_ex1m": 3, "rank_relative_strength": 3, "value_composite": 25, "quality_composite": 93, "momentum_composite": 2, "growth_composite": 82, "yield_composite": 85, "svqf_composite": 65, "vc1_composite": 28, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 22, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": 42, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 7.3, "os": 0.78, "value": 0.75, "quality": 0.07, "momentum": 0.98, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1424, "momentum_12_1": 3.5028, "complete_fields": { "id": 2580, "ticker_id": 7968, "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": "2026-06-07T06:50:17.717789+00:00", "batch_id": "", "os_score_delta": null, "price_close": 7.3, "market_cap": 280320000, "market_cap_usd": 280320000, "enterprise_value": 724420000, "shares_outstanding": 38400000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.84945455, "ptbv_ratio": 1.3808867, "ps_ratio": 0.25525405, "pcf_ratio": 116.8, "pfcf_ratio": 34.18536585, "ev_ebitda": null, "ev_ebit": -33.23027523, "ev_sales": 0.65964305, "ev_fcf": 88.34390244, "earnings_yield": null, "fcf_yield": 0.0113194, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.27308323, "operating_margin": -0.01985066, "net_margin": -0.0427973, "ebitda_margin": -0.01201967, "fcf_margin": 0.00746676, "roe": -0.14242424, "roa": -0.06512401, "roic": -0.0211213, "roc_greenblatt": null, "asset_turnover": 1.52168491, "cash_conversion": -0.17446809, "accruals_ratio": -0.06844949, "sbc_to_revenue": 0.00254963, "debt_to_equity": 1.1869697, "net_debt_to_ebitda": -33.64393939, "debt_to_assets": 0.65719828, "interest_coverage": -0.70550162, "current_ratio": 1.11149624, "quick_ratio": 0.23772386, "net_debt": 444100000, "revenue_growth_1y": -0.04179391, "revenue_growth_3y_cagr": -0.09468275, "revenue_growth_5y_cagr": 0.21053613, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.89607098, "book_value_growth_1y": -1.31711421, "piotroski_f_score": 4, "altman_z_score": 0.52546854, "earnings_stability_5y": 1.224142, "revenue_stability_5y": 0.339068, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0942928, "price_return_3m": 0.12654321, "price_return_6m": 0.30357143, "price_return_9m": 0.85279188, "price_return_12m": 3.07821229, "price_return_12m_ex1m": 3.5027933, "distance_from_52w_high": -0.09541512, "distance_from_52w_low": 2.7628866, "relative_strength": 2.92027124, "local_beta": 0.0006, "volatility_252d": 0.832582, "volatility_60d": 1.501973, "max_drawdown_12m": -0.27455357, "revenue_ttm": 1098199998, "gross_profit_ttm": 299900000, "ebit_ttm": -21800000, "ebitda_ttm": -13200000, "net_income_ttm": -46999999, "eps_diluted_ttm": -1.22395831, "operating_cash_flow_ttm": 2400000, "capital_expenditure_ttm": 5800000, "fcf_ttm": 8200000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 30900000, "cash_and_equivalents": 30200000, "total_current_assets": 384800000, "total_current_liabilities": 346200000, "net_ppe": null, "total_assets": 721700000, "total_debt": 474300000, "total_equity": 330000000, "net_working_capital": 272300000, "book_value_per_share": 8.59375, "retained_earnings": -716600000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 203000000, "tangible_book_per_share": 5.28645833, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 50, "rank_pb": 16, "rank_ptbv": 28, "rank_ps": 7, "rank_pcf": 97, "rank_ev_ebitda": 50, "rank_ev_ebit": 7, "rank_earnings_yield": 50, "rank_fcf_yield": 83, "rank_dividend_yield": 77, "rank_shareholder_yield": 77, "rank_total_yield": 77, "rank_roe": 82, "rank_roc": 50, "rank_roic": 82, "rank_gross_margin": 74, "rank_fcf_margin": 86, "rank_piotroski": 75, "rank_accruals": 33, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 3, "rank_momentum_12m_ex1m": 3, "rank_relative_strength": 3, "value_composite": 25, "quality_composite": 93, "momentum_composite": 2, "growth_composite": 82, "yield_composite": 85, "svqf_composite": 65, "vc1_composite": 28, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 22, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 84, "small_cap_core_rank": 42, "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": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "income_statement": { "revenue": 1082500000, "cost_of_revenue": 793500000, "gross_profit": 289000000, "ebit": 32700000, "ebitda": 41700000, "pretax_income": -52100000, "tax_provision": 300000, "net_income": -52400000, "net_income_to_common": -52400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29500000, "total_current_assets": 334700000, "total_assets": 673600000, "short_term_debt": 218800000, "long_term_debt": 207200000, "total_debt": 426000000, "total_liabilities": 686100000, "total_equity": -12500000, "shares_outstanding": 38000000, "goodwill_and_intangibles": 127000000 }, "cash_flow": { "operating_cash_flow": -7600000, "capital_expenditure": 5800000, "free_cash_flow": -1800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157461, "ticker_id": 7968, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32700000", "ebitda": "41700000", "netIncome": "-52400000", "grossProfit": "289000000", "depreciation": "None", "totalRevenue": "1082500000", "costOfRevenue": "793500000", "interestIncome": "None", "incomeBeforeTax": "-52100000", "interestExpense": "52500000", "operatingIncome": "32700000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "300000", "reportedCurrency": "USD", "netInterestIncome": "-52500000", "nonInterestIncome": "None", "operatingExpenses": "256300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "793500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9000000", "sellingGeneralAndAdministrative": "254700000", "netIncomeFromContinuingOperations": "-52400000" }, "balance": { "goodwill": "0", "inventory": "257399999", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "673600000", "longTermDebt": "207200000", "shortTermDebt": "218800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "127000000", "reportedCurrency": "USD", "retainedEarnings": "-712300000", "totalLiabilities": "686100000", "otherCurrentAssets": "18900000", "totalCurrentAssets": "334700000", "currentLongTermDebt": "218800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "28900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "338900000", "currentAccountsPayable": "77700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "554000000", "totalShareholderEquity": "-12500000", "capitalLeaseObligations": "150700000", "otherCurrentLiabilities": "77700000", "totalCurrentLiabilities": "296500000", "otherNonCurrentLiabilities": "54400000", "totalNonCurrentLiabilities": "389600000", "cashAndShortTermInvestments": "29500000", "commonStockSharesOutstanding": "38000000", "intangibleAssetsExcludingGoodwill": "127000000", "cashAndCashEquivalentsAtCarryingValue": "29500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-16800000", "operatingCashflow": "-7600000", "capitalExpenditures": "5800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43500000", "cashflowFromInvestment": "-2700000", "stockBasedCompensation": "2100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1082500000, "cost_of_revenue": 793500000, "gross_profit": 289000000, "research_and_development": 1600000, "selling_general_admin": 254700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32700000, "depreciation_amortisation": 9000000, "ebitda": 41700000, "interest_expense": 52500000, "interest_income": null, "other_non_operating": null, "pretax_income": -52100000, "tax_provision": 300000, "effective_tax_rate": null, "net_income": -52400000, "net_income_continuing_ops": -52400000, "net_income_to_common": -52400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29500000, "short_term_investments": null, "net_receivables": 28900000, "inventory": 257399999, "other_current_assets": null, "total_current_assets": 334700000, "net_ppe": null, "goodwill": 0, "intangible_assets": 127000000, "goodwill_and_intangibles": 127000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 338900000, "total_assets": 673600000, "short_term_debt": 218800000, "accounts_payable": 77700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 296500000, "long_term_debt": 207200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 389600000, "total_liabilities": 686100000, "total_debt": 426000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -712300000, "total_equity": -12500000, "shares_outstanding": 38000000, "operating_cash_flow": -7600000, "stock_based_compensation": 2100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43500000, "free_cash_flow": -1800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32700000", "ebitda": "41700000", "netIncome": "-52400000", "grossProfit": "289000000", "depreciation": "None", "totalRevenue": "1082500000", "costOfRevenue": "793500000", "interestIncome": "None", "incomeBeforeTax": "-52100000", "interestExpense": "52500000", "operatingIncome": "32700000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "300000", "reportedCurrency": "USD", "netInterestIncome": "-52500000", "nonInterestIncome": "None", "operatingExpenses": "256300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "793500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9000000", "sellingGeneralAndAdministrative": "254700000", "netIncomeFromContinuingOperations": "-52400000" }, "balance": { "goodwill": "0", "inventory": "257399999", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "673600000", "longTermDebt": "207200000", "shortTermDebt": "218800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "127000000", "reportedCurrency": "USD", "retainedEarnings": "-712300000", "totalLiabilities": "686100000", "otherCurrentAssets": "18900000", "totalCurrentAssets": "334700000", "currentLongTermDebt": "218800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "28900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "338900000", "currentAccountsPayable": "77700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "554000000", "totalShareholderEquity": "-12500000", "capitalLeaseObligations": "150700000", "otherCurrentLiabilities": "77700000", "totalCurrentLiabilities": "296500000", "otherNonCurrentLiabilities": "54400000", "totalNonCurrentLiabilities": "389600000", "cashAndShortTermInvestments": "29500000", "commonStockSharesOutstanding": "38000000", "intangibleAssetsExcludingGoodwill": "127000000", "cashAndCashEquivalentsAtCarryingValue": "29500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-16800000", "operatingCashflow": "-7600000", "capitalExpenditures": "5800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43500000", "cashflowFromInvestment": "-2700000", "stockBasedCompensation": "2100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9000000", "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": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "income_statement": { "revenue": 1209200000, "cost_of_revenue": 894900000, "gross_profit": 314300000, "ebit": 24600000, "ebitda": 38900000, "pretax_income": -78800000, "tax_provision": -200000, "net_income": -78600000, "net_income_to_common": -78600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85300000, "total_current_assets": 371400000, "total_assets": 755200000, "short_term_debt": 273300000, "long_term_debt": 212000000, "total_debt": 485300000, "total_liabilities": 718500000, "total_equity": 36700000, "shares_outstanding": 35379798, "goodwill_and_intangibles": 161900000 }, "cash_flow": { "operating_cash_flow": 99400000, "capital_expenditure": 2400000, "free_cash_flow": 101800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157466, "ticker_id": 7968, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24600000", "ebitda": "38900000", "netIncome": "-78600000", "grossProfit": "314300000", "depreciation": "None", "totalRevenue": "1209200000", "costOfRevenue": "894900000", "interestIncome": "None", "incomeBeforeTax": "-78800000", "interestExpense": "64100000", "operatingIncome": "-14700000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-200000", "reportedCurrency": "USD", "netInterestIncome": "-64100000", "nonInterestIncome": "None", "operatingExpenses": "329000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "894900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14300000", "sellingGeneralAndAdministrative": "254500000", "netIncomeFromContinuingOperations": "-78600000" }, "balance": { "goodwill": "800000", "inventory": "240600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "755200000", "longTermDebt": "212000000", "shortTermDebt": "273300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "161100000", "reportedCurrency": "USD", "retainedEarnings": "-659900000", "totalLiabilities": "718500000", "otherCurrentAssets": "15000000", "totalCurrentAssets": "371400000", "currentLongTermDebt": "249000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "383800000", "currentAccountsPayable": "5800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "665700000", "totalShareholderEquity": "36700000", "capitalLeaseObligations": "154100000", "otherCurrentLiabilities": "32500000", "totalCurrentLiabilities": "324400000", "otherNonCurrentLiabilities": "52300000", "totalNonCurrentLiabilities": "394100000", "cashAndShortTermInvestments": "85300000", "commonStockSharesOutstanding": "35379798", "intangibleAssetsExcludingGoodwill": "161100000", "cashAndCashEquivalentsAtCarryingValue": "85300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "107900000", "operatingCashflow": "99400000", "capitalExpenditures": "2400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-80600000", "cashflowFromInvestment": "900000", "stockBasedCompensation": "4600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1209200000, "cost_of_revenue": 894900000, "gross_profit": 314300000, "research_and_development": 1800000, "selling_general_admin": 254500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24600000, "depreciation_amortisation": 14300000, "ebitda": 38900000, "interest_expense": 64100000, "interest_income": null, "other_non_operating": null, "pretax_income": -78800000, "tax_provision": -200000, "effective_tax_rate": null, "net_income": -78600000, "net_income_continuing_ops": -78600000, "net_income_to_common": -78600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 85300000, "short_term_investments": null, "net_receivables": 30500000, "inventory": 240600000, "other_current_assets": null, "total_current_assets": 371400000, "net_ppe": null, "goodwill": 800000, "intangible_assets": 161100000, "goodwill_and_intangibles": 161900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 383800000, "total_assets": 755200000, "short_term_debt": 273300000, "accounts_payable": 5800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 324400000, "long_term_debt": 212000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 394100000, "total_liabilities": 718500000, "total_debt": 485300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -659900000, "total_equity": 36700000, "shares_outstanding": 35379798, "operating_cash_flow": 99400000, "stock_based_compensation": 4600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -80600000, "free_cash_flow": 101800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24600000", "ebitda": "38900000", "netIncome": "-78600000", "grossProfit": "314300000", "depreciation": "None", "totalRevenue": "1209200000", "costOfRevenue": "894900000", "interestIncome": "None", "incomeBeforeTax": "-78800000", "interestExpense": "64100000", "operatingIncome": "-14700000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-200000", "reportedCurrency": "USD", "netInterestIncome": "-64100000", "nonInterestIncome": "None", "operatingExpenses": "329000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "894900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14300000", "sellingGeneralAndAdministrative": "254500000", "netIncomeFromContinuingOperations": "-78600000" }, "balance": { "goodwill": "800000", "inventory": "240600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "755200000", "longTermDebt": "212000000", "shortTermDebt": "273300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "161100000", "reportedCurrency": "USD", "retainedEarnings": "-659900000", "totalLiabilities": "718500000", "otherCurrentAssets": "15000000", "totalCurrentAssets": "371400000", "currentLongTermDebt": "249000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "383800000", "currentAccountsPayable": "5800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "665700000", "totalShareholderEquity": "36700000", "capitalLeaseObligations": "154100000", "otherCurrentLiabilities": "32500000", "totalCurrentLiabilities": "324400000", "otherNonCurrentLiabilities": "52300000", "totalNonCurrentLiabilities": "394100000", "cashAndShortTermInvestments": "85300000", "commonStockSharesOutstanding": "35379798", "intangibleAssetsExcludingGoodwill": "161100000", "cashAndCashEquivalentsAtCarryingValue": "85300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-78600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "107900000", "operatingCashflow": "99400000", "capitalExpenditures": "2400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-80600000", "cashflowFromInvestment": "900000", "stockBasedCompensation": "4600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14300000", "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": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "income_statement": { "revenue": 1366400000, "cost_of_revenue": 1006500000, "gross_profit": 359900000, "ebit": -77900000, "ebitda": -55900000, "pretax_income": -155100000, "tax_provision": 59300000, "net_income": -215500000, "net_income_to_common": -215500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58900000, "total_current_assets": 480800000, "total_assets": 926300000, "short_term_debt": 350800000, "long_term_debt": 238700000, "total_debt": 589500000, "total_liabilities": 820700000, "total_equity": 105600000, "shares_outstanding": 17740525, "goodwill_and_intangibles": 203300000 }, "cash_flow": { "operating_cash_flow": -62000000, "capital_expenditure": 15800000, "free_cash_flow": -46200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157471, "ticker_id": 7968, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-77900000", "ebitda": "-55900000", "netIncome": "-215500000", "grossProfit": "359900000", "depreciation": "None", "totalRevenue": "1366400000", "costOfRevenue": "1006500000", "interestIncome": "None", "incomeBeforeTax": "-155100000", "interestExpense": "77200000", "operatingIncome": "-69500000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "59300000", "reportedCurrency": "USD", "netInterestIncome": "-77200000", "nonInterestIncome": "None", "operatingExpenses": "429400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1006500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22000000", "sellingGeneralAndAdministrative": "312700000", "netIncomeFromContinuingOperations": "-214400000" }, "balance": { "goodwill": "800000", "inventory": "347500000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "926300000", "longTermDebt": "238700000", "shortTermDebt": "350800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "202500000", "reportedCurrency": "USD", "retainedEarnings": "-591100000", "totalLiabilities": "820700000", "otherCurrentAssets": "24100000", "totalCurrentAssets": "480800000", "currentLongTermDebt": "326900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "50300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "445500000", "currentAccountsPayable": "7100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "771600000", "totalShareholderEquity": "105600000", "capitalLeaseObligations": "158000000", "otherCurrentLiabilities": "26700000", "totalCurrentLiabilities": "395000000", "otherNonCurrentLiabilities": "52900000", "totalNonCurrentLiabilities": "425700000", "cashAndShortTermInvestments": "58900000", "commonStockSharesOutstanding": "17740525", "intangibleAssetsExcludingGoodwill": "202500000", "cashAndCashEquivalentsAtCarryingValue": "58900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-214400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-31700000", "operatingCashflow": "-62000000", "capitalExpenditures": "15800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "99500000", "cashflowFromInvestment": "-19100000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1366400000, "cost_of_revenue": 1006500000, "gross_profit": 359900000, "research_and_development": 5200000, "selling_general_admin": 312700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -77900000, "depreciation_amortisation": 22000000, "ebitda": -55900000, "interest_expense": 77200000, "interest_income": null, "other_non_operating": null, "pretax_income": -155100000, "tax_provision": 59300000, "effective_tax_rate": null, "net_income": -215500000, "net_income_continuing_ops": -214400000, "net_income_to_common": -215500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58900000, "short_term_investments": null, "net_receivables": 50300000, "inventory": 347500000, "other_current_assets": null, "total_current_assets": 480800000, "net_ppe": null, "goodwill": 800000, "intangible_assets": 202500000, "goodwill_and_intangibles": 203300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 445500000, "total_assets": 926300000, "short_term_debt": 350800000, "accounts_payable": 7100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 395000000, "long_term_debt": 238700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 425700000, "total_liabilities": 820700000, "total_debt": 589500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -591100000, "total_equity": 105600000, "shares_outstanding": 17740525, "operating_cash_flow": -62000000, "stock_based_compensation": 12000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 99500000, "free_cash_flow": -46200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-77900000", "ebitda": "-55900000", "netIncome": "-215500000", "grossProfit": "359900000", "depreciation": "None", "totalRevenue": "1366400000", "costOfRevenue": "1006500000", "interestIncome": "None", "incomeBeforeTax": "-155100000", "interestExpense": "77200000", "operatingIncome": "-69500000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "59300000", "reportedCurrency": "USD", "netInterestIncome": "-77200000", "nonInterestIncome": "None", "operatingExpenses": "429400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1006500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22000000", "sellingGeneralAndAdministrative": "312700000", "netIncomeFromContinuingOperations": "-214400000" }, "balance": { "goodwill": "800000", "inventory": "347500000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "926300000", "longTermDebt": "238700000", "shortTermDebt": "350800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "202500000", "reportedCurrency": "USD", "retainedEarnings": "-591100000", "totalLiabilities": "820700000", "otherCurrentAssets": "24100000", "totalCurrentAssets": "480800000", "currentLongTermDebt": "326900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "50300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "445500000", "currentAccountsPayable": "7100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "771600000", "totalShareholderEquity": "105600000", "capitalLeaseObligations": "158000000", "otherCurrentLiabilities": "26700000", "totalCurrentLiabilities": "395000000", "otherNonCurrentLiabilities": "52900000", "totalNonCurrentLiabilities": "425700000", "cashAndShortTermInvestments": "58900000", "commonStockSharesOutstanding": "17740525", "intangibleAssetsExcludingGoodwill": "202500000", "cashAndCashEquivalentsAtCarryingValue": "58900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-214400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-31700000", "operatingCashflow": "-62000000", "capitalExpenditures": "15800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "99500000", "cashflowFromInvestment": "-19100000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22000000", "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": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "income_statement": { "revenue": 1458900000, "cost_of_revenue": 1340709000, "gross_profit": 441700000, "ebit": -253400000, "ebitda": -230400000, "pretax_income": -305500000, "tax_provision": 72000000, "net_income": -261513000, "net_income_to_common": -261513000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48579000, "total_current_assets": 460800000, "total_assets": 1027210000, "short_term_debt": 247900000, "long_term_debt": 374400000, "total_debt": 622300000, "total_liabilities": 821195000, "total_equity": 206015000, "shares_outstanding": 15871005, "goodwill_and_intangibles": 268555000 }, "cash_flow": { "operating_cash_flow": -18887000, "capital_expenditure": 12620000, "free_cash_flow": -6267000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157475, "ticker_id": 7968, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-253400000", "ebitda": "-230400000", "netIncome": "-261513000", "grossProfit": "441700000", "depreciation": "None", "totalRevenue": "1458900000", "costOfRevenue": "1340709000", "interestIncome": "None", "incomeBeforeTax": "-305500000", "interestExpense": "52100000", "operatingIncome": "65500000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "72000000", "reportedCurrency": "USD", "netInterestIncome": "-52100000", "nonInterestIncome": "None", "operatingExpenses": "701800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3352000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1340709000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23000000", "sellingGeneralAndAdministrative": "320400000", "netIncomeFromContinuingOperations": "-233500000" }, "balance": { "goodwill": "21142000", "inventory": "323500000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "1027210000", "longTermDebt": "374400000", "shortTermDebt": "247900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "247413000", "reportedCurrency": "USD", "retainedEarnings": "-375619000", "totalLiabilities": "821195000", "otherCurrentAssets": "62500000", "totalCurrentAssets": "460800000", "currentLongTermDebt": "223800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "28000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "595728000", "currentAccountsPayable": "13700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "749000000", "totalShareholderEquity": "206015000", "capitalLeaseObligations": "150800000", "otherCurrentLiabilities": "34235000", "totalCurrentLiabilities": "311694000", "otherNonCurrentLiabilities": "8400000", "totalNonCurrentLiabilities": "509501000", "cashAndShortTermInvestments": "48579000", "commonStockSharesOutstanding": "15871005", "intangibleAssetsExcludingGoodwill": "247413000", "cashAndCashEquivalentsAtCarryingValue": "48579000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-261513000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-102323000", "operatingCashflow": "-18887000", "capitalExpenditures": "12620000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107696000", "cashflowFromInvestment": "-82204000", "stockBasedCompensation": "9400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23079000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1458900000, "cost_of_revenue": 1340709000, "gross_profit": 441700000, "research_and_development": 3352000, "selling_general_admin": 320400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -253400000, "depreciation_amortisation": 23000000, "ebitda": -230400000, "interest_expense": 52100000, "interest_income": null, "other_non_operating": null, "pretax_income": -305500000, "tax_provision": 72000000, "effective_tax_rate": null, "net_income": -261513000, "net_income_continuing_ops": -233500000, "net_income_to_common": -261513000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48579000, "short_term_investments": null, "net_receivables": 28000000, "inventory": 323500000, "other_current_assets": null, "total_current_assets": 460800000, "net_ppe": null, "goodwill": 21142000, "intangible_assets": 247413000, "goodwill_and_intangibles": 268555000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 595728000, "total_assets": 1027210000, "short_term_debt": 247900000, "accounts_payable": 13700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 311694000, "long_term_debt": 374400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 509501000, "total_liabilities": 821195000, "total_debt": 622300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -375619000, "total_equity": 206015000, "shares_outstanding": 15871005, "operating_cash_flow": -18887000, "stock_based_compensation": 9400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12620000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -82204000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 107696000, "free_cash_flow": -6267000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-253400000", "ebitda": "-230400000", "netIncome": "-261513000", "grossProfit": "441700000", "depreciation": "None", "totalRevenue": "1458900000", "costOfRevenue": "1340709000", "interestIncome": "None", "incomeBeforeTax": "-305500000", "interestExpense": "52100000", "operatingIncome": "65500000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "72000000", "reportedCurrency": "USD", "netInterestIncome": "-52100000", "nonInterestIncome": "None", "operatingExpenses": "701800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3352000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1340709000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23000000", "sellingGeneralAndAdministrative": "320400000", "netIncomeFromContinuingOperations": "-233500000" }, "balance": { "goodwill": "21142000", "inventory": "323500000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "1027210000", "longTermDebt": "374400000", "shortTermDebt": "247900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "247413000", "reportedCurrency": "USD", "retainedEarnings": "-375619000", "totalLiabilities": "821195000", "otherCurrentAssets": "62500000", "totalCurrentAssets": "460800000", "currentLongTermDebt": "223800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "28000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "595728000", "currentAccountsPayable": "13700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "749000000", "totalShareholderEquity": "206015000", "capitalLeaseObligations": "150800000", "otherCurrentLiabilities": "34235000", "totalCurrentLiabilities": "311694000", "otherNonCurrentLiabilities": "8400000", "totalNonCurrentLiabilities": "509501000", "cashAndShortTermInvestments": "48579000", "commonStockSharesOutstanding": "15871005", "intangibleAssetsExcludingGoodwill": "247413000", "cashAndCashEquivalentsAtCarryingValue": "48579000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-261513000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-102323000", "operatingCashflow": "-18887000", "capitalExpenditures": "12620000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107696000", "cashflowFromInvestment": "-82204000", "stockBasedCompensation": "9400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23079000", "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": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "income_statement": { "revenue": 934731000, "cost_of_revenue": 776554000, "gross_profit": 158177000, "ebit": -14985000, "ebitda": -8882000, "pretax_income": -31390000, "tax_provision": -21665000, "net_income": -9725000, "net_income_to_common": -9725000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48974000, "total_current_assets": 301594000, "total_assets": 1045318000, "short_term_debt": 122003000, "long_term_debt": 282830000, "total_debt": 404833000, "total_liabilities": 614029000, "total_equity": 431289000, "shares_outstanding": 6920318, "goodwill_and_intangibles": 562988000 }, "cash_flow": { "operating_cash_flow": -35987000, "capital_expenditure": 9589000, "free_cash_flow": -26398000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157479, "ticker_id": 7968, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14985000", "ebitda": "-8882000", "netIncome": "-9725000", "grossProfit": "158177000", "depreciation": "None", "totalRevenue": "934731000", "costOfRevenue": "776554000", "interestIncome": "None", "incomeBeforeTax": "-31390000", "interestExpense": "16405000", "operatingIncome": "-12946000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-21665000", "reportedCurrency": "USD", "netInterestIncome": "-16405000", "nonInterestIncome": "None", "operatingExpenses": "167045000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1992000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "776554000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6103000", "sellingGeneralAndAdministrative": "147660000", "netIncomeFromContinuingOperations": "-9725000" }, "balance": { "goodwill": "260922000", "inventory": "201666000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "1045318000", "longTermDebt": "282830000", "shortTermDebt": "122003000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "302066000", "reportedCurrency": "USD", "retainedEarnings": "-114106000", "totalLiabilities": "614029000", "otherCurrentAssets": "10788000", "totalCurrentAssets": "301594000", "currentLongTermDebt": "101754000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40166000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "743724000", "currentAccountsPayable": "10028000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "522389000", "totalShareholderEquity": "431289000", "capitalLeaseObligations": "134936000", "otherCurrentLiabilities": "37839000", "totalCurrentLiabilities": "183889000", "otherNonCurrentLiabilities": "11930000", "totalNonCurrentLiabilities": "417033000", "cashAndShortTermInvestments": "48974000", "commonStockSharesOutstanding": "6920318", "intangibleAssetsExcludingGoodwill": "302066000", "cashAndCashEquivalentsAtCarryingValue": "48974000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9725000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-63554000", "operatingCashflow": "-35987000", "capitalExpenditures": "9589000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "461001000", "cashflowFromInvestment": "-376556000", "stockBasedCompensation": "29219000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6103000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 934731000, "cost_of_revenue": 776554000, "gross_profit": 158177000, "research_and_development": 1992000, "selling_general_admin": 147660000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14985000, "depreciation_amortisation": 6103000, "ebitda": -8882000, "interest_expense": 16405000, "interest_income": null, "other_non_operating": null, "pretax_income": -31390000, "tax_provision": -21665000, "effective_tax_rate": null, "net_income": -9725000, "net_income_continuing_ops": -9725000, "net_income_to_common": -9725000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48974000, "short_term_investments": null, "net_receivables": 40166000, "inventory": 201666000, "other_current_assets": null, "total_current_assets": 301594000, "net_ppe": null, "goodwill": 260922000, "intangible_assets": 302066000, "goodwill_and_intangibles": 562988000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 743724000, "total_assets": 1045318000, "short_term_debt": 122003000, "accounts_payable": 10028000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 183889000, "long_term_debt": 282830000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 417033000, "total_liabilities": 614029000, "total_debt": 404833000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -114106000, "total_equity": 431289000, "shares_outstanding": 6920318, "operating_cash_flow": -35987000, "stock_based_compensation": 29219000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9589000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -376556000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 461001000, "free_cash_flow": -26398000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14985000", "ebitda": "-8882000", "netIncome": "-9725000", "grossProfit": "158177000", "depreciation": "None", "totalRevenue": "934731000", "costOfRevenue": "776554000", "interestIncome": "None", "incomeBeforeTax": "-31390000", "interestExpense": "16405000", "operatingIncome": "-12946000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-21665000", "reportedCurrency": "USD", "netInterestIncome": "-16405000", "nonInterestIncome": "None", "operatingExpenses": "167045000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1992000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "776554000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6103000", "sellingGeneralAndAdministrative": "147660000", "netIncomeFromContinuingOperations": "-9725000" }, "balance": { "goodwill": "260922000", "inventory": "201666000", "commonStock": "15000", "currentDebt": "None", "investments": "None", "totalAssets": "1045318000", "longTermDebt": "282830000", "shortTermDebt": "122003000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "302066000", "reportedCurrency": "USD", "retainedEarnings": "-114106000", "totalLiabilities": "614029000", "otherCurrentAssets": "10788000", "totalCurrentAssets": "301594000", "currentLongTermDebt": "101754000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40166000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "743724000", "currentAccountsPayable": "10028000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "522389000", "totalShareholderEquity": "431289000", "capitalLeaseObligations": "134936000", "otherCurrentLiabilities": "37839000", "totalCurrentLiabilities": "183889000", "otherNonCurrentLiabilities": "11930000", "totalNonCurrentLiabilities": "417033000", "cashAndShortTermInvestments": "48974000", "commonStockSharesOutstanding": "6920318", "intangibleAssetsExcludingGoodwill": "302066000", "cashAndCashEquivalentsAtCarryingValue": "48974000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9725000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-63554000", "operatingCashflow": "-35987000", "capitalExpenditures": "9589000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "461001000", "cashflowFromInvestment": "-376556000", "stockBasedCompensation": "29219000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6103000", "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": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "income_statement": { "revenue": 416427243, "cost_of_revenue": 384799844, "gross_profit": 31627399, "ebit": -18360650, "ebitda": -16217711, "pretax_income": -24998975, "tax_provision": 6638325, "net_income": -24998975, "net_income_to_common": -24998975, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1466831, "total_current_assets": 37730513, "total_assets": 76979235, "short_term_debt": 22882000, "long_term_debt": null, "total_debt": 22882000, "total_liabilities": 72408570, "total_equity": 4570665, "shares_outstanding": 2184441, "goodwill_and_intangibles": 26933000 }, "cash_flow": { "operating_cash_flow": 17143227, "capital_expenditure": 2319841, "free_cash_flow": 19463068, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157484, "ticker_id": 7968, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18360650", "ebitda": "-16217711", "netIncome": "-24998975", "grossProfit": "31627399", "depreciation": "None", "totalRevenue": "416427243", "costOfRevenue": "384799844", "interestIncome": "None", "incomeBeforeTax": "-24998975", "interestExpense": "6450000", "operatingIncome": "-24174888", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "6638325", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "55802287", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1421138", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "384799844", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2142939", "sellingGeneralAndAdministrative": "46951000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "26887000", "inventory": "21360441", "commonStock": "2242", "currentDebt": "None", "investments": "None", "totalAssets": "76979235", "longTermDebt": "None", "shortTermDebt": "22882000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "46000", "reportedCurrency": "None", "retainedEarnings": "-104380781", "totalLiabilities": "72408570", "otherCurrentAssets": "5495000", "totalCurrentAssets": "37730513", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9407960", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39248722", "currentAccountsPayable": "7311956", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "59109354", "totalShareholderEquity": "4570665", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4394158", "totalCurrentLiabilities": "35444455", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36964115", "cashAndShortTermInvestments": "1466831", "commonStockSharesOutstanding": "2184441", "intangibleAssetsExcludingGoodwill": "46000", "cashAndCashEquivalentsAtCarryingValue": "1466831", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24998975", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "24282427", "operatingCashflow": "17143227", "capitalExpenditures": "2319841", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18072217", "cashflowFromInvestment": "-2281405", "stockBasedCompensation": "2978000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2142939", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 416427243, "cost_of_revenue": 384799844, "gross_profit": 31627399, "research_and_development": 1421138, "selling_general_admin": 46951000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18360650, "depreciation_amortisation": 2142939, "ebitda": -16217711, "interest_expense": 6450000, "interest_income": null, "other_non_operating": null, "pretax_income": -24998975, "tax_provision": 6638325, "effective_tax_rate": null, "net_income": -24998975, "net_income_continuing_ops": null, "net_income_to_common": -24998975, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1466831, "short_term_investments": null, "net_receivables": 9407960, "inventory": 21360441, "other_current_assets": null, "total_current_assets": 37730513, "net_ppe": null, "goodwill": 26887000, "intangible_assets": 46000, "goodwill_and_intangibles": 26933000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39248722, "total_assets": 76979235, "short_term_debt": 22882000, "accounts_payable": 7311956, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35444455, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36964115, "total_liabilities": 72408570, "total_debt": 22882000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -104380781, "total_equity": 4570665, "shares_outstanding": 2184441, "operating_cash_flow": 17143227, "stock_based_compensation": 2978000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2319841, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2281405, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18072217, "free_cash_flow": 19463068, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18360650", "ebitda": "-16217711", "netIncome": "-24998975", "grossProfit": "31627399", "depreciation": "None", "totalRevenue": "416427243", "costOfRevenue": "384799844", "interestIncome": "None", "incomeBeforeTax": "-24998975", "interestExpense": "6450000", "operatingIncome": "-24174888", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "6638325", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "55802287", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1421138", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "384799844", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2142939", "sellingGeneralAndAdministrative": "46951000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "26887000", "inventory": "21360441", "commonStock": "2242", "currentDebt": "None", "investments": "None", "totalAssets": "76979235", "longTermDebt": "None", "shortTermDebt": "22882000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "46000", "reportedCurrency": "None", "retainedEarnings": "-104380781", "totalLiabilities": "72408570", "otherCurrentAssets": "5495000", "totalCurrentAssets": "37730513", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9407960", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39248722", "currentAccountsPayable": "7311956", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "59109354", "totalShareholderEquity": "4570665", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4394158", "totalCurrentLiabilities": "35444455", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36964115", "cashAndShortTermInvestments": "1466831", "commonStockSharesOutstanding": "2184441", "intangibleAssetsExcludingGoodwill": "46000", "cashAndCashEquivalentsAtCarryingValue": "1466831", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24998975", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "24282427", "operatingCashflow": "17143227", "capitalExpenditures": "2319841", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18072217", "cashflowFromInvestment": "-2281405", "stockBasedCompensation": "2978000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2142939", "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": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "income_statement": { "revenue": 840629347, "cost_of_revenue": 790011371, "gross_profit": 50617976, "ebit": -37989449, "ebitda": -36203023, "pretax_income": -45177053, "tax_provision": 7187604, "net_income": -52364657, "net_income_to_common": -52364657, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49660, "total_current_assets": 73800744, "total_assets": 113393091, "short_term_debt": 61948170, "long_term_debt": null, "total_debt": 61948170, "total_liabilities": 100505522, "total_equity": 12887569, "shares_outstanding": 1114714, "goodwill_and_intangibles": 26932078 }, "cash_flow": { "operating_cash_flow": -39747330, "capital_expenditure": 3205491, "free_cash_flow": -36541839, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157488, "ticker_id": 7968, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-37989449", "ebitda": "-36203023", "netIncome": "-52364657", "grossProfit": "50617976", "depreciation": "None", "totalRevenue": "840629347", "costOfRevenue": "790011371", "interestIncome": "None", "incomeBeforeTax": "-45177053", "interestExpense": "7187604", "operatingIncome": "-37792699", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "7187604", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "88410675", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2408338", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "790011371", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1786426", "sellingGeneralAndAdministrative": "65987649", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "26886563", "inventory": "57381281", "commonStock": "1162", "currentDebt": "None", "investments": "None", "totalAssets": "113393091", "longTermDebt": "None", "shortTermDebt": "61948170", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "45515", "reportedCurrency": "None", "retainedEarnings": "-79381806", "totalLiabilities": "100505522", "otherCurrentAssets": "7887096", "totalCurrentAssets": "73800744", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8482707", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39592347", "currentAccountsPayable": "8730624", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88731233", "totalShareholderEquity": "12887569", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2104103", "totalCurrentLiabilities": "73694959", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26810563", "cashAndShortTermInvestments": "49660", "commonStockSharesOutstanding": "1114714", "intangibleAssetsExcludingGoodwill": "45515", "cashAndCashEquivalentsAtCarryingValue": "49660", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45177053", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "-2327754", "operatingCashflow": "-39747330", "capitalExpenditures": "3205491", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34559933", "cashflowFromInvestment": "-3871223", "stockBasedCompensation": "3836518", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1786426", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 840629347, "cost_of_revenue": 790011371, "gross_profit": 50617976, "research_and_development": 2408338, "selling_general_admin": 65987649, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -37989449, "depreciation_amortisation": 1786426, "ebitda": -36203023, "interest_expense": 7187604, "interest_income": null, "other_non_operating": null, "pretax_income": -45177053, "tax_provision": 7187604, "effective_tax_rate": null, "net_income": -52364657, "net_income_continuing_ops": null, "net_income_to_common": -52364657, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49660, "short_term_investments": null, "net_receivables": 8482707, "inventory": 57381281, "other_current_assets": null, "total_current_assets": 73800744, "net_ppe": null, "goodwill": 26886563, "intangible_assets": 45515, "goodwill_and_intangibles": 26932078, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39592347, "total_assets": 113393091, "short_term_debt": 61948170, "accounts_payable": 8730624, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73694959, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26810563, "total_liabilities": 100505522, "total_debt": 61948170, "preferred_stock": null, "minority_interest": null, "retained_earnings": -79381806, "total_equity": 12887569, "shares_outstanding": 1114714, "operating_cash_flow": -39747330, "stock_based_compensation": 3836518, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3205491, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3871223, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 34559933, "free_cash_flow": -36541839, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-37989449", "ebitda": "-36203023", "netIncome": "-52364657", "grossProfit": "50617976", "depreciation": "None", "totalRevenue": "840629347", "costOfRevenue": "790011371", "interestIncome": "None", "incomeBeforeTax": "-45177053", "interestExpense": "7187604", "operatingIncome": "-37792699", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "7187604", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "88410675", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2408338", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "790011371", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1786426", "sellingGeneralAndAdministrative": "65987649", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "26886563", "inventory": "57381281", "commonStock": "1162", "currentDebt": "None", "investments": "None", "totalAssets": "113393091", "longTermDebt": "None", "shortTermDebt": "61948170", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "45515", "reportedCurrency": "None", "retainedEarnings": "-79381806", "totalLiabilities": "100505522", "otherCurrentAssets": "7887096", "totalCurrentAssets": "73800744", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8482707", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39592347", "currentAccountsPayable": "8730624", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "88731233", "totalShareholderEquity": "12887569", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2104103", "totalCurrentLiabilities": "73694959", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26810563", "cashAndShortTermInvestments": "49660", "commonStockSharesOutstanding": "1114714", "intangibleAssetsExcludingGoodwill": "45515", "cashAndCashEquivalentsAtCarryingValue": "49660", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-45177053", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "None", "changeInInventory": "-2327754", "operatingCashflow": "-39747330", "capitalExpenditures": "3205491", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34559933", "cashflowFromInvestment": "-3871223", "stockBasedCompensation": "3836518", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1786426", "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": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "income_statement": { "revenue": 156398231, "cost_of_revenue": 143761940, "gross_profit": 12636291, "ebit": -23401132, "ebitda": -22417126, "pretax_income": -25181817, "tax_provision": null, "net_income": -25181817, "net_income_to_common": -25181817, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9134902, "total_current_assets": 77539180, "total_assets": 108926381, "short_term_debt": 58555006, "long_term_debt": null, "total_debt": 58555006, "total_liabilities": 78108875, "total_equity": 30817506, "shares_outstanding": 741659, "goodwill_and_intangibles": 26209324 }, "cash_flow": { "operating_cash_flow": -23452753, "capital_expenditure": 2169116, "free_cash_flow": -21283637, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157492, "ticker_id": 7968, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23401132", "ebitda": "-22417126", "netIncome": "-25181817", "grossProfit": "12636291", "depreciation": "None", "totalRevenue": "156398231", "costOfRevenue": "143761940", "interestIncome": "None", "incomeBeforeTax": "-25181817", "interestExpense": "1780685", "operatingIncome": "-23401132", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "36037423", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1152108", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143761940", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "984006", "sellingGeneralAndAdministrative": "22443737", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "26107146", "inventory": "52191523", "commonStock": "18486", "currentDebt": "None", "investments": "None", "totalAssets": "108926381", "longTermDebt": "None", "shortTermDebt": "58555006", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "102178", "reportedCurrency": "None", "retainedEarnings": "-34201114", "totalLiabilities": "78108875", "otherCurrentAssets": "7746945", "totalCurrentAssets": "77539180", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8465810", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31387201", "currentAccountsPayable": "7528003", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "67347925", "totalShareholderEquity": "30817506", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2159298", "totalCurrentLiabilities": "69315956", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8792919", "cashAndShortTermInvestments": "9134902", "commonStockSharesOutstanding": "741659", "intangibleAssetsExcludingGoodwill": "102178", "cashAndCashEquivalentsAtCarryingValue": "9134902", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25181817", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "-1717504", "operatingCashflow": "-23452753", "capitalExpenditures": "2169116", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "47631370", "cashflowFromInvestment": "-17564367", "stockBasedCompensation": "1657680", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "984006", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 156398231, "cost_of_revenue": 143761940, "gross_profit": 12636291, "research_and_development": 1152108, "selling_general_admin": 22443737, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23401132, "depreciation_amortisation": 984006, "ebitda": -22417126, "interest_expense": 1780685, "interest_income": null, "other_non_operating": null, "pretax_income": -25181817, "tax_provision": null, "effective_tax_rate": null, "net_income": -25181817, "net_income_continuing_ops": null, "net_income_to_common": -25181817, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9134902, "short_term_investments": null, "net_receivables": 8465810, "inventory": 52191523, "other_current_assets": null, "total_current_assets": 77539180, "net_ppe": null, "goodwill": 26107146, "intangible_assets": 102178, "goodwill_and_intangibles": 26209324, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31387201, "total_assets": 108926381, "short_term_debt": 58555006, "accounts_payable": 7528003, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 69315956, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8792919, "total_liabilities": 78108875, "total_debt": 58555006, "preferred_stock": null, "minority_interest": null, "retained_earnings": -34201114, "total_equity": 30817506, "shares_outstanding": 741659, "operating_cash_flow": -23452753, "stock_based_compensation": 1657680, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2169116, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17564367, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 47631370, "free_cash_flow": -21283637, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23401132", "ebitda": "-22417126", "netIncome": "-25181817", "grossProfit": "12636291", "depreciation": "None", "totalRevenue": "156398231", "costOfRevenue": "143761940", "interestIncome": "None", "incomeBeforeTax": "-25181817", "interestExpense": "1780685", "operatingIncome": "-23401132", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "36037423", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1152108", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143761940", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "984006", "sellingGeneralAndAdministrative": "22443737", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "26107146", "inventory": "52191523", "commonStock": "18486", "currentDebt": "None", "investments": "None", "totalAssets": "108926381", "longTermDebt": "None", "shortTermDebt": "58555006", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "102178", "reportedCurrency": "None", "retainedEarnings": "-34201114", "totalLiabilities": "78108875", "otherCurrentAssets": "7746945", "totalCurrentAssets": "77539180", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8465810", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31387201", "currentAccountsPayable": "7528003", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "67347925", "totalShareholderEquity": "30817506", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2159298", "totalCurrentLiabilities": "69315956", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8792919", "cashAndShortTermInvestments": "9134902", "commonStockSharesOutstanding": "741659", "intangibleAssetsExcludingGoodwill": "102178", "cashAndCashEquivalentsAtCarryingValue": "9134902", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25181817", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "None", "changeInInventory": "-1717504", "operatingCashflow": "-23452753", "capitalExpenditures": "2169116", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "47631370", "cashflowFromInvestment": "-17564367", "stockBasedCompensation": "1657680", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "984006", "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": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "income_statement": { "revenue": 260399999, "cost_of_revenue": 188799999, "gross_profit": 71600000, "ebit": -6600000, "ebitda": -4700000, "pretax_income": -4200000, "tax_provision": 100000, "net_income": -4300000, "net_income_to_common": -4300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30200000, "total_current_assets": 384800000, "total_assets": 721700000, "short_term_debt": 263900000, "long_term_debt": 210400000, "total_debt": 474300000, "total_liabilities": 391700000, "total_equity": 330000000, "shares_outstanding": 38400000, "goodwill_and_intangibles": 127000000 }, "cash_flow": { "operating_cash_flow": -27600000, "capital_expenditure": 600000, "free_cash_flow": -27000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157459, "ticker_id": 7968, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6600000", "ebitda": "-4700000", "netIncome": "-4300000", "grossProfit": "71600000", "depreciation": "None", "totalRevenue": "260399999", "costOfRevenue": "188799999", "interestIncome": "None", "incomeBeforeTax": "-4200000", "interestExpense": "2400000", "operatingIncome": "7600000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "100000", "reportedCurrency": "USD", "netInterestIncome": "-11700000", "nonInterestIncome": "None", "operatingExpenses": "62100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "188799999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1900000", "sellingGeneralAndAdministrative": "61900000", "netIncomeFromContinuingOperations": "-4300000" }, "balance": { "goodwill": "0", "inventory": "302500000", "commonStock": "-4300000", "currentDebt": "None", "investments": "None", "totalAssets": "721700000", "longTermDebt": "210400000", "shortTermDebt": "263900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "127000000", "reportedCurrency": "USD", "retainedEarnings": "-716600000", "totalLiabilities": "391700000", "otherCurrentAssets": "20900000", "totalCurrentAssets": "384800000", "currentLongTermDebt": "263900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "31200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "336900000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "655600000", "totalShareholderEquity": "330000000", "capitalLeaseObligations": "126400000", "otherCurrentLiabilities": "82300000", "totalCurrentLiabilities": "346200000", "otherNonCurrentLiabilities": "54900000", "totalNonCurrentLiabilities": "391700000", "cashAndShortTermInvestments": "30200000", "commonStockSharesOutstanding": "38400000", "intangibleAssetsExcludingGoodwill": "127000000", "cashAndCashEquivalentsAtCarryingValue": "30200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-45100000", "operatingCashflow": "-27600000", "capitalExpenditures": "600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31800000", "cashflowFromInvestment": "-700000", "stockBasedCompensation": "600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 260399999, "cost_of_revenue": 188799999, "gross_profit": 71600000, "research_and_development": 200000, "selling_general_admin": 61900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6600000, "depreciation_amortisation": 1900000, "ebitda": -4700000, "interest_expense": 2400000, "interest_income": null, "other_non_operating": null, "pretax_income": -4200000, "tax_provision": 100000, "effective_tax_rate": null, "net_income": -4300000, "net_income_continuing_ops": -4300000, "net_income_to_common": -4300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30200000, "short_term_investments": null, "net_receivables": 31200000, "inventory": 302500000, "other_current_assets": null, "total_current_assets": 384800000, "net_ppe": null, "goodwill": 0, "intangible_assets": 127000000, "goodwill_and_intangibles": 127000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 336900000, "total_assets": 721700000, "short_term_debt": 263900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 346200000, "long_term_debt": 210400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 391700000, "total_liabilities": 391700000, "total_debt": 474300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -716600000, "total_equity": 330000000, "shares_outstanding": 38400000, "operating_cash_flow": -27600000, "stock_based_compensation": 600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 31800000, "free_cash_flow": -27000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6600000", "ebitda": "-4700000", "netIncome": "-4300000", "grossProfit": "71600000", "depreciation": "None", "totalRevenue": "260399999", "costOfRevenue": "188799999", "interestIncome": "None", "incomeBeforeTax": "-4200000", "interestExpense": "2400000", "operatingIncome": "7600000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "100000", "reportedCurrency": "USD", "netInterestIncome": "-11700000", "nonInterestIncome": "None", "operatingExpenses": "62100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "188799999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1900000", "sellingGeneralAndAdministrative": "61900000", "netIncomeFromContinuingOperations": "-4300000" }, "balance": { "goodwill": "0", "inventory": "302500000", "commonStock": "-4300000", "currentDebt": "None", "investments": "None", "totalAssets": "721700000", "longTermDebt": "210400000", "shortTermDebt": "263900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "127000000", "reportedCurrency": "USD", "retainedEarnings": "-716600000", "totalLiabilities": "391700000", "otherCurrentAssets": "20900000", "totalCurrentAssets": "384800000", "currentLongTermDebt": "263900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "31200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "336900000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "655600000", "totalShareholderEquity": "330000000", "capitalLeaseObligations": "126400000", "otherCurrentLiabilities": "82300000", "totalCurrentLiabilities": "346200000", "otherNonCurrentLiabilities": "54900000", "totalNonCurrentLiabilities": "391700000", "cashAndShortTermInvestments": "30200000", "commonStockSharesOutstanding": "38400000", "intangibleAssetsExcludingGoodwill": "127000000", "cashAndCashEquivalentsAtCarryingValue": "30200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-45100000", "operatingCashflow": "-27600000", "capitalExpenditures": "600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31800000", "cashflowFromInvestment": "-700000", "stockBasedCompensation": "600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1900000", "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": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "income_statement": { "revenue": 256899999, "cost_of_revenue": 188500000, "gross_profit": 68400000, "ebit": 4300000, "ebitda": 6800000, "pretax_income": -6400000, "tax_provision": null, "net_income": -6400000, "net_income_to_common": -6400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29500000, "total_current_assets": 334700000, "total_assets": 673600000, "short_term_debt": 218800000, "long_term_debt": 207200000, "total_debt": 426000000, "total_liabilities": 686100000, "total_equity": -12500000, "shares_outstanding": 38100000, "goodwill_and_intangibles": 127000000 }, "cash_flow": { "operating_cash_flow": 7600000, "capital_expenditure": 700000, "free_cash_flow": 8300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157460, "ticker_id": 7968, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4300000", "ebitda": "6800000", "netIncome": "-6400000", "grossProfit": "68400000", "depreciation": "None", "totalRevenue": "256899999", "costOfRevenue": "188500000", "interestIncome": "None", "incomeBeforeTax": "-6400000", "interestExpense": "11900000", "operatingIncome": "4300000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-11900000", "nonInterestIncome": "None", "operatingExpenses": "64099999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "188500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2500000", "sellingGeneralAndAdministrative": "62500000", "netIncomeFromContinuingOperations": "-6400000" }, "balance": { "goodwill": "0", "inventory": "257399999", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "673600000", "longTermDebt": "207200000", "shortTermDebt": "218800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "127000000", "reportedCurrency": "USD", "retainedEarnings": "-712300000", "totalLiabilities": "686100000", "otherCurrentAssets": "18900000", "totalCurrentAssets": "334700000", "currentLongTermDebt": "218800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "28900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "338900000", "currentAccountsPayable": "77700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "554000000", "totalShareholderEquity": "-12500000", "capitalLeaseObligations": "150700000", "otherCurrentLiabilities": "77700000", "totalCurrentLiabilities": "296500000", "otherNonCurrentLiabilities": "54400000", "totalNonCurrentLiabilities": "389600000", "cashAndShortTermInvestments": "29500000", "commonStockSharesOutstanding": "38100000", "intangibleAssetsExcludingGoodwill": "127000000", "cashAndCashEquivalentsAtCarryingValue": "29500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "8600000", "operatingCashflow": "7600000", "capitalExpenditures": "700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18900000", "cashflowFromInvestment": "2400000", "stockBasedCompensation": "800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 256899999, "cost_of_revenue": 188500000, "gross_profit": 68400000, "research_and_development": null, "selling_general_admin": 62500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4300000, "depreciation_amortisation": 2500000, "ebitda": 6800000, "interest_expense": 11900000, "interest_income": null, "other_non_operating": null, "pretax_income": -6400000, "tax_provision": null, "effective_tax_rate": null, "net_income": -6400000, "net_income_continuing_ops": -6400000, "net_income_to_common": -6400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29500000, "short_term_investments": null, "net_receivables": 28900000, "inventory": 257399999, "other_current_assets": null, "total_current_assets": 334700000, "net_ppe": null, "goodwill": 0, "intangible_assets": 127000000, "goodwill_and_intangibles": 127000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 338900000, "total_assets": 673600000, "short_term_debt": 218800000, "accounts_payable": 77700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 296500000, "long_term_debt": 207200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 389600000, "total_liabilities": 686100000, "total_debt": 426000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -712300000, "total_equity": -12500000, "shares_outstanding": 38100000, "operating_cash_flow": 7600000, "stock_based_compensation": 800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18900000, "free_cash_flow": 8300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4300000", "ebitda": "6800000", "netIncome": "-6400000", "grossProfit": "68400000", "depreciation": "None", "totalRevenue": "256899999", "costOfRevenue": "188500000", "interestIncome": "None", "incomeBeforeTax": "-6400000", "interestExpense": "11900000", "operatingIncome": "4300000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-11900000", "nonInterestIncome": "None", "operatingExpenses": "64099999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "188500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2500000", "sellingGeneralAndAdministrative": "62500000", "netIncomeFromContinuingOperations": "-6400000" }, "balance": { "goodwill": "0", "inventory": "257399999", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "673600000", "longTermDebt": "207200000", "shortTermDebt": "218800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "127000000", "reportedCurrency": "USD", "retainedEarnings": "-712300000", "totalLiabilities": "686100000", "otherCurrentAssets": "18900000", "totalCurrentAssets": "334700000", "currentLongTermDebt": "218800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "28900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "338900000", "currentAccountsPayable": "77700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "554000000", "totalShareholderEquity": "-12500000", "capitalLeaseObligations": "150700000", "otherCurrentLiabilities": "77700000", "totalCurrentLiabilities": "296500000", "otherNonCurrentLiabilities": "54400000", "totalNonCurrentLiabilities": "389600000", "cashAndShortTermInvestments": "29500000", "commonStockSharesOutstanding": "38100000", "intangibleAssetsExcludingGoodwill": "127000000", "cashAndCashEquivalentsAtCarryingValue": "29500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "8600000", "operatingCashflow": "7600000", "capitalExpenditures": "700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18900000", "cashflowFromInvestment": "2400000", "stockBasedCompensation": "800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2500000", "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": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "income_statement": { "revenue": 281000000, "cost_of_revenue": 205000000, "gross_profit": 76000000, "ebit": -900000, "ebitda": 1300000, "pretax_income": -4000000, "tax_provision": 100000, "net_income": -4099999, "net_income_to_common": -4099999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35400000, "total_current_assets": 358300000, "total_assets": 699400000, "short_term_debt": 249900000, "long_term_debt": null, "total_debt": 249900000, "total_liabilities": 706300000, "total_equity": -6900000, "shares_outstanding": 38052057, "goodwill_and_intangibles": 127800000 }, "cash_flow": { "operating_cash_flow": 11500000, "capital_expenditure": 2100000, "free_cash_flow": 13600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157462, "ticker_id": 7968, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-900000", "ebitda": "1300000", "netIncome": "-4099999", "grossProfit": "76000000", "depreciation": "None", "totalRevenue": "281000000", "costOfRevenue": "205000000", "interestIncome": "None", "incomeBeforeTax": "-4000000", "interestExpense": "3100000", "operatingIncome": "9400000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "100000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "66600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "205000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2200000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "266000000", "commonStock": "-4300000", "currentDebt": "None", "investments": "None", "totalAssets": "699400000", "longTermDebt": "None", "shortTermDebt": "249900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "127800000", "reportedCurrency": "None", "retainedEarnings": "-705900000", "totalLiabilities": "706300000", "otherCurrentAssets": "23200000", "totalCurrentAssets": "358300000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "33700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "341100000", "currentAccountsPayable": "69700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "583100000", "totalShareholderEquity": "-6900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14200000", "totalCurrentLiabilities": "319600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "386699999", "cashAndShortTermInvestments": "35400000", "commonStockSharesOutstanding": "38052057", "intangibleAssetsExcludingGoodwill": "127800000", "cashAndCashEquivalentsAtCarryingValue": "35400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "8900000", "operatingCashflow": "11500000", "capitalExpenditures": "2100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17300000", "cashflowFromInvestment": "-2200000", "stockBasedCompensation": "800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 281000000, "cost_of_revenue": 205000000, "gross_profit": 76000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -900000, "depreciation_amortisation": 2200000, "ebitda": 1300000, "interest_expense": 3100000, "interest_income": null, "other_non_operating": null, "pretax_income": -4000000, "tax_provision": 100000, "effective_tax_rate": null, "net_income": -4099999, "net_income_continuing_ops": null, "net_income_to_common": -4099999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35400000, "short_term_investments": null, "net_receivables": 33700000, "inventory": 266000000, "other_current_assets": null, "total_current_assets": 358300000, "net_ppe": null, "goodwill": null, "intangible_assets": 127800000, "goodwill_and_intangibles": 127800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 341100000, "total_assets": 699400000, "short_term_debt": 249900000, "accounts_payable": 69700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 319600000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 386699999, "total_liabilities": 706300000, "total_debt": 249900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -705900000, "total_equity": -6900000, "shares_outstanding": 38052057, "operating_cash_flow": 11500000, "stock_based_compensation": 800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17300000, "free_cash_flow": 13600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-900000", "ebitda": "1300000", "netIncome": "-4099999", "grossProfit": "76000000", "depreciation": "None", "totalRevenue": "281000000", "costOfRevenue": "205000000", "interestIncome": "None", "incomeBeforeTax": "-4000000", "interestExpense": "3100000", "operatingIncome": "9400000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "100000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "66600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "205000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2200000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "266000000", "commonStock": "-4300000", "currentDebt": "None", "investments": "None", "totalAssets": "699400000", "longTermDebt": "None", "shortTermDebt": "249900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "127800000", "reportedCurrency": "None", "retainedEarnings": "-705900000", "totalLiabilities": "706300000", "otherCurrentAssets": "23200000", "totalCurrentAssets": "358300000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "33700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "341100000", "currentAccountsPayable": "69700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "583100000", "totalShareholderEquity": "-6900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "14200000", "totalCurrentLiabilities": "319600000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "386699999", "cashAndShortTermInvestments": "35400000", "commonStockSharesOutstanding": "38052057", "intangibleAssetsExcludingGoodwill": "127800000", "cashAndCashEquivalentsAtCarryingValue": "35400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "8900000", "operatingCashflow": "11500000", "capitalExpenditures": "2100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17300000", "cashflowFromInvestment": "-2200000", "stockBasedCompensation": "800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2200000", "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": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "income_statement": { "revenue": 299900000, "cost_of_revenue": 216000000, "gross_profit": 83900000, "ebit": -18600000, "ebitda": -16600000, "pretax_income": -32100000, "tax_provision": 100000, "net_income": -32200000, "net_income_to_common": -32200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59800000, "total_current_assets": 366200000, "total_assets": 712300000, "short_term_debt": 255300000, "long_term_debt": 218000000, "total_debt": 473300000, "total_liabilities": 717000000, "total_equity": -4700000, "shares_outstanding": 37905484, "goodwill_and_intangibles": 127800000 }, "cash_flow": { "operating_cash_flow": 10900000, "capital_expenditure": 2400000, "free_cash_flow": 13300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157463, "ticker_id": 7968, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18600000", "ebitda": "-16600000", "netIncome": "-32200000", "grossProfit": "83900000", "depreciation": "None", "totalRevenue": "299900000", "costOfRevenue": "216000000", "interestIncome": "None", "incomeBeforeTax": "-32100000", "interestExpense": "13500000", "operatingIncome": "-18800000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "100000", "reportedCurrency": "USD", "netInterestIncome": "-13500000", "nonInterestIncome": "None", "operatingExpenses": "102700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "216000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2000000", "sellingGeneralAndAdministrative": "62700000", "netIncomeFromContinuingOperations": "-32000000" }, "balance": { "goodwill": "800000", "inventory": "274900000", "commonStock": "-4300000", "currentDebt": "None", "investments": "None", "totalAssets": "712300000", "longTermDebt": "218000000", "shortTermDebt": "255300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "127000000", "reportedCurrency": "USD", "retainedEarnings": "-701800000", "totalLiabilities": "717000000", "otherCurrentAssets": "2500000", "totalCurrentAssets": "366200000", "currentLongTermDebt": "240600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "346099999", "currentAccountsPayable": "61600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "604200000", "totalShareholderEquity": "-4700000", "capitalLeaseObligations": "129700000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "316900000", "otherNonCurrentLiabilities": "52400000", "totalNonCurrentLiabilities": "400100000", "cashAndShortTermInvestments": "59800000", "commonStockSharesOutstanding": "37905484", "intangibleAssetsExcludingGoodwill": "127000000", "cashAndCashEquivalentsAtCarryingValue": "59800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-2300000", "operatingCashflow": "10900000", "capitalExpenditures": "2400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4900000", "cashflowFromInvestment": "-2400000", "stockBasedCompensation": "600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 299900000, "cost_of_revenue": 216000000, "gross_profit": 83900000, "research_and_development": null, "selling_general_admin": 62700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18600000, "depreciation_amortisation": 2000000, "ebitda": -16600000, "interest_expense": 13500000, "interest_income": null, "other_non_operating": null, "pretax_income": -32100000, "tax_provision": 100000, "effective_tax_rate": null, "net_income": -32200000, "net_income_continuing_ops": -32000000, "net_income_to_common": -32200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59800000, "short_term_investments": null, "net_receivables": 29000000, "inventory": 274900000, "other_current_assets": null, "total_current_assets": 366200000, "net_ppe": null, "goodwill": 800000, "intangible_assets": 127000000, "goodwill_and_intangibles": 127800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 346099999, "total_assets": 712300000, "short_term_debt": 255300000, "accounts_payable": 61600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 316900000, "long_term_debt": 218000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 400100000, "total_liabilities": 717000000, "total_debt": 473300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -701800000, "total_equity": -4700000, "shares_outstanding": 37905484, "operating_cash_flow": 10900000, "stock_based_compensation": 600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4900000, "free_cash_flow": 13300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18600000", "ebitda": "-16600000", "netIncome": "-32200000", "grossProfit": "83900000", "depreciation": "None", "totalRevenue": "299900000", "costOfRevenue": "216000000", "interestIncome": "None", "incomeBeforeTax": "-32100000", "interestExpense": "13500000", "operatingIncome": "-18800000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "100000", "reportedCurrency": "USD", "netInterestIncome": "-13500000", "nonInterestIncome": "None", "operatingExpenses": "102700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "216000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2000000", "sellingGeneralAndAdministrative": "62700000", "netIncomeFromContinuingOperations": "-32000000" }, "balance": { "goodwill": "800000", "inventory": "274900000", "commonStock": "-4300000", "currentDebt": "None", "investments": "None", "totalAssets": "712300000", "longTermDebt": "218000000", "shortTermDebt": "255300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "127000000", "reportedCurrency": "USD", "retainedEarnings": "-701800000", "totalLiabilities": "717000000", "otherCurrentAssets": "2500000", "totalCurrentAssets": "366200000", "currentLongTermDebt": "240600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "346099999", "currentAccountsPayable": "61600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "604200000", "totalShareholderEquity": "-4700000", "capitalLeaseObligations": "129700000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "316900000", "otherNonCurrentLiabilities": "52400000", "totalNonCurrentLiabilities": "400100000", "cashAndShortTermInvestments": "59800000", "commonStockSharesOutstanding": "37905484", "intangibleAssetsExcludingGoodwill": "127000000", "cashAndCashEquivalentsAtCarryingValue": "59800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-2300000", "operatingCashflow": "10900000", "capitalExpenditures": "2400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4900000", "cashflowFromInvestment": "-2400000", "stockBasedCompensation": "600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2000000", "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": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "income_statement": { "revenue": 244700000, "cost_of_revenue": 177500000, "gross_profit": 67200000, "ebit": 4000000, "ebitda": 6300000, "pretax_income": -9600000, "tax_provision": 100000, "net_income": -9700000, "net_income_to_common": -9700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41100000, "total_current_assets": 358300000, "total_assets": 738900000, "short_term_debt": 241300000, "long_term_debt": 215100000, "total_debt": 456400000, "total_liabilities": 712000000, "total_equity": 26900000, "shares_outstanding": 37789149, "goodwill_and_intangibles": 161800000 }, "cash_flow": { "operating_cash_flow": -6900000, "capital_expenditure": 500000, "free_cash_flow": -6400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157464, "ticker_id": 7968, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4000000", "ebitda": "6300000", "netIncome": "-9700000", "grossProfit": "67200000", "depreciation": "None", "totalRevenue": "244700000", "costOfRevenue": "177500000", "interestIncome": "100000", "incomeBeforeTax": "-9600000", "interestExpense": "13700000", "operatingIncome": "3800000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "100000", "reportedCurrency": "USD", "netInterestIncome": "-13600000", "nonInterestIncome": "None", "operatingExpenses": "63400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "177500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2300000", "sellingGeneralAndAdministrative": "56900000", "netIncomeFromContinuingOperations": "-9700000" }, "balance": { "goodwill": "None", "inventory": "272600000", "commonStock": "-4300000", "currentDebt": "None", "investments": "None", "totalAssets": "738900000", "longTermDebt": "215100000", "shortTermDebt": "241300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "161800000", "reportedCurrency": "USD", "retainedEarnings": "-669600000", "totalLiabilities": "712000000", "otherCurrentAssets": "17800000", "totalCurrentAssets": "358300000", "currentLongTermDebt": "241300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380600000", "currentAccountsPayable": "59500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "585400000", "totalShareholderEquity": "26900000", "capitalLeaseObligations": "129000000", "otherCurrentLiabilities": "14800000", "totalCurrentLiabilities": "315600000", "otherNonCurrentLiabilities": "52300000", "totalNonCurrentLiabilities": "396400000", "cashAndShortTermInvestments": "41100000", "commonStockSharesOutstanding": "37789149", "intangibleAssetsExcludingGoodwill": "161800000", "cashAndCashEquivalentsAtCarryingValue": "41100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-32000000", "operatingCashflow": "-6900000", "capitalExpenditures": "500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33100000", "cashflowFromInvestment": "-500000", "stockBasedCompensation": "-100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 244700000, "cost_of_revenue": 177500000, "gross_profit": 67200000, "research_and_development": 400000, "selling_general_admin": 56900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4000000, "depreciation_amortisation": 2300000, "ebitda": 6300000, "interest_expense": 13700000, "interest_income": null, "other_non_operating": null, "pretax_income": -9600000, "tax_provision": 100000, "effective_tax_rate": null, "net_income": -9700000, "net_income_continuing_ops": -9700000, "net_income_to_common": -9700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41100000, "short_term_investments": null, "net_receivables": 26800000, "inventory": 272600000, "other_current_assets": null, "total_current_assets": 358300000, "net_ppe": null, "goodwill": null, "intangible_assets": 161800000, "goodwill_and_intangibles": 161800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 380600000, "total_assets": 738900000, "short_term_debt": 241300000, "accounts_payable": 59500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 315600000, "long_term_debt": 215100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 396400000, "total_liabilities": 712000000, "total_debt": 456400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -669600000, "total_equity": 26900000, "shares_outstanding": 37789149, "operating_cash_flow": -6900000, "stock_based_compensation": -100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33100000, "free_cash_flow": -6400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4000000", "ebitda": "6300000", "netIncome": "-9700000", "grossProfit": "67200000", "depreciation": "None", "totalRevenue": "244700000", "costOfRevenue": "177500000", "interestIncome": "100000", "incomeBeforeTax": "-9600000", "interestExpense": "13700000", "operatingIncome": "3800000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "100000", "reportedCurrency": "USD", "netInterestIncome": "-13600000", "nonInterestIncome": "None", "operatingExpenses": "63400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "177500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2300000", "sellingGeneralAndAdministrative": "56900000", "netIncomeFromContinuingOperations": "-9700000" }, "balance": { "goodwill": "None", "inventory": "272600000", "commonStock": "-4300000", "currentDebt": "None", "investments": "None", "totalAssets": "738900000", "longTermDebt": "215100000", "shortTermDebt": "241300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "161800000", "reportedCurrency": "USD", "retainedEarnings": "-669600000", "totalLiabilities": "712000000", "otherCurrentAssets": "17800000", "totalCurrentAssets": "358300000", "currentLongTermDebt": "241300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "380600000", "currentAccountsPayable": "59500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "585400000", "totalShareholderEquity": "26900000", "capitalLeaseObligations": "129000000", "otherCurrentLiabilities": "14800000", "totalCurrentLiabilities": "315600000", "otherNonCurrentLiabilities": "52300000", "totalNonCurrentLiabilities": "396400000", "cashAndShortTermInvestments": "41100000", "commonStockSharesOutstanding": "37789149", "intangibleAssetsExcludingGoodwill": "161800000", "cashAndCashEquivalentsAtCarryingValue": "41100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-32000000", "operatingCashflow": "-6900000", "capitalExpenditures": "500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33100000", "cashflowFromInvestment": "-500000", "stockBasedCompensation": "-100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2300000", "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": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "income_statement": { "revenue": 269600000, "cost_of_revenue": 202100000, "gross_profit": 67500000, "ebit": -1800000, "ebitda": 2800000, "pretax_income": -56200000, "tax_provision": 200000, "net_income": -56400000, "net_income_to_common": -56400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85300000, "total_current_assets": 371400000, "total_assets": 755200000, "short_term_debt": 273300000, "long_term_debt": 212000000, "total_debt": 485300000, "total_liabilities": 718500000, "total_equity": 36700000, "shares_outstanding": 35700000, "goodwill_and_intangibles": 161900000 }, "cash_flow": { "operating_cash_flow": 30800000, "capital_expenditure": 400000, "free_cash_flow": 31200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157465, "ticker_id": 7968, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1800000", "ebitda": "2800000", "netIncome": "-56400000", "grossProfit": "67500000", "depreciation": "None", "totalRevenue": "269600000", "costOfRevenue": "202100000", "interestIncome": "None", "incomeBeforeTax": "-56200000", "interestExpense": "15700000", "operatingIncome": "-40600000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "200000", "reportedCurrency": "USD", "netInterestIncome": "-15200000", "nonInterestIncome": "None", "operatingExpenses": "108100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "202100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4600000", "sellingGeneralAndAdministrative": "59200000", "netIncomeFromContinuingOperations": "-56400000" }, "balance": { "goodwill": "800000", "inventory": "240600000", "commonStock": "-4300000", "currentDebt": "None", "investments": "None", "totalAssets": "755200000", "longTermDebt": "212000000", "shortTermDebt": "273300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "161100000", "reportedCurrency": "USD", "retainedEarnings": "-659900000", "totalLiabilities": "718500000", "otherCurrentAssets": "15000000", "totalCurrentAssets": "371400000", "currentLongTermDebt": "249000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "383800000", "currentAccountsPayable": "5800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "665700000", "totalShareholderEquity": "36700000", "capitalLeaseObligations": "154100000", "otherCurrentLiabilities": "35400000", "totalCurrentLiabilities": "324400000", "otherNonCurrentLiabilities": "52300000", "totalNonCurrentLiabilities": "394100000", "cashAndShortTermInvestments": "85300000", "commonStockSharesOutstanding": "35700000", "intangibleAssetsExcludingGoodwill": "161100000", "cashAndCashEquivalentsAtCarryingValue": "85300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "53200000", "operatingCashflow": "30800000", "capitalExpenditures": "400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4400000", "cashflowFromInvestment": "3600000", "stockBasedCompensation": "700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 269600000, "cost_of_revenue": 202100000, "gross_profit": 67500000, "research_and_development": 800000, "selling_general_admin": 59200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1800000, "depreciation_amortisation": 4600000, "ebitda": 2800000, "interest_expense": 15700000, "interest_income": null, "other_non_operating": null, "pretax_income": -56200000, "tax_provision": 200000, "effective_tax_rate": null, "net_income": -56400000, "net_income_continuing_ops": -56400000, "net_income_to_common": -56400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 85300000, "short_term_investments": null, "net_receivables": 30500000, "inventory": 240600000, "other_current_assets": null, "total_current_assets": 371400000, "net_ppe": null, "goodwill": 800000, "intangible_assets": 161100000, "goodwill_and_intangibles": 161900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 383800000, "total_assets": 755200000, "short_term_debt": 273300000, "accounts_payable": 5800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 324400000, "long_term_debt": 212000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 394100000, "total_liabilities": 718500000, "total_debt": 485300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -659900000, "total_equity": 36700000, "shares_outstanding": 35700000, "operating_cash_flow": 30800000, "stock_based_compensation": 700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4400000, "free_cash_flow": 31200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1800000", "ebitda": "2800000", "netIncome": "-56400000", "grossProfit": "67500000", "depreciation": "None", "totalRevenue": "269600000", "costOfRevenue": "202100000", "interestIncome": "None", "incomeBeforeTax": "-56200000", "interestExpense": "15700000", "operatingIncome": "-40600000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "200000", "reportedCurrency": "USD", "netInterestIncome": "-15200000", "nonInterestIncome": "None", "operatingExpenses": "108100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "202100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4600000", "sellingGeneralAndAdministrative": "59200000", "netIncomeFromContinuingOperations": "-56400000" }, "balance": { "goodwill": "800000", "inventory": "240600000", "commonStock": "-4300000", "currentDebt": "None", "investments": "None", "totalAssets": "755200000", "longTermDebt": "212000000", "shortTermDebt": "273300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "161100000", "reportedCurrency": "USD", "retainedEarnings": "-659900000", "totalLiabilities": "718500000", "otherCurrentAssets": "15000000", "totalCurrentAssets": "371400000", "currentLongTermDebt": "249000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "383800000", "currentAccountsPayable": "5800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "665700000", "totalShareholderEquity": "36700000", "capitalLeaseObligations": "154100000", "otherCurrentLiabilities": "35400000", "totalCurrentLiabilities": "324400000", "otherNonCurrentLiabilities": "52300000", "totalNonCurrentLiabilities": "394100000", "cashAndShortTermInvestments": "85300000", "commonStockSharesOutstanding": "35700000", "intangibleAssetsExcludingGoodwill": "161100000", "cashAndCashEquivalentsAtCarryingValue": "85300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "53200000", "operatingCashflow": "30800000", "capitalExpenditures": "400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4400000", "cashflowFromInvestment": "3600000", "stockBasedCompensation": "700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4600000", "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": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "income_statement": { "revenue": 295000000, "cost_of_revenue": 220700000, "gross_profit": 74300000, "ebit": 5800000, "ebitda": 8900000, "pretax_income": -11200000, "tax_provision": null, "net_income": -11200000, "net_income_to_common": -11200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50100000, "total_current_assets": 394600000, "total_assets": 830500000, "short_term_debt": 281700000, "long_term_debt": 209800000, "total_debt": 491500000, "total_liabilities": 747200000, "total_equity": 83300000, "shares_outstanding": 35283033, "goodwill_and_intangibles": 201500000 }, "cash_flow": { "operating_cash_flow": 41400000, "capital_expenditure": 200000, "free_cash_flow": 41600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157467, "ticker_id": 7968, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5800000", "ebitda": "8900000", "netIncome": "-11200000", "grossProfit": "74300000", "depreciation": "None", "totalRevenue": "295000000", "costOfRevenue": "220700000", "interestIncome": "400000", "incomeBeforeTax": "-11200000", "interestExpense": "17000000", "operatingIncome": "5300000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-16600000", "nonInterestIncome": "None", "operatingExpenses": "69000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "220700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3100000", "sellingGeneralAndAdministrative": "61800000", "netIncomeFromContinuingOperations": "-11200000" }, "balance": { "goodwill": "None", "inventory": "293700000", "commonStock": "-4300000", "currentDebt": "None", "investments": "None", "totalAssets": "830500000", "longTermDebt": "209800000", "shortTermDebt": "281700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "201500000", "reportedCurrency": "USD", "retainedEarnings": "-603500000", "totalLiabilities": "747200000", "otherCurrentAssets": "20800000", "totalCurrentAssets": "394600000", "currentLongTermDebt": "281700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "435900000", "currentAccountsPayable": "55900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "624700000", "totalShareholderEquity": "83300000", "capitalLeaseObligations": "133200000", "otherCurrentLiabilities": "14300000", "totalCurrentLiabilities": "351900000", "otherNonCurrentLiabilities": "52300000", "totalNonCurrentLiabilities": "395300000", "cashAndShortTermInvestments": "50100000", "commonStockSharesOutstanding": "35283033", "intangibleAssetsExcludingGoodwill": "201500000", "cashAndCashEquivalentsAtCarryingValue": "50100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "54800000", "operatingCashflow": "41400000", "capitalExpenditures": "200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44500000", "cashflowFromInvestment": "-1300000", "stockBasedCompensation": "1100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 295000000, "cost_of_revenue": 220700000, "gross_profit": 74300000, "research_and_development": null, "selling_general_admin": 61800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5800000, "depreciation_amortisation": 3100000, "ebitda": 8900000, "interest_expense": 17000000, "interest_income": null, "other_non_operating": null, "pretax_income": -11200000, "tax_provision": null, "effective_tax_rate": null, "net_income": -11200000, "net_income_continuing_ops": -11200000, "net_income_to_common": -11200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50100000, "short_term_investments": null, "net_receivables": 30000000, "inventory": 293700000, "other_current_assets": null, "total_current_assets": 394600000, "net_ppe": null, "goodwill": null, "intangible_assets": 201500000, "goodwill_and_intangibles": 201500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 435900000, "total_assets": 830500000, "short_term_debt": 281700000, "accounts_payable": 55900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 351900000, "long_term_debt": 209800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 395300000, "total_liabilities": 747200000, "total_debt": 491500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -603500000, "total_equity": 83300000, "shares_outstanding": 35283033, "operating_cash_flow": 41400000, "stock_based_compensation": 1100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -44500000, "free_cash_flow": 41600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5800000", "ebitda": "8900000", "netIncome": "-11200000", "grossProfit": "74300000", "depreciation": "None", "totalRevenue": "295000000", "costOfRevenue": "220700000", "interestIncome": "400000", "incomeBeforeTax": "-11200000", "interestExpense": "17000000", "operatingIncome": "5300000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-16600000", "nonInterestIncome": "None", "operatingExpenses": "69000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "220700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3100000", "sellingGeneralAndAdministrative": "61800000", "netIncomeFromContinuingOperations": "-11200000" }, "balance": { "goodwill": "None", "inventory": "293700000", "commonStock": "-4300000", "currentDebt": "None", "investments": "None", "totalAssets": "830500000", "longTermDebt": "209800000", "shortTermDebt": "281700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "201500000", "reportedCurrency": "USD", "retainedEarnings": "-603500000", "totalLiabilities": "747200000", "otherCurrentAssets": "20800000", "totalCurrentAssets": "394600000", "currentLongTermDebt": "281700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "435900000", "currentAccountsPayable": "55900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "624700000", "totalShareholderEquity": "83300000", "capitalLeaseObligations": "133200000", "otherCurrentLiabilities": "14300000", "totalCurrentLiabilities": "351900000", "otherNonCurrentLiabilities": "52300000", "totalNonCurrentLiabilities": "395300000", "cashAndShortTermInvestments": "50100000", "commonStockSharesOutstanding": "35283033", "intangibleAssetsExcludingGoodwill": "201500000", "cashAndCashEquivalentsAtCarryingValue": "50100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "54800000", "operatingCashflow": "41400000", "capitalExpenditures": "200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44500000", "cashflowFromInvestment": "-1300000", "stockBasedCompensation": "1100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3100000", "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": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "income_statement": { "revenue": 336800000, "cost_of_revenue": 246900000, "gross_profit": 89900000, "ebit": 15400000, "ebitda": 18500000, "pretax_income": -800000, "tax_provision": -100000, "net_income": -700000, "net_income_to_common": -700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58100000, "total_current_assets": 456700000, "total_assets": 896000000, "short_term_debt": 348900000, "long_term_debt": 208500000, "total_debt": 557400000, "total_liabilities": 802600000, "total_equity": 93400000, "shares_outstanding": 35212103, "goodwill_and_intangibles": 201600000 }, "cash_flow": { "operating_cash_flow": 12200000, "capital_expenditure": 300000, "free_cash_flow": 12500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157468, "ticker_id": 7968, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15400000", "ebitda": "18500000", "netIncome": "-700000", "grossProfit": "89900000", "depreciation": "None", "totalRevenue": "336800000", "costOfRevenue": "246900000", "interestIncome": "None", "incomeBeforeTax": "-800000", "interestExpense": "16200000", "operatingIncome": "15400000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-100000", "reportedCurrency": "USD", "netInterestIncome": "-16200000", "nonInterestIncome": "None", "operatingExpenses": "74500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "246900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3100000", "sellingGeneralAndAdministrative": "65200000", "netIncomeFromContinuingOperations": "-900000" }, "balance": { "goodwill": "None", "inventory": "347600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "896000000", "longTermDebt": "208500000", "shortTermDebt": "348900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "201600000", "reportedCurrency": "USD", "retainedEarnings": "-592300000", "totalLiabilities": "802600000", "otherCurrentAssets": "15600000", "totalCurrentAssets": "456700000", "currentLongTermDebt": "334600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "35400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "439300000", "currentAccountsPayable": "58900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "691500000", "totalShareholderEquity": "93400000", "capitalLeaseObligations": "134100000", "otherCurrentLiabilities": "14300000", "totalCurrentLiabilities": "407800000", "otherNonCurrentLiabilities": "52200000", "totalNonCurrentLiabilities": "394800000", "cashAndShortTermInvestments": "58100000", "commonStockSharesOutstanding": "35212103", "intangibleAssetsExcludingGoodwill": "201600000", "cashAndCashEquivalentsAtCarryingValue": "58100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "6100000", "operatingCashflow": "12200000", "capitalExpenditures": "300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18200000", "cashflowFromInvestment": "-300000", "stockBasedCompensation": "1400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 336800000, "cost_of_revenue": 246900000, "gross_profit": 89900000, "research_and_development": 300000, "selling_general_admin": 65200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15400000, "depreciation_amortisation": 3100000, "ebitda": 18500000, "interest_expense": 16200000, "interest_income": null, "other_non_operating": null, "pretax_income": -800000, "tax_provision": -100000, "effective_tax_rate": null, "net_income": -700000, "net_income_continuing_ops": -900000, "net_income_to_common": -700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58100000, "short_term_investments": null, "net_receivables": 35400000, "inventory": 347600000, "other_current_assets": null, "total_current_assets": 456700000, "net_ppe": null, "goodwill": null, "intangible_assets": 201600000, "goodwill_and_intangibles": 201600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 439300000, "total_assets": 896000000, "short_term_debt": 348900000, "accounts_payable": 58900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 407800000, "long_term_debt": 208500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 394800000, "total_liabilities": 802600000, "total_debt": 557400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -592300000, "total_equity": 93400000, "shares_outstanding": 35212103, "operating_cash_flow": 12200000, "stock_based_compensation": 1400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18200000, "free_cash_flow": 12500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15400000", "ebitda": "18500000", "netIncome": "-700000", "grossProfit": "89900000", "depreciation": "None", "totalRevenue": "336800000", "costOfRevenue": "246900000", "interestIncome": "None", "incomeBeforeTax": "-800000", "interestExpense": "16200000", "operatingIncome": "15400000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-100000", "reportedCurrency": "USD", "netInterestIncome": "-16200000", "nonInterestIncome": "None", "operatingExpenses": "74500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "246900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3100000", "sellingGeneralAndAdministrative": "65200000", "netIncomeFromContinuingOperations": "-900000" }, "balance": { "goodwill": "None", "inventory": "347600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "896000000", "longTermDebt": "208500000", "shortTermDebt": "348900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "201600000", "reportedCurrency": "USD", "retainedEarnings": "-592300000", "totalLiabilities": "802600000", "otherCurrentAssets": "15600000", "totalCurrentAssets": "456700000", "currentLongTermDebt": "334600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "35400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "439300000", "currentAccountsPayable": "58900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "691500000", "totalShareholderEquity": "93400000", "capitalLeaseObligations": "134100000", "otherCurrentLiabilities": "14300000", "totalCurrentLiabilities": "407800000", "otherNonCurrentLiabilities": "52200000", "totalNonCurrentLiabilities": "394800000", "cashAndShortTermInvestments": "58100000", "commonStockSharesOutstanding": "35212103", "intangibleAssetsExcludingGoodwill": "201600000", "cashAndCashEquivalentsAtCarryingValue": "58100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "6100000", "operatingCashflow": "12200000", "capitalExpenditures": "300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18200000", "cashflowFromInvestment": "-300000", "stockBasedCompensation": "1400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3100000", "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": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "income_statement": { "revenue": 307800000, "cost_of_revenue": 228700000, "gross_profit": 79100000, "ebit": 5200000, "ebitda": 8700000, "pretax_income": -10600000, "tax_provision": -300000, "net_income": -10300000, "net_income_to_common": -10300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63400000, "total_current_assets": 454400000, "total_assets": 898700000, "short_term_debt": 368000000, "long_term_debt": null, "total_debt": 368000000, "total_liabilities": 806000000, "total_equity": 92700000, "shares_outstanding": 35133414, "goodwill_and_intangibles": 202500000 }, "cash_flow": { "operating_cash_flow": 13700000, "capital_expenditure": 1100000, "free_cash_flow": 14800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157469, "ticker_id": 7968, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5200000", "ebitda": "8700000", "netIncome": "-10300000", "grossProfit": "79100000", "depreciation": "None", "totalRevenue": "307800000", "costOfRevenue": "228700000", "interestIncome": "None", "incomeBeforeTax": "-10600000", "interestExpense": "16100000", "operatingIncome": "5200000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-300000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "73900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "228700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3500000", "sellingGeneralAndAdministrative": "67500000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "353700000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "898700000", "longTermDebt": "None", "shortTermDebt": "368000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "202500000", "reportedCurrency": "None", "retainedEarnings": "-591600000", "totalLiabilities": "806000000", "otherCurrentAssets": "16900000", "totalCurrentAssets": "454400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "33500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "444300000", "currentAccountsPayable": "57800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "696100000", "totalShareholderEquity": "92700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-14300000", "totalCurrentLiabilities": "411500000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "394500000", "cashAndShortTermInvestments": "63400000", "commonStockSharesOutstanding": "35133414", "intangibleAssetsExcludingGoodwill": "202500000", "cashAndCashEquivalentsAtCarryingValue": "63400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "-6200000", "operatingCashflow": "13700000", "capitalExpenditures": "1100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26200000", "cashflowFromInvestment": "-1100000", "stockBasedCompensation": "1400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 307800000, "cost_of_revenue": 228700000, "gross_profit": 79100000, "research_and_development": 500000, "selling_general_admin": 67500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5200000, "depreciation_amortisation": 3500000, "ebitda": 8700000, "interest_expense": 16100000, "interest_income": null, "other_non_operating": null, "pretax_income": -10600000, "tax_provision": -300000, "effective_tax_rate": null, "net_income": -10300000, "net_income_continuing_ops": null, "net_income_to_common": -10300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63400000, "short_term_investments": null, "net_receivables": 33500000, "inventory": 353700000, "other_current_assets": null, "total_current_assets": 454400000, "net_ppe": null, "goodwill": null, "intangible_assets": 202500000, "goodwill_and_intangibles": 202500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 444300000, "total_assets": 898700000, "short_term_debt": 368000000, "accounts_payable": 57800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 411500000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 394500000, "total_liabilities": 806000000, "total_debt": 368000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -591600000, "total_equity": 92700000, "shares_outstanding": 35133414, "operating_cash_flow": 13700000, "stock_based_compensation": 1400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26200000, "free_cash_flow": 14800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5200000", "ebitda": "8700000", "netIncome": "-10300000", "grossProfit": "79100000", "depreciation": "None", "totalRevenue": "307800000", "costOfRevenue": "228700000", "interestIncome": "None", "incomeBeforeTax": "-10600000", "interestExpense": "16100000", "operatingIncome": "5200000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-300000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "73900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "228700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3500000", "sellingGeneralAndAdministrative": "67500000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "353700000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "898700000", "longTermDebt": "None", "shortTermDebt": "368000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "202500000", "reportedCurrency": "None", "retainedEarnings": "-591600000", "totalLiabilities": "806000000", "otherCurrentAssets": "16900000", "totalCurrentAssets": "454400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "33500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "444300000", "currentAccountsPayable": "57800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "696100000", "totalShareholderEquity": "92700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-14300000", "totalCurrentLiabilities": "411500000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "394500000", "cashAndShortTermInvestments": "63400000", "commonStockSharesOutstanding": "35133414", "intangibleAssetsExcludingGoodwill": "202500000", "cashAndCashEquivalentsAtCarryingValue": "63400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "-6200000", "operatingCashflow": "13700000", "capitalExpenditures": "1100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26200000", "cashflowFromInvestment": "-1100000", "stockBasedCompensation": "1400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3500000", "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": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "income_statement": { "revenue": 311100000, "cost_of_revenue": 244700000, "gross_profit": 66400000, "ebit": -78000000, "ebitda": -73200000, "pretax_income": -99400000, "tax_provision": 69000000, "net_income": -168500000, "net_income_to_common": -168500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77000000, "total_current_assets": 480800000, "total_assets": 978500000, "short_term_debt": 350800000, "long_term_debt": null, "total_debt": 350800000, "total_liabilities": 872900000, "total_equity": 105600000, "shares_outstanding": 21560000, "goodwill_and_intangibles": 215330000 }, "cash_flow": { "operating_cash_flow": -27273000, "capital_expenditure": 6239000, "free_cash_flow": -21034000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157470, "ticker_id": 7968, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-78000000", "ebitda": "-73200000", "netIncome": "-168500000", "grossProfit": "66400000", "depreciation": "None", "totalRevenue": "311100000", "costOfRevenue": "244700000", "interestIncome": "None", "incomeBeforeTax": "-99400000", "interestExpense": "21444000", "operatingIncome": "-9300000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "69000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "75700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1267000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "244700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4800000", "sellingGeneralAndAdministrative": "66525000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "800000", "inventory": "347500000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "978500000", "longTermDebt": "None", "shortTermDebt": "350800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "214530000", "reportedCurrency": "None", "retainedEarnings": "-591100000", "totalLiabilities": "872900000", "otherCurrentAssets": "24100000", "totalCurrentAssets": "480800000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "50300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "497700000", "currentAccountsPayable": "7100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "771600000", "totalShareholderEquity": "105600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26700000", "totalCurrentLiabilities": "395000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "477900000", "cashAndShortTermInvestments": "77000000", "commonStockSharesOutstanding": "21560000", "intangibleAssetsExcludingGoodwill": "214530000", "cashAndCashEquivalentsAtCarryingValue": "77000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-168400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "-1717000", "operatingCashflow": "-27273000", "capitalExpenditures": "6239000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51038000", "cashflowFromInvestment": "-6239000", "stockBasedCompensation": "1102000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 311100000, "cost_of_revenue": 244700000, "gross_profit": 66400000, "research_and_development": 1267000, "selling_general_admin": 66525000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -78000000, "depreciation_amortisation": 4800000, "ebitda": -73200000, "interest_expense": 21444000, "interest_income": null, "other_non_operating": null, "pretax_income": -99400000, "tax_provision": 69000000, "effective_tax_rate": null, "net_income": -168500000, "net_income_continuing_ops": null, "net_income_to_common": -168500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77000000, "short_term_investments": null, "net_receivables": 50300000, "inventory": 347500000, "other_current_assets": null, "total_current_assets": 480800000, "net_ppe": null, "goodwill": 800000, "intangible_assets": 214530000, "goodwill_and_intangibles": 215330000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 497700000, "total_assets": 978500000, "short_term_debt": 350800000, "accounts_payable": 7100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 395000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 477900000, "total_liabilities": 872900000, "total_debt": 350800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -591100000, "total_equity": 105600000, "shares_outstanding": 21560000, "operating_cash_flow": -27273000, "stock_based_compensation": 1102000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6239000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6239000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 51038000, "free_cash_flow": -21034000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-78000000", "ebitda": "-73200000", "netIncome": "-168500000", "grossProfit": "66400000", "depreciation": "None", "totalRevenue": "311100000", "costOfRevenue": "244700000", "interestIncome": "None", "incomeBeforeTax": "-99400000", "interestExpense": "21444000", "operatingIncome": "-9300000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "69000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "75700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1267000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "244700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4800000", "sellingGeneralAndAdministrative": "66525000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "800000", "inventory": "347500000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "978500000", "longTermDebt": "None", "shortTermDebt": "350800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "214530000", "reportedCurrency": "None", "retainedEarnings": "-591100000", "totalLiabilities": "872900000", "otherCurrentAssets": "24100000", "totalCurrentAssets": "480800000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "50300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "497700000", "currentAccountsPayable": "7100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "771600000", "totalShareholderEquity": "105600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26700000", "totalCurrentLiabilities": "395000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "477900000", "cashAndShortTermInvestments": "77000000", "commonStockSharesOutstanding": "21560000", "intangibleAssetsExcludingGoodwill": "214530000", "cashAndCashEquivalentsAtCarryingValue": "77000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-168400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "-1717000", "operatingCashflow": "-27273000", "capitalExpenditures": "6239000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51038000", "cashflowFromInvestment": "-6239000", "stockBasedCompensation": "1102000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4800000", "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": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "income_statement": { "revenue": 338111000, "cost_of_revenue": 246166000, "gross_profit": 91945000, "ebit": -212000, "ebitda": 7063000, "pretax_income": -20040000, "tax_provision": -3556000, "net_income": -16484000, "net_income_to_common": -16484000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41406000, "total_current_assets": 478994000, "total_assets": 1059052000, "short_term_debt": 302028000, "long_term_debt": null, "total_debt": 302028000, "total_liabilities": 883921000, "total_equity": 175131000, "shares_outstanding": 16665709, "goodwill_and_intangibles": 264354000 }, "cash_flow": { "operating_cash_flow": -13031000, "capital_expenditure": 2491000, "free_cash_flow": -10540000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157472, "ticker_id": 7968, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-212000", "ebitda": "7063000", "netIncome": "-16484000", "grossProfit": "91945000", "depreciation": "None", "totalRevenue": "338111000", "costOfRevenue": "246166000", "interestIncome": "None", "incomeBeforeTax": "-20040000", "interestExpense": "19828000", "operatingIncome": "-287000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-3556000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "84957000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1368000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "246166000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7275000", "sellingGeneralAndAdministrative": "77900000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "23897000", "inventory": "358654000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "1059052000", "longTermDebt": "None", "shortTermDebt": "302028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "240457000", "reportedCurrency": "None", "retainedEarnings": "-422593000", "totalLiabilities": "883921000", "otherCurrentAssets": "45255000", "totalCurrentAssets": "478994000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "33679000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "580058000", "currentAccountsPayable": "57107000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "792795000", "totalShareholderEquity": "175131000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "25236000", "totalCurrentLiabilities": "384371000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "499550000", "cashAndShortTermInvestments": "41406000", "commonStockSharesOutstanding": "16665709", "intangibleAssetsExcludingGoodwill": "240457000", "cashAndCashEquivalentsAtCarryingValue": "41406000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16484000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-33086000", "operatingCashflow": "-13031000", "capitalExpenditures": "2491000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18055000", "cashflowFromInvestment": "-2491000", "stockBasedCompensation": "3077000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7275000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 338111000, "cost_of_revenue": 246166000, "gross_profit": 91945000, "research_and_development": 1368000, "selling_general_admin": 77900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -212000, "depreciation_amortisation": 7275000, "ebitda": 7063000, "interest_expense": 19828000, "interest_income": null, "other_non_operating": null, "pretax_income": -20040000, "tax_provision": -3556000, "effective_tax_rate": null, "net_income": -16484000, "net_income_continuing_ops": null, "net_income_to_common": -16484000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41406000, "short_term_investments": null, "net_receivables": 33679000, "inventory": 358654000, "other_current_assets": null, "total_current_assets": 478994000, "net_ppe": null, "goodwill": 23897000, "intangible_assets": 240457000, "goodwill_and_intangibles": 264354000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 580058000, "total_assets": 1059052000, "short_term_debt": 302028000, "accounts_payable": 57107000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 384371000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 499550000, "total_liabilities": 883921000, "total_debt": 302028000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -422593000, "total_equity": 175131000, "shares_outstanding": 16665709, "operating_cash_flow": -13031000, "stock_based_compensation": 3077000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2491000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2491000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18055000, "free_cash_flow": -10540000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-212000", "ebitda": "7063000", "netIncome": "-16484000", "grossProfit": "91945000", "depreciation": "None", "totalRevenue": "338111000", "costOfRevenue": "246166000", "interestIncome": "None", "incomeBeforeTax": "-20040000", "interestExpense": "19828000", "operatingIncome": "-287000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-3556000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "84957000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1368000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "246166000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7275000", "sellingGeneralAndAdministrative": "77900000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "23897000", "inventory": "358654000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "1059052000", "longTermDebt": "None", "shortTermDebt": "302028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "240457000", "reportedCurrency": "None", "retainedEarnings": "-422593000", "totalLiabilities": "883921000", "otherCurrentAssets": "45255000", "totalCurrentAssets": "478994000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "33679000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "580058000", "currentAccountsPayable": "57107000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "792795000", "totalShareholderEquity": "175131000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "25236000", "totalCurrentLiabilities": "384371000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "499550000", "cashAndShortTermInvestments": "41406000", "commonStockSharesOutstanding": "16665709", "intangibleAssetsExcludingGoodwill": "240457000", "cashAndCashEquivalentsAtCarryingValue": "41406000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16484000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-33086000", "operatingCashflow": "-13031000", "capitalExpenditures": "2491000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18055000", "cashflowFromInvestment": "-2491000", "stockBasedCompensation": "3077000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7275000", "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": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "income_statement": { "revenue": 382731000, "cost_of_revenue": 276330000, "gross_profit": 106401000, "ebit": 920000, "ebitda": 6189000, "pretax_income": -17373000, "tax_provision": -4573000, "net_income": -13588000, "net_income_to_common": -13588000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44373000, "total_current_assets": 452310000, "total_assets": 1036859000, "short_term_debt": 264624000, "long_term_debt": null, "total_debt": 264624000, "total_liabilities": 854219000, "total_equity": 182640000, "shares_outstanding": 16462079, "goodwill_and_intangibles": 266284000 }, "cash_flow": { "operating_cash_flow": -15149000, "capital_expenditure": 4687000, "free_cash_flow": -10462000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 157473, "ticker_id": 7968, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:07:04.103666+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "920000", "ebitda": "6189000", "netIncome": "-13588000", "grossProfit": "106401000", "depreciation": "None", "totalRevenue": "382731000", "costOfRevenue": "276330000", "interestIncome": "None", "incomeBeforeTax": "-17373000", "interestExpense": "18300000", "operatingIncome": "819000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-4573000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "105582000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1195000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "276330000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5269000", "sellingGeneralAndAdministrative": "90600000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "23897000", "inventory": "325268000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "1036859000", "longTermDebt": "None", "shortTermDebt": "264624000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "242387000", "reportedCurrency": "None", "retainedEarnings": "-406109000", "totalLiabilities": "854219000", "otherCurrentAssets": "45267000", "totalCurrentAssets": "452310000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "37402000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "584549000", "currentAccountsPayable": "60035000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "759649000", "totalShareholderEquity": "182640000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "25305000", "totalCurrentLiabilities": "349964000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "504255000", "cashAndShortTermInvestments": "44373000", "commonStockSharesOutstanding": "16462079", "intangibleAssetsExcludingGoodwill": "242387000", "cashAndCashEquivalentsAtCarryingValue": "44373000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12637000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "1862000", "operatingCashflow": "-15149000", "capitalExpenditures": "4687000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16788000", "cashflowFromInvestment": "-4687000", "stockBasedCompensation": "4921000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5255000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 382731000, "cost_of_revenue": 276330000, "gross_profit": 106401000, "research_and_development": 1195000, "selling_general_admin": 90600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 920000, "depreciation_amortisation": 5269000, "ebitda": 6189000, "interest_expense": 18300000, "interest_income": null, "other_non_operating": null, "pretax_income": -17373000, "tax_provision": -4573000, "effective_tax_rate": null, "net_income": -13588000, "net_income_continuing_ops": null, "net_income_to_common": -13588000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44373000, "short_term_investments": null, "net_receivables": 37402000, "inventory": 325268000, "other_current_assets": null, "total_current_assets": 452310000, "net_ppe": null, "goodwill": 23897000, "intangible_assets": 242387000, "goodwill_and_intangibles": 266284000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 584549000, "total_assets": 1036859000, "short_term_debt": 264624000, "accounts_payable": 60035000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 349964000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 504255000, "total_liabilities": 854219000, "total_debt": 264624000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -406109000, "total_equity": 182640000, "shares_outstanding": 16462079, "operating_cash_flow": -15149000, "stock_based_compensation": 4921000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4687000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4687000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16788000, "free_cash_flow": -10462000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "920000", "ebitda": "6189000", "netIncome": "-13588000", "grossProfit": "106401000", "depreciation": "None", "totalRevenue": "382731000", "costOfRevenue": "276330000", "interestIncome": "None", "incomeBeforeTax": "-17373000", "interestExpense": "18300000", "operatingIncome": "819000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-4573000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "105582000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1195000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "276330000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5269000", "sellingGeneralAndAdministrative": "90600000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "23897000", "inventory": "325268000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "1036859000", "longTermDebt": "None", "shortTermDebt": "264624000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "242387000", "reportedCurrency": "None", "retainedEarnings": "-406109000", "totalLiabilities": "854219000", "otherCurrentAssets": "45267000", "totalCurrentAssets": "452310000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "37402000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "584549000", "currentAccountsPayable": "60035000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "759649000", "totalShareholderEquity": "182640000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "25305000", "totalCurrentLiabilities": "349964000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "504255000", "cashAndShortTermInvestments": "44373000", "commonStockSharesOutstanding": "16462079", "intangibleAssetsExcludingGoodwill": "242387000", "cashAndCashEquivalentsAtCarryingValue": "44373000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12637000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "1862000", "operatingCashflow": "-15149000", "capitalExpenditures": "4687000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16788000", "cashflowFromInvestment": "-4687000", "stockBasedCompensation": "4921000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5255000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }