{ "ticker": { "uuid": "0609420d-a5df-4673-be50-9b36def5f130", "symbol": "CRSR", "name": "Corsair Gaming\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Computer Hardware", "page_url": "https://sharemaestro.com/factors/ticker/0609420d-a5df-4673-be50-9b36def5f130/", "api_url": "https://sharemaestro.com/factors/api/tickers/0609420d-a5df-4673-be50-9b36def5f130/" }, "ticker_metadata": { "id": 5545, "uuid": "0609420d-a5df-4673-be50-9b36def5f130", "symbol": "CRSR", "name": "Corsair Gaming\u00a0Inc", "asset_type": "equity", "market_cap": 1297550000, "stock_exchange_id": 2, "industry": "Computer Hardware", "sector": "Technology", "description": "Corsair Gaming, Inc. designs, markets and distributes gaming and broadcast peripherals, components and systems in the Americas, Europe, the Middle East and Asia Pacific.", "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": "0609420d-a5df-4673-be50-9b36def5f130", "symbol": "CRSR", "name": "Corsair Gaming\u00a0Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Computer Hardware", "page_url": "https://sharemaestro.com/factors/ticker/0609420d-a5df-4673-be50-9b36def5f130/", "api_url": "https://sharemaestro.com/factors/api/tickers/0609420d-a5df-4673-be50-9b36def5f130/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.02, "value": 0.14, "quality": 0.18, "momentum": 0.19, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 9.01, "market_cap": 971043740, "pe_ratio": 178.8294, "earnings_yield": 0.0056, "ebitda_to_ev": 0.0736, "shareholder_yield": 0, "roe": 0.0084, "piotroski_f_score": 6, "momentum_12_1": -0.1416, "volatility_252d": 0.8911 }, "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": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:06.001262+00:00", "batch_id": "" }, "size": { "price_close": 9.01, "market_cap": 971043740, "market_cap_usd": 971043740, "enterprise_value": 972703740, "shares_outstanding": 107774000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 178.8294, "pb_ratio": 1.4994, "ptbv_ratio": 5.5496, "ps_ratio": 0.6664, "pcf_ratio": 15.893, "pfcf_ratio": 12.5995, "ev_ebitda": 13.5915, "ev_ebit": 56.6349, "ev_sales": 0.6675, "ev_fcf": 12.621, "earnings_yield": 0.0056, "fcf_yield": 0.0792, "price_to_sales": 0.6664, "price_to_book": 1.4994, "price_to_cashflow": 15.893, "ebitda_to_ev": 0.0736, "sales_yield": 1.4981 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3016, "operating_margin": 0.0118, "net_margin": 0.0037, "ebitda_margin": 0.0491, "fcf_margin": 0.0529, "roe": 0.0084, "roa": 0.0046, "roic": 0.0247, "roc_greenblatt": null, "asset_turnover": 1.2377, "cash_conversion": 14.1934, "accruals_ratio": -0.0473, "sbc_to_revenue": 0.0209, "piotroski_f_score": 6, "altman_z_score": 2.6034, "earnings_stability_5y": 2.3994, "revenue_stability_5y": 0.178, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3733, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.7976, "net_debt_to_ebitda": 0.0232, "debt_to_assets": 0.1018, "interest_coverage": 2.0532, "current_ratio": 1.7418, "quick_ratio": 0.9471, "net_debt": 1660000, "local_beta": 0.0026, "volatility_252d": 0.8911, "volatility_60d": 2.2567, "max_drawdown_12m": -0.4688, "risk_adjusted_momentum": -0.1589 }, "growth": { "revenue_growth_1y": 0.0803, "revenue_growth_3y_cagr": 0.0231, "revenue_growth_5y_cagr": -0.0286, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1572, "book_value_growth_1y": 0.0302, "revenue_growth": 0.0803, "earnings_growth": null }, "momentum": { "price_return_1m": 0.1434, "price_return_3m": 0.5143, "price_return_6m": 0.3798, "price_return_9m": 0.0192, "price_return_12m": -0.0185, "price_return_12m_ex1m": -0.1416, "momentum_6m": 0.3798, "momentum_12m": -0.0185, "momentum_12_1": -0.1416, "distance_from_52w_high": -0.2578, "distance_from_52w_low": 0.7667, "relative_strength": -0.1765 }, "raw_ttm": { "revenue_ttm": 1457242000, "gross_profit_ttm": 439550000, "ebit_ttm": 17175000, "ebitda_ttm": 71567000, "net_income_ttm": 5430000, "eps_diluted_ttm": 0.0504, "operating_cash_flow_ttm": 61099000, "capital_expenditure_ttm": 15971000, "fcf_ttm": 77070000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8365000, "cash_and_equivalents": 118152000, "total_current_assets": 599359000, "total_current_liabilities": 344097000, "net_ppe": null, "total_assets": 1177340000, "total_debt": 119812000, "total_equity": 647642000, "net_working_capital": 143231000, "book_value_per_share": 6.0093, "retained_earnings": -59366000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 174974000, "tangible_book_per_share": 1.6235 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 97, "rank_pb": 38, "rank_ptbv": 71, "rank_ps": 19, "rank_pcf": 67, "rank_ev_ebitda": 58, "rank_ev_ebit": 93, "rank_earnings_yield": 97, "rank_fcf_yield": 50, "rank_dividend_yield": 65, "rank_shareholder_yield": 65, "rank_total_yield": 65, "rank_roe": 70, "rank_roc": 50, "rank_roic": 72, "rank_gross_margin": 70, "rank_fcf_margin": 79, "rank_piotroski": 26, "rank_accruals": 45, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 66, "rank_momentum_12m_ex1m": 77, "rank_relative_strength": 69 }, "composites": { "value_composite": 86, "quality_composite": 82, "momentum_composite": 81, "growth_composite": 32, "yield_composite": 77, "svqf_composite": 99, "vc1_composite": 73, "vc2_composite": 75, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 98, "quality_value_composite": 0.1587, "os_score": 0.02, "value_percentile": 0.14, "quality_percentile": 0.18, "momentum_percentile": 0.19, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 51, "small_cap_core_rank": 73, "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": 801, "ticker_id": 5545, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:06.001262+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.01, "market_cap": 971043740, "market_cap_usd": 971043740, "enterprise_value": 972703740, "shares_outstanding": 107774000, "fx_rate_to_usd": null, "pe_ratio": 178.82941805, "pb_ratio": 1.49935264, "ptbv_ratio": 5.54964589, "ps_ratio": 0.66635723, "pcf_ratio": 15.89295635, "pfcf_ratio": 12.59950357, "ev_ebitda": 13.59151201, "ev_ebit": 56.63486114, "ev_sales": 0.66749637, "ev_fcf": 12.62104243, "earnings_yield": 0.00559192, "fcf_yield": 0.07923276, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.30163144, "operating_margin": 0.01178596, "net_margin": 0.00372622, "ebitda_margin": 0.04911127, "fcf_margin": 0.05288758, "roe": 0.00838426, "roa": 0.00461209, "roic": 0.02469529, "roc_greenblatt": null, "asset_turnover": 1.23774101, "cash_conversion": 14.19337017, "accruals_ratio": -0.04728371, "sbc_to_revenue": 0.02091897, "debt_to_equity": 0.79755637, "net_debt_to_ebitda": 0.02319505, "debt_to_assets": 0.101765, "interest_coverage": 2.05319785, "current_ratio": 1.74183152, "quick_ratio": 0.94709631, "net_debt": 1660000, "revenue_growth_1y": 0.0803412, "revenue_growth_3y_cagr": 0.02306977, "revenue_growth_5y_cagr": -0.02859744, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.15719832, "book_value_growth_1y": 0.03020165, "piotroski_f_score": 6, "altman_z_score": 2.60342279, "earnings_stability_5y": 2.399447, "revenue_stability_5y": 0.178027, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.14340102, "price_return_3m": 0.51428571, "price_return_6m": 0.3797856, "price_return_9m": 0.01923077, "price_return_12m": -0.01851852, "price_return_12m_ex1m": -0.1416122, "distance_from_52w_high": -0.25782537, "distance_from_52w_low": 0.76666667, "relative_strength": -0.17645957, "local_beta": 0.0026, "volatility_252d": 0.891072, "volatility_60d": 2.256693, "max_drawdown_12m": -0.46875, "revenue_ttm": 1457242000, "gross_profit_ttm": 439550000, "ebit_ttm": 17175000, "ebitda_ttm": 71567000, "net_income_ttm": 5430000, "eps_diluted_ttm": 0.05038321, "operating_cash_flow_ttm": 61099000, "capital_expenditure_ttm": 15971000, "fcf_ttm": 77070000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8365000, "cash_and_equivalents": 118152000, "total_current_assets": 599359000, "total_current_liabilities": 344097000, "net_ppe": null, "total_assets": 1177340000, "total_debt": 119812000, "total_equity": 647642000, "net_working_capital": 143231000, "book_value_per_share": 6.00926012, "retained_earnings": -59366000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 174974000, "tangible_book_per_share": 1.62352701, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 97, "rank_pb": 38, "rank_ptbv": 71, "rank_ps": 19, "rank_pcf": 67, "rank_ev_ebitda": 58, "rank_ev_ebit": 93, "rank_earnings_yield": 97, "rank_fcf_yield": 50, "rank_dividend_yield": 65, "rank_shareholder_yield": 65, "rank_total_yield": 65, "rank_roe": 70, "rank_roc": 50, "rank_roic": 72, "rank_gross_margin": 70, "rank_fcf_margin": 79, "rank_piotroski": 26, "rank_accruals": 45, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 66, "rank_momentum_12m_ex1m": 77, "rank_relative_strength": 69, "value_composite": 86, "quality_composite": 82, "momentum_composite": 81, "growth_composite": 32, "yield_composite": 77, "svqf_composite": 99, "vc1_composite": 73, "vc2_composite": 75, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 51, "small_cap_core_rank": 73, "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": 9.01, "os": 0.02, "value": 0.14, "quality": 0.18, "momentum": 0.19, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 178.8294, "earnings_yield": 0.0056, "shareholder_yield": 0, "roe": 0.0084, "momentum_12_1": -0.1416, "complete_fields": { "id": 801, "ticker_id": 5545, "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": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:06.001262+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.01, "market_cap": 971043740, "market_cap_usd": 971043740, "enterprise_value": 972703740, "shares_outstanding": 107774000, "fx_rate_to_usd": null, "pe_ratio": 178.82941805, "pb_ratio": 1.49935264, "ptbv_ratio": 5.54964589, "ps_ratio": 0.66635723, "pcf_ratio": 15.89295635, "pfcf_ratio": 12.59950357, "ev_ebitda": 13.59151201, "ev_ebit": 56.63486114, "ev_sales": 0.66749637, "ev_fcf": 12.62104243, "earnings_yield": 0.00559192, "fcf_yield": 0.07923276, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.30163144, "operating_margin": 0.01178596, "net_margin": 0.00372622, "ebitda_margin": 0.04911127, "fcf_margin": 0.05288758, "roe": 0.00838426, "roa": 0.00461209, "roic": 0.02469529, "roc_greenblatt": null, "asset_turnover": 1.23774101, "cash_conversion": 14.19337017, "accruals_ratio": -0.04728371, "sbc_to_revenue": 0.02091897, "debt_to_equity": 0.79755637, "net_debt_to_ebitda": 0.02319505, "debt_to_assets": 0.101765, "interest_coverage": 2.05319785, "current_ratio": 1.74183152, "quick_ratio": 0.94709631, "net_debt": 1660000, "revenue_growth_1y": 0.0803412, "revenue_growth_3y_cagr": 0.02306977, "revenue_growth_5y_cagr": -0.02859744, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.15719832, "book_value_growth_1y": 0.03020165, "piotroski_f_score": 6, "altman_z_score": 2.60342279, "earnings_stability_5y": 2.399447, "revenue_stability_5y": 0.178027, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.14340102, "price_return_3m": 0.51428571, "price_return_6m": 0.3797856, "price_return_9m": 0.01923077, "price_return_12m": -0.01851852, "price_return_12m_ex1m": -0.1416122, "distance_from_52w_high": -0.25782537, "distance_from_52w_low": 0.76666667, "relative_strength": -0.17645957, "local_beta": 0.0026, "volatility_252d": 0.891072, "volatility_60d": 2.256693, "max_drawdown_12m": -0.46875, "revenue_ttm": 1457242000, "gross_profit_ttm": 439550000, "ebit_ttm": 17175000, "ebitda_ttm": 71567000, "net_income_ttm": 5430000, "eps_diluted_ttm": 0.05038321, "operating_cash_flow_ttm": 61099000, "capital_expenditure_ttm": 15971000, "fcf_ttm": 77070000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8365000, "cash_and_equivalents": 118152000, "total_current_assets": 599359000, "total_current_liabilities": 344097000, "net_ppe": null, "total_assets": 1177340000, "total_debt": 119812000, "total_equity": 647642000, "net_working_capital": 143231000, "book_value_per_share": 6.00926012, "retained_earnings": -59366000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 174974000, "tangible_book_per_share": 1.62352701, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 97, "rank_pb": 38, "rank_ptbv": 71, "rank_ps": 19, "rank_pcf": 67, "rank_ev_ebitda": 58, "rank_ev_ebit": 93, "rank_earnings_yield": 97, "rank_fcf_yield": 50, "rank_dividend_yield": 65, "rank_shareholder_yield": 65, "rank_total_yield": 65, "rank_roe": 70, "rank_roc": 50, "rank_roic": 72, "rank_gross_margin": 70, "rank_fcf_margin": 79, "rank_piotroski": 26, "rank_accruals": 45, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 66, "rank_momentum_12m_ex1m": 77, "rank_relative_strength": 69, "value_composite": 86, "quality_composite": 82, "momentum_composite": 81, "growth_composite": 32, "yield_composite": 77, "svqf_composite": 99, "vc1_composite": 73, "vc2_composite": 75, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 51, "small_cap_core_rank": 73, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "income_statement": { "revenue": 1472480000, "cost_of_revenue": 1046597000, "gross_profit": 425883000, "ebit": -2799000, "ebitda": 51391000, "pretax_income": -12149000, "tax_provision": 2816000, "net_income": -12465000, "net_income_to_common": -12465000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98583000, "total_current_assets": 665458000, "total_assets": 1253784000, "short_term_debt": 6120000, "long_term_debt": 115222000, "total_debt": 121342000, "total_liabilities": 608030000, "total_equity": 633557000, "shares_outstanding": 106005000, "goodwill_and_intangibles": 482975000 }, "cash_flow": { "operating_cash_flow": 50121000, "capital_expenditure": 15374000, "free_cash_flow": 65495000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 50530, "ticker_id": 5545, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2799000", "ebitda": "51391000", "netIncome": "-12465000", "grossProfit": "425883000", "depreciation": "None", "totalRevenue": "1472480000", "costOfRevenue": "1046597000", "interestIncome": "1660000", "incomeBeforeTax": "-12149000", "interestExpense": "9350000", "operatingIncome": "2076000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2816000", "reportedCurrency": "USD", "netInterestIncome": "-7690000", "nonInterestIncome": "None", "operatingExpenses": "423807000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69147000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1046597000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54190000", "sellingGeneralAndAdministrative": "354660000", "netIncomeFromContinuingOperations": "-14965000" }, "balance": { "goodwill": "357765000", "inventory": "303336000", "commonStock": "705372000", "currentDebt": "None", "investments": "None", "totalAssets": "1253784000", "longTermDebt": "115222000", "shortTermDebt": "6120000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "125210000", "reportedCurrency": "USD", "retainedEarnings": "-71230000", "totalLiabilities": "608030000", "otherCurrentAssets": "29639000", "totalCurrentAssets": "665458000", "currentLongTermDebt": "6120000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "233900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "588326000", "currentAccountsPayable": "212547000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121342000", "totalShareholderEquity": "633557000", "capitalLeaseObligations": "69185000", "otherCurrentLiabilities": "212275000", "totalCurrentLiabilities": "430942000", "otherNonCurrentLiabilities": "3010000", "totalNonCurrentLiabilities": "177087999", "cashAndShortTermInvestments": "98583000", "commonStockSharesOutstanding": "106005000", "intangibleAssetsExcludingGoodwill": "125210000", "cashAndCashEquivalentsAtCarryingValue": "98583000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12465000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-51697000", "operatingCashflow": "50121000", "capitalExpenditures": "15374000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48874000", "cashflowFromInvestment": "-15374000", "stockBasedCompensation": "33112000", "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": "54190000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1472480000, "cost_of_revenue": 1046597000, "gross_profit": 425883000, "research_and_development": 69147000, "selling_general_admin": 354660000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2799000, "depreciation_amortisation": 54190000, "ebitda": 51391000, "interest_expense": 9350000, "interest_income": null, "other_non_operating": null, "pretax_income": -12149000, "tax_provision": 2816000, "effective_tax_rate": null, "net_income": -12465000, "net_income_continuing_ops": -14965000, "net_income_to_common": -12465000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 98583000, "short_term_investments": null, "net_receivables": 233900000, "inventory": 303336000, "other_current_assets": null, "total_current_assets": 665458000, "net_ppe": null, "goodwill": 357765000, "intangible_assets": 125210000, "goodwill_and_intangibles": 482975000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 588326000, "total_assets": 1253784000, "short_term_debt": 6120000, "accounts_payable": 212547000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 430942000, "long_term_debt": 115222000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 177087999, "total_liabilities": 608030000, "total_debt": 121342000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -71230000, "total_equity": 633557000, "shares_outstanding": 106005000, "operating_cash_flow": 50121000, "stock_based_compensation": 33112000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15374000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15374000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -48874000, "free_cash_flow": 65495000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2799000", "ebitda": "51391000", "netIncome": "-12465000", "grossProfit": "425883000", "depreciation": "None", "totalRevenue": "1472480000", "costOfRevenue": "1046597000", "interestIncome": "1660000", "incomeBeforeTax": "-12149000", "interestExpense": "9350000", "operatingIncome": "2076000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2816000", "reportedCurrency": "USD", "netInterestIncome": "-7690000", "nonInterestIncome": "None", "operatingExpenses": "423807000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69147000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1046597000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54190000", "sellingGeneralAndAdministrative": "354660000", "netIncomeFromContinuingOperations": "-14965000" }, "balance": { "goodwill": "357765000", "inventory": "303336000", "commonStock": "705372000", "currentDebt": "None", "investments": "None", "totalAssets": "1253784000", "longTermDebt": "115222000", "shortTermDebt": "6120000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "125210000", "reportedCurrency": "USD", "retainedEarnings": "-71230000", "totalLiabilities": "608030000", "otherCurrentAssets": "29639000", "totalCurrentAssets": "665458000", "currentLongTermDebt": "6120000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "233900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "588326000", "currentAccountsPayable": "212547000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121342000", "totalShareholderEquity": "633557000", "capitalLeaseObligations": "69185000", "otherCurrentLiabilities": "212275000", "totalCurrentLiabilities": "430942000", "otherNonCurrentLiabilities": "3010000", "totalNonCurrentLiabilities": "177087999", "cashAndShortTermInvestments": "98583000", "commonStockSharesOutstanding": "106005000", "intangibleAssetsExcludingGoodwill": "125210000", "cashAndCashEquivalentsAtCarryingValue": "98583000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12465000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-51697000", "operatingCashflow": "50121000", "capitalExpenditures": "15374000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48874000", "cashflowFromInvestment": "-15374000", "stockBasedCompensation": "33112000", "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": "54190000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "income_statement": { "revenue": 1316379000, "cost_of_revenue": 988782000, "gross_profit": 327597000, "ebit": -48451000, "ebitda": 3446000, "pretax_income": -61658000, "tax_provision": 21736000, "net_income": -85181000, "net_income_to_common": -85181000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107011000, "total_current_assets": 623388000, "total_assets": 1235829000, "short_term_debt": 28072000, "long_term_debt": 161310000, "total_debt": 189382000, "total_liabilities": 616377000, "total_equity": 604303000, "shares_outstanding": 104164000, "goodwill_and_intangibles": 518541000 }, "cash_flow": { "operating_cash_flow": 35877000, "capital_expenditure": 9849000, "free_cash_flow": 45726000, "dividends_paid": 5792000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 50535, "ticker_id": 5545, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-48451000", "ebitda": "3446000", "netIncome": "-85181000", "grossProfit": "327597000", "depreciation": "None", "totalRevenue": "1316379000", "costOfRevenue": "988782000", "interestIncome": "3347000", "incomeBeforeTax": "-61658000", "interestExpense": "13207000", "operatingIncome": "-49954000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "21736000", "reportedCurrency": "USD", "netInterestIncome": "-9860000", "nonInterestIncome": "None", "operatingExpenses": "377551000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67543000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "988782000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51897000", "sellingGeneralAndAdministrative": "286008000", "netIncomeFromContinuingOperations": "-83394000" }, "balance": { "goodwill": "354222000", "inventory": "259979000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "1235829000", "longTermDebt": "161310000", "shortTermDebt": "28072000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "164319000", "reportedCurrency": "USD", "retainedEarnings": "-58765000", "totalLiabilities": "616377000", "otherCurrentAssets": "37750000", "totalCurrentAssets": "623388000", "currentLongTermDebt": "12229000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "218648000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "612441000", "currentAccountsPayable": "207215000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "237042000", "totalShareholderEquity": "604303000", "capitalLeaseObligations": "63503000", "otherCurrentLiabilities": "144574000", "totalCurrentLiabilities": "396313000", "otherNonCurrentLiabilities": "3715000", "totalNonCurrentLiabilities": "220064000", "cashAndShortTermInvestments": "107011000", "commonStockSharesOutstanding": "104164000", "intangibleAssetsExcludingGoodwill": "164319000", "cashAndCashEquivalentsAtCarryingValue": "107011000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-83394000", "profitLoss": "None", "dividendPayout": "5792000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "18315000", "operatingCashflow": "35877000", "capitalExpenditures": "9849000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50680000", "cashflowFromInvestment": "-52705000", "stockBasedCompensation": "30591000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5792000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51897000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1316379000, "cost_of_revenue": 988782000, "gross_profit": 327597000, "research_and_development": 67543000, "selling_general_admin": 286008000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -48451000, "depreciation_amortisation": 51897000, "ebitda": 3446000, "interest_expense": 13207000, "interest_income": null, "other_non_operating": null, "pretax_income": -61658000, "tax_provision": 21736000, "effective_tax_rate": null, "net_income": -85181000, "net_income_continuing_ops": -83394000, "net_income_to_common": -85181000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107011000, "short_term_investments": null, "net_receivables": 218648000, "inventory": 259979000, "other_current_assets": null, "total_current_assets": 623388000, "net_ppe": null, "goodwill": 354222000, "intangible_assets": 164319000, "goodwill_and_intangibles": 518541000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 612441000, "total_assets": 1235829000, "short_term_debt": 28072000, "accounts_payable": 207215000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 396313000, "long_term_debt": 161310000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 220064000, "total_liabilities": 616377000, "total_debt": 189382000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58765000, "total_equity": 604303000, "shares_outstanding": 104164000, "operating_cash_flow": 35877000, "stock_based_compensation": 30591000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9849000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52705000, "dividends_paid": 5792000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -50680000, "free_cash_flow": 45726000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-48451000", "ebitda": "3446000", "netIncome": "-85181000", "grossProfit": "327597000", "depreciation": "None", "totalRevenue": "1316379000", "costOfRevenue": "988782000", "interestIncome": "3347000", "incomeBeforeTax": "-61658000", "interestExpense": "13207000", "operatingIncome": "-49954000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "21736000", "reportedCurrency": "USD", "netInterestIncome": "-9860000", "nonInterestIncome": "None", "operatingExpenses": "377551000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "67543000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "988782000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51897000", "sellingGeneralAndAdministrative": "286008000", "netIncomeFromContinuingOperations": "-83394000" }, "balance": { "goodwill": "354222000", "inventory": "259979000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "1235829000", "longTermDebt": "161310000", "shortTermDebt": "28072000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "164319000", "reportedCurrency": "USD", "retainedEarnings": "-58765000", "totalLiabilities": "616377000", "otherCurrentAssets": "37750000", "totalCurrentAssets": "623388000", "currentLongTermDebt": "12229000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "218648000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "612441000", "currentAccountsPayable": "207215000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "237042000", "totalShareholderEquity": "604303000", "capitalLeaseObligations": "63503000", "otherCurrentLiabilities": "144574000", "totalCurrentLiabilities": "396313000", "otherNonCurrentLiabilities": "3715000", "totalNonCurrentLiabilities": "220064000", "cashAndShortTermInvestments": "107011000", "commonStockSharesOutstanding": "104164000", "intangibleAssetsExcludingGoodwill": "164319000", "cashAndCashEquivalentsAtCarryingValue": "107011000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-83394000", "profitLoss": "None", "dividendPayout": "5792000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "18315000", "operatingCashflow": "35877000", "capitalExpenditures": "9849000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50680000", "cashflowFromInvestment": "-52705000", "stockBasedCompensation": "30591000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5792000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51897000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "income_statement": { "revenue": 1459875000, "cost_of_revenue": 1099612000, "gross_profit": 360263000, "ebit": 13941000, "ebitda": 64639000, "pretax_income": -3479000, "tax_provision": -2442000, "net_income": -2590000, "net_income_to_common": -2590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175620000, "total_current_assets": 711589000, "total_assets": 1357463000, "short_term_debt": 21911000, "long_term_debt": 186006000, "total_debt": 207917000, "total_liabilities": 663483000, "total_equity": 667575000, "shares_outstanding": 106276000, "goodwill_and_intangibles": 542714000 }, "cash_flow": { "operating_cash_flow": 89153000, "capital_expenditure": 12761000, "free_cash_flow": 101914000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 50540, "ticker_id": 5545, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13941000", "ebitda": "64639000", "netIncome": "-2590000", "grossProfit": "360263000", "depreciation": "None", "totalRevenue": "1459875000", "costOfRevenue": "1099612000", "interestIncome": "5568000", "incomeBeforeTax": "-3479000", "interestExpense": "17420000", "operatingIncome": "9689000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2442000", "reportedCurrency": "USD", "netInterestIncome": "-11372000", "nonInterestIncome": "None", "operatingExpenses": "350574000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65261000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1099612000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50698000", "sellingGeneralAndAdministrative": "264113000", "netIncomeFromContinuingOperations": "-1495000" }, "balance": { "goodwill": "354705000", "inventory": "240172000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "1357463000", "longTermDebt": "186006000", "shortTermDebt": "21911000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "188009000", "reportedCurrency": "USD", "retainedEarnings": "40410000", "totalLiabilities": "663483000", "otherCurrentAssets": "42529000", "totalCurrentAssets": "711589000", "currentLongTermDebt": "12190000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "253268000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "645874000", "currentAccountsPayable": "239957000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "246504000", "totalShareholderEquity": "667575000", "capitalLeaseObligations": "48308000", "otherCurrentLiabilities": "134872000", "totalCurrentLiabilities": "418487000", "otherNonCurrentLiabilities": "3008000", "totalNonCurrentLiabilities": "244996000", "cashAndShortTermInvestments": "175620000", "commonStockSharesOutstanding": "106276000", "intangibleAssetsExcludingGoodwill": "188009000", "cashAndCashEquivalentsAtCarryingValue": "175620000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3187000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-39470000", "operatingCashflow": "89153000", "capitalExpenditures": "12761000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37387000", "cashflowFromInvestment": "-26981000", "stockBasedCompensation": "30873000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1409000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50698000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1459875000, "cost_of_revenue": 1099612000, "gross_profit": 360263000, "research_and_development": 65261000, "selling_general_admin": 264113000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13941000, "depreciation_amortisation": 50698000, "ebitda": 64639000, "interest_expense": 17420000, "interest_income": null, "other_non_operating": null, "pretax_income": -3479000, "tax_provision": -2442000, "effective_tax_rate": null, "net_income": -2590000, "net_income_continuing_ops": -1495000, "net_income_to_common": -2590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175620000, "short_term_investments": null, "net_receivables": 253268000, "inventory": 240172000, "other_current_assets": null, "total_current_assets": 711589000, "net_ppe": null, "goodwill": 354705000, "intangible_assets": 188009000, "goodwill_and_intangibles": 542714000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 645874000, "total_assets": 1357463000, "short_term_debt": 21911000, "accounts_payable": 239957000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 418487000, "long_term_debt": 186006000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 244996000, "total_liabilities": 663483000, "total_debt": 207917000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 40410000, "total_equity": 667575000, "shares_outstanding": 106276000, "operating_cash_flow": 89153000, "stock_based_compensation": 30873000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12761000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26981000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -37387000, "free_cash_flow": 101914000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13941000", "ebitda": "64639000", "netIncome": "-2590000", "grossProfit": "360263000", "depreciation": "None", "totalRevenue": "1459875000", "costOfRevenue": "1099612000", "interestIncome": "5568000", "incomeBeforeTax": "-3479000", "interestExpense": "17420000", "operatingIncome": "9689000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2442000", "reportedCurrency": "USD", "netInterestIncome": "-11372000", "nonInterestIncome": "None", "operatingExpenses": "350574000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "65261000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1099612000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50698000", "sellingGeneralAndAdministrative": "264113000", "netIncomeFromContinuingOperations": "-1495000" }, "balance": { "goodwill": "354705000", "inventory": "240172000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "1357463000", "longTermDebt": "186006000", "shortTermDebt": "21911000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "188009000", "reportedCurrency": "USD", "retainedEarnings": "40410000", "totalLiabilities": "663483000", "otherCurrentAssets": "42529000", "totalCurrentAssets": "711589000", "currentLongTermDebt": "12190000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "253268000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "645874000", "currentAccountsPayable": "239957000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "246504000", "totalShareholderEquity": "667575000", "capitalLeaseObligations": "48308000", "otherCurrentLiabilities": "134872000", "totalCurrentLiabilities": "418487000", "otherNonCurrentLiabilities": "3008000", "totalNonCurrentLiabilities": "244996000", "cashAndShortTermInvestments": "175620000", "commonStockSharesOutstanding": "106276000", "intangibleAssetsExcludingGoodwill": "188009000", "cashAndCashEquivalentsAtCarryingValue": "175620000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3187000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-39470000", "operatingCashflow": "89153000", "capitalExpenditures": "12761000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37387000", "cashflowFromInvestment": "-26981000", "stockBasedCompensation": "30873000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1409000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50698000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "income_statement": { "revenue": 1375098000, "cost_of_revenue": 1078466000, "gross_profit": 296632000, "ebit": -54206000, "ebitda": -683000, "pretax_income": -63766000, "tax_provision": -9820000, "net_income": -54388000, "net_income_to_common": -54388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 151180000, "total_current_assets": 622793000, "total_assets": 1297245000, "short_term_debt": 17546000, "long_term_debt": 232170000, "total_debt": 249716000, "total_liabilities": 641811000, "total_equity": 623838000, "shares_outstanding": 96280000, "goodwill_and_intangibles": 564002000 }, "cash_flow": { "operating_cash_flow": 66389000, "capital_expenditure": 26315000, "free_cash_flow": 92704000, "dividends_paid": 4312000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 50545, "ticker_id": 5545, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-54206000", "ebitda": "-683000", "netIncome": "-54388000", "grossProfit": "296632000", "depreciation": "None", "totalRevenue": "1375098000", "costOfRevenue": "1078466000", "interestIncome": "374000", "incomeBeforeTax": "-63766000", "interestExpense": "9560000", "operatingIncome": "-54793000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-9820000", "reportedCurrency": "USD", "netInterestIncome": "-9186000", "nonInterestIncome": "None", "operatingExpenses": "351425000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "66493000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1078466000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53523000", "sellingGeneralAndAdministrative": "267632000", "netIncomeFromContinuingOperations": "-53946000" }, "balance": { "goodwill": "347747000", "inventory": "192717000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "1297245000", "longTermDebt": "232170000", "shortTermDebt": "17546000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "216255000", "reportedCurrency": "USD", "retainedEarnings": "37223000", "totalLiabilities": "641811000", "otherCurrentAssets": "43240000", "totalCurrentAssets": "622793000", "currentLongTermDebt": "6495000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "235656000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "674452000", "currentAccountsPayable": "172033000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "80102000", "shortLongTermDebtTotal": "295173000", "totalShareholderEquity": "623838000", "capitalLeaseObligations": "56508000", "otherCurrentLiabilities": "132462000", "totalCurrentLiabilities": "342998000", "otherNonCurrentLiabilities": "48589000", "totalNonCurrentLiabilities": "298813000", "cashAndShortTermInvestments": "151180000", "commonStockSharesOutstanding": "96280000", "intangibleAssetsExcludingGoodwill": "216255000", "cashAndCashEquivalentsAtCarryingValue": "151180000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-53946000", "profitLoss": "None", "dividendPayout": "4312000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "111288000", "operatingCashflow": "66389000", "capitalExpenditures": "26315000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "72609000", "cashflowFromInvestment": "-47034000", "stockBasedCompensation": "22158000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4312000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1532000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53523000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1375098000, "cost_of_revenue": 1078466000, "gross_profit": 296632000, "research_and_development": 66493000, "selling_general_admin": 267632000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -54206000, "depreciation_amortisation": 53523000, "ebitda": -683000, "interest_expense": 9560000, "interest_income": null, "other_non_operating": null, "pretax_income": -63766000, "tax_provision": -9820000, "effective_tax_rate": null, "net_income": -54388000, "net_income_continuing_ops": -53946000, "net_income_to_common": -54388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 151180000, "short_term_investments": null, "net_receivables": 235656000, "inventory": 192717000, "other_current_assets": null, "total_current_assets": 622793000, "net_ppe": null, "goodwill": 347747000, "intangible_assets": 216255000, "goodwill_and_intangibles": 564002000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 674452000, "total_assets": 1297245000, "short_term_debt": 17546000, "accounts_payable": 172033000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 342998000, "long_term_debt": 232170000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 298813000, "total_liabilities": 641811000, "total_debt": 249716000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 37223000, "total_equity": 623838000, "shares_outstanding": 96280000, "operating_cash_flow": 66389000, "stock_based_compensation": 22158000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26315000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -47034000, "dividends_paid": 4312000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 72609000, "free_cash_flow": 92704000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-54206000", "ebitda": "-683000", "netIncome": "-54388000", "grossProfit": "296632000", "depreciation": "None", "totalRevenue": "1375098000", "costOfRevenue": "1078466000", "interestIncome": "374000", "incomeBeforeTax": "-63766000", "interestExpense": "9560000", "operatingIncome": "-54793000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-9820000", "reportedCurrency": "USD", "netInterestIncome": "-9186000", "nonInterestIncome": "None", "operatingExpenses": "351425000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "66493000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1078466000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53523000", "sellingGeneralAndAdministrative": "267632000", "netIncomeFromContinuingOperations": "-53946000" }, "balance": { "goodwill": "347747000", "inventory": "192717000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "1297245000", "longTermDebt": "232170000", "shortTermDebt": "17546000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "216255000", "reportedCurrency": "USD", "retainedEarnings": "37223000", "totalLiabilities": "641811000", "otherCurrentAssets": "43240000", "totalCurrentAssets": "622793000", "currentLongTermDebt": "6495000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "235656000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "674452000", "currentAccountsPayable": "172033000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "80102000", "shortLongTermDebtTotal": "295173000", "totalShareholderEquity": "623838000", "capitalLeaseObligations": "56508000", "otherCurrentLiabilities": "132462000", "totalCurrentLiabilities": "342998000", "otherNonCurrentLiabilities": "48589000", "totalNonCurrentLiabilities": "298813000", "cashAndShortTermInvestments": "151180000", "commonStockSharesOutstanding": "96280000", "intangibleAssetsExcludingGoodwill": "216255000", "cashAndCashEquivalentsAtCarryingValue": "151180000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-53946000", "profitLoss": "None", "dividendPayout": "4312000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "111288000", "operatingCashflow": "66389000", "capitalExpenditures": "26315000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "72609000", "cashflowFromInvestment": "-47034000", "stockBasedCompensation": "22158000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4312000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1532000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53523000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "income_statement": { "revenue": 1904060000, "cost_of_revenue": 1390206000, "gross_profit": 513854000, "ebit": 127329000, "ebitda": 172423000, "pretax_income": 114560000, "tax_provision": 13600000, "net_income": 100960000, "net_income_to_common": 100960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62415000, "total_current_assets": 705775000, "total_assets": 1337396000, "short_term_debt": 14210000, "long_term_debt": 242898000, "total_debt": 257108000, "total_liabilities": 769216000, "total_equity": 568180000, "shares_outstanding": 100004000, "goodwill_and_intangibles": 542763000 }, "cash_flow": { "operating_cash_flow": 20192000, "capital_expenditure": 10974000, "free_cash_flow": 31166000, "dividends_paid": 14475000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 50550, "ticker_id": 5545, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "127329000", "ebitda": "172423000", "netIncome": "100960000", "grossProfit": "513854000", "depreciation": "None", "totalRevenue": "1904060000", "costOfRevenue": "1390206000", "interestIncome": "0", "incomeBeforeTax": "114560000", "interestExpense": "12769000", "operatingIncome": "137894000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "13600000", "reportedCurrency": "USD", "netInterestIncome": "-17673000", "nonInterestIncome": "None", "operatingExpenses": "375960000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "60288000", "otherNonOperatingIncome": "-5661000", "costofGoodsAndServicesSold": "1390206000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45094000", "sellingGeneralAndAdministrative": "295872000", "netIncomeFromContinuingOperations": "100960000" }, "balance": { "goodwill": "317054000", "inventory": "298315000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1337396000", "longTermDebt": "242898000", "shortTermDebt": "14210000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "225709000", "reportedCurrency": "USD", "retainedEarnings": "98147000", "totalLiabilities": "769216000", "otherCurrentAssets": "53758000", "totalCurrentAssets": "705775000", "currentLongTermDebt": "4753000", "longTermInvestments": "None", "shortTermInvestments": "12968000", "currentNetReceivables": "291287000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "631621000", "currentAccountsPayable": "236120000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16819000", "shortLongTermDebtTotal": "308261000", "totalShareholderEquity": "568180000", "capitalLeaseObligations": "51153000", "otherCurrentLiabilities": "183438000", "totalCurrentLiabilities": "446747000", "otherNonCurrentLiabilities": "53871000", "totalNonCurrentLiabilities": "322469000", "cashAndShortTermInvestments": "62415000", "commonStockSharesOutstanding": "100004000", "intangibleAssetsExcludingGoodwill": "225709000", "cashAndCashEquivalentsAtCarryingValue": "62415000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "100960000", "profitLoss": "None", "dividendPayout": "14475000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-71316000", "operatingCashflow": "20192000", "capitalExpenditures": "10974000", "changeInReceivables": "444000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65404000", "cashflowFromInvestment": "-20541000", "stockBasedCompensation": "17235000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14475000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-65753000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-397000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45094000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1904060000, "cost_of_revenue": 1390206000, "gross_profit": 513854000, "research_and_development": 60288000, "selling_general_admin": 295872000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 127329000, "depreciation_amortisation": 45094000, "ebitda": 172423000, "interest_expense": 12769000, "interest_income": null, "other_non_operating": null, "pretax_income": 114560000, "tax_provision": 13600000, "effective_tax_rate": null, "net_income": 100960000, "net_income_continuing_ops": 100960000, "net_income_to_common": 100960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62415000, "short_term_investments": 12968000, "net_receivables": 291287000, "inventory": 298315000, "other_current_assets": null, "total_current_assets": 705775000, "net_ppe": null, "goodwill": 317054000, "intangible_assets": 225709000, "goodwill_and_intangibles": 542763000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 631621000, "total_assets": 1337396000, "short_term_debt": 14210000, "accounts_payable": 236120000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 446747000, "long_term_debt": 242898000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 322469000, "total_liabilities": 769216000, "total_debt": 257108000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 98147000, "total_equity": 568180000, "shares_outstanding": 100004000, "operating_cash_flow": 20192000, "stock_based_compensation": 17235000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10974000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20541000, "dividends_paid": 14475000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -65404000, "free_cash_flow": 31166000, "net_change_in_cash": -65753000 }, "raw_data": { "income": { "ebit": "127329000", "ebitda": "172423000", "netIncome": "100960000", "grossProfit": "513854000", "depreciation": "None", "totalRevenue": "1904060000", "costOfRevenue": "1390206000", "interestIncome": "0", "incomeBeforeTax": "114560000", "interestExpense": "12769000", "operatingIncome": "137894000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "13600000", "reportedCurrency": "USD", "netInterestIncome": "-17673000", "nonInterestIncome": "None", "operatingExpenses": "375960000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "60288000", "otherNonOperatingIncome": "-5661000", "costofGoodsAndServicesSold": "1390206000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45094000", "sellingGeneralAndAdministrative": "295872000", "netIncomeFromContinuingOperations": "100960000" }, "balance": { "goodwill": "317054000", "inventory": "298315000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1337396000", "longTermDebt": "242898000", "shortTermDebt": "14210000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "225709000", "reportedCurrency": "USD", "retainedEarnings": "98147000", "totalLiabilities": "769216000", "otherCurrentAssets": "53758000", "totalCurrentAssets": "705775000", "currentLongTermDebt": "4753000", "longTermInvestments": "None", "shortTermInvestments": "12968000", "currentNetReceivables": "291287000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "631621000", "currentAccountsPayable": "236120000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16819000", "shortLongTermDebtTotal": "308261000", "totalShareholderEquity": "568180000", "capitalLeaseObligations": "51153000", "otherCurrentLiabilities": "183438000", "totalCurrentLiabilities": "446747000", "otherNonCurrentLiabilities": "53871000", "totalNonCurrentLiabilities": "322469000", "cashAndShortTermInvestments": "62415000", "commonStockSharesOutstanding": "100004000", "intangibleAssetsExcludingGoodwill": "225709000", "cashAndCashEquivalentsAtCarryingValue": "62415000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "100960000", "profitLoss": "None", "dividendPayout": "14475000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-71316000", "operatingCashflow": "20192000", "capitalExpenditures": "10974000", "changeInReceivables": "444000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65404000", "cashflowFromInvestment": "-20541000", "stockBasedCompensation": "17235000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14475000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-65753000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-397000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45094000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "income_statement": { "revenue": 1702367000, "cost_of_revenue": 1236938000, "gross_profit": 465429000, "ebit": 153065000, "ebitda": 196299000, "pretax_income": 122042000, "tax_provision": 18825000, "net_income": 103217000, "net_income_to_common": 103217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 129543000, "total_current_assets": 690971000, "total_assets": 1314115000, "short_term_debt": 9070000, "long_term_debt": 321393000, "total_debt": 330463000, "total_liabilities": 876725000, "total_equity": 437390000, "shares_outstanding": 91935000, "goodwill_and_intangibles": 572077000 }, "cash_flow": { "operating_cash_flow": 168953000, "capital_expenditure": 8989000, "free_cash_flow": 177942000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 50555, "ticker_id": 5545, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "153065000", "ebitda": "196299000", "netIncome": "103217000", "grossProfit": "465429000", "depreciation": "None", "totalRevenue": "1702367000", "costOfRevenue": "1236938000", "interestIncome": "0", "incomeBeforeTax": "122042000", "interestExpense": "31023000", "operatingIncome": "158361000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "18825000", "reportedCurrency": "USD", "netInterestIncome": "-35137000", "nonInterestIncome": "None", "operatingExpenses": "307068000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50064000", "otherNonOperatingIncome": "-1182000", "costofGoodsAndServicesSold": "1236938000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43234000", "sellingGeneralAndAdministrative": "237904000", "netIncomeFromContinuingOperations": "103217000" }, "balance": { "goodwill": "312760000", "inventory": "226007000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1314115000", "longTermDebt": "321393000", "shortTermDebt": "9070000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "259317000", "reportedCurrency": "USD", "retainedEarnings": "-2813000", "totalLiabilities": "876725000", "otherCurrentAssets": "41792000", "totalCurrentAssets": "690971000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "293629000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "623144000", "currentAccountsPayable": "299636000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16475000", "shortLongTermDebtTotal": "348034000", "totalShareholderEquity": "437390000", "capitalLeaseObligations": "9070000", "otherCurrentLiabilities": "174230000", "totalCurrentLiabilities": "505381000", "otherNonCurrentLiabilities": "20199000", "totalNonCurrentLiabilities": "371344000", "cashAndShortTermInvestments": "129543000", "commonStockSharesOutstanding": "91935000", "intangibleAssetsExcludingGoodwill": "259317000", "cashAndCashEquivalentsAtCarryingValue": "129543000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103217000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-80086000", "operatingCashflow": "168953000", "capitalExpenditures": "8989000", "changeInReceivables": "-91492000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79131000", "cashflowFromInvestment": "-10280000", "stockBasedCompensation": "5796000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "79542000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "111457000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43234000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1702367000, "cost_of_revenue": 1236938000, "gross_profit": 465429000, "research_and_development": 50064000, "selling_general_admin": 237904000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 153065000, "depreciation_amortisation": 43234000, "ebitda": 196299000, "interest_expense": 31023000, "interest_income": null, "other_non_operating": null, "pretax_income": 122042000, "tax_provision": 18825000, "effective_tax_rate": null, "net_income": 103217000, "net_income_continuing_ops": 103217000, "net_income_to_common": 103217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 129543000, "short_term_investments": null, "net_receivables": 293629000, "inventory": 226007000, "other_current_assets": null, "total_current_assets": 690971000, "net_ppe": null, "goodwill": 312760000, "intangible_assets": 259317000, "goodwill_and_intangibles": 572077000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 623144000, "total_assets": 1314115000, "short_term_debt": 9070000, "accounts_payable": 299636000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 505381000, "long_term_debt": 321393000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 371344000, "total_liabilities": 876725000, "total_debt": 330463000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2813000, "total_equity": 437390000, "shares_outstanding": 91935000, "operating_cash_flow": 168953000, "stock_based_compensation": 5796000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8989000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10280000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -79131000, "free_cash_flow": 177942000, "net_change_in_cash": 79542000 }, "raw_data": { "income": { "ebit": "153065000", "ebitda": "196299000", "netIncome": "103217000", "grossProfit": "465429000", "depreciation": "None", "totalRevenue": "1702367000", "costOfRevenue": "1236938000", "interestIncome": "0", "incomeBeforeTax": "122042000", "interestExpense": "31023000", "operatingIncome": "158361000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "18825000", "reportedCurrency": "USD", "netInterestIncome": "-35137000", "nonInterestIncome": "None", "operatingExpenses": "307068000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50064000", "otherNonOperatingIncome": "-1182000", "costofGoodsAndServicesSold": "1236938000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43234000", "sellingGeneralAndAdministrative": "237904000", "netIncomeFromContinuingOperations": "103217000" }, "balance": { "goodwill": "312760000", "inventory": "226007000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1314115000", "longTermDebt": "321393000", "shortTermDebt": "9070000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "259317000", "reportedCurrency": "USD", "retainedEarnings": "-2813000", "totalLiabilities": "876725000", "otherCurrentAssets": "41792000", "totalCurrentAssets": "690971000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "293629000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "623144000", "currentAccountsPayable": "299636000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16475000", "shortLongTermDebtTotal": "348034000", "totalShareholderEquity": "437390000", "capitalLeaseObligations": "9070000", "otherCurrentLiabilities": "174230000", "totalCurrentLiabilities": "505381000", "otherNonCurrentLiabilities": "20199000", "totalNonCurrentLiabilities": "371344000", "cashAndShortTermInvestments": "129543000", "commonStockSharesOutstanding": "91935000", "intangibleAssetsExcludingGoodwill": "259317000", "cashAndCashEquivalentsAtCarryingValue": "129543000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103217000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-80086000", "operatingCashflow": "168953000", "capitalExpenditures": "8989000", "changeInReceivables": "-91492000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79131000", "cashflowFromInvestment": "-10280000", "stockBasedCompensation": "5796000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "79542000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "111457000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43234000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "income_statement": { "revenue": 1097174000, "cost_of_revenue": 872887000, "gross_profit": 224287000, "ebit": 22149000, "ebitda": 59656000, "pretax_income": -13399000, "tax_provision": -5005000, "net_income": -8394000, "net_income_to_common": -8394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48165000, "total_current_assets": 429810000, "total_assets": 1059718000, "short_term_debt": 2364000, "long_term_debt": 503448000, "total_debt": 505812000, "total_liabilities": 842943000, "total_equity": 216775000, "shares_outstanding": 91849366, "goodwill_and_intangibles": 603777000 }, "cash_flow": { "operating_cash_flow": 37103000, "capital_expenditure": 9023000, "free_cash_flow": 46126000, "dividends_paid": 87009000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 50560, "ticker_id": 5545, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22149000", "ebitda": "59656000", "netIncome": "-8394000", "grossProfit": "224287000", "depreciation": "None", "totalRevenue": "1097174000", "costOfRevenue": "872887000", "interestIncome": "None", "incomeBeforeTax": "-13399000", "interestExpense": "35548000", "operatingIncome": "23707000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-5005000", "reportedCurrency": "USD", "netInterestIncome": "-35548000", "nonInterestIncome": "None", "operatingExpenses": "200580000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37547000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "872887000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37507000", "sellingGeneralAndAdministrative": "151733000", "netIncomeFromContinuingOperations": "-8394000" }, "balance": { "goodwill": "312750000", "inventory": "151063000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1059718000", "longTermDebt": "503448000", "shortTermDebt": "2364000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "291027000", "reportedCurrency": "USD", "retainedEarnings": "-106030000", "totalLiabilities": "842943000", "otherCurrentAssets": "28248000", "totalCurrentAssets": "429810000", "currentLongTermDebt": "2364000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "202334000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "629908000", "currentAccountsPayable": "182025000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15365000", "shortLongTermDebtTotal": "505812000", "totalShareholderEquity": "216775000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "94204000", "totalCurrentLiabilities": "299930000", "otherNonCurrentLiabilities": "5745000", "totalNonCurrentLiabilities": "543013000", "cashAndShortTermInvestments": "48165000", "commonStockSharesOutstanding": "91849366", "intangibleAssetsExcludingGoodwill": "291027000", "cashAndCashEquivalentsAtCarryingValue": "48165000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8394000", "profitLoss": "None", "dividendPayout": "87009000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "15711000", "operatingCashflow": "37103000", "capitalExpenditures": "9023000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "132314000", "cashflowFromInvestment": "-145427000", "stockBasedCompensation": "3848000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87009000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1531000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37507000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1097174000, "cost_of_revenue": 872887000, "gross_profit": 224287000, "research_and_development": 37547000, "selling_general_admin": 151733000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22149000, "depreciation_amortisation": 37507000, "ebitda": 59656000, "interest_expense": 35548000, "interest_income": null, "other_non_operating": null, "pretax_income": -13399000, "tax_provision": -5005000, "effective_tax_rate": null, "net_income": -8394000, "net_income_continuing_ops": -8394000, "net_income_to_common": -8394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48165000, "short_term_investments": null, "net_receivables": 202334000, "inventory": 151063000, "other_current_assets": null, "total_current_assets": 429810000, "net_ppe": null, "goodwill": 312750000, "intangible_assets": 291027000, "goodwill_and_intangibles": 603777000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 629908000, "total_assets": 1059718000, "short_term_debt": 2364000, "accounts_payable": 182025000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 299930000, "long_term_debt": 503448000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 543013000, "total_liabilities": 842943000, "total_debt": 505812000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -106030000, "total_equity": 216775000, "shares_outstanding": 91849366, "operating_cash_flow": 37103000, "stock_based_compensation": 3848000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9023000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -145427000, "dividends_paid": 87009000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 132314000, "free_cash_flow": 46126000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22149000", "ebitda": "59656000", "netIncome": "-8394000", "grossProfit": "224287000", "depreciation": "None", "totalRevenue": "1097174000", "costOfRevenue": "872887000", "interestIncome": "None", "incomeBeforeTax": "-13399000", "interestExpense": "35548000", "operatingIncome": "23707000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-5005000", "reportedCurrency": "USD", "netInterestIncome": "-35548000", "nonInterestIncome": "None", "operatingExpenses": "200580000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37547000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "872887000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37507000", "sellingGeneralAndAdministrative": "151733000", "netIncomeFromContinuingOperations": "-8394000" }, "balance": { "goodwill": "312750000", "inventory": "151063000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "1059718000", "longTermDebt": "503448000", "shortTermDebt": "2364000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "291027000", "reportedCurrency": "USD", "retainedEarnings": "-106030000", "totalLiabilities": "842943000", "otherCurrentAssets": "28248000", "totalCurrentAssets": "429810000", "currentLongTermDebt": "2364000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "202334000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "629908000", "currentAccountsPayable": "182025000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15365000", "shortLongTermDebtTotal": "505812000", "totalShareholderEquity": "216775000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "94204000", "totalCurrentLiabilities": "299930000", "otherNonCurrentLiabilities": "5745000", "totalNonCurrentLiabilities": "543013000", "cashAndShortTermInvestments": "48165000", "commonStockSharesOutstanding": "91849366", "intangibleAssetsExcludingGoodwill": "291027000", "cashAndCashEquivalentsAtCarryingValue": "48165000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8394000", "profitLoss": "None", "dividendPayout": "87009000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "15711000", "operatingCashflow": "37103000", "capitalExpenditures": "9023000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "132314000", "cashflowFromInvestment": "-145427000", "stockBasedCompensation": "3848000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87009000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1531000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37507000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "income_statement": { "revenue": 937553000, "cost_of_revenue": 744858000, "gross_profit": 192695000, "ebit": 21973000, "ebitda": 58536000, "pretax_income": -10707000, "tax_provision": 3013000, "net_income": -13720000, "net_income_to_common": -13720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25639000, "total_current_assets": 316282000, "total_assets": 810993000, "short_term_debt": 25038000, "long_term_debt": 394106000, "total_debt": 419144000, "total_liabilities": 648291000, "total_equity": 162702000, "shares_outstanding": 151159772, "goodwill_and_intangibles": 474491000 }, "cash_flow": { "operating_cash_flow": 422000, "capital_expenditure": 8345000, "free_cash_flow": 8767000, "dividends_paid": 85000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 50564, "ticker_id": 5545, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21973000", "ebitda": "58536000", "netIncome": "-13720000", "grossProfit": "192695000", "depreciation": "None", "totalRevenue": "937553000", "costOfRevenue": "744858000", "interestIncome": "None", "incomeBeforeTax": "-10707000", "interestExpense": "32680000", "operatingIncome": "21790000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "3013000", "reportedCurrency": "USD", "netInterestIncome": "-32680000", "nonInterestIncome": "None", "operatingExpenses": "170905000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31990000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "744858000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36563000", "sellingGeneralAndAdministrative": "138915000", "netIncomeFromContinuingOperations": "-13720000" }, "balance": { "goodwill": "226679000", "inventory": "149022000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "810993000", "longTermDebt": "394106000", "shortTermDebt": "25038000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "247812000", "reportedCurrency": "USD", "retainedEarnings": "-93161000", "totalLiabilities": "648291000", "otherCurrentAssets": "19579000", "totalCurrentAssets": "316282000", "currentLongTermDebt": "28611000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "122042000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "494711000", "currentAccountsPayable": "154842000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12473000", "shortLongTermDebtTotal": "422717000", "totalShareholderEquity": "162702000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "26494000", "totalCurrentLiabilities": "219083000", "otherNonCurrentLiabilities": "412000", "totalNonCurrentLiabilities": "429208000", "cashAndShortTermInvestments": "25639000", "commonStockSharesOutstanding": "151159772", "intangibleAssetsExcludingGoodwill": "247812000", "cashAndCashEquivalentsAtCarryingValue": "25639000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13720000", "profitLoss": "None", "dividendPayout": "85000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-29753000", "operatingCashflow": "422000", "capitalExpenditures": "8345000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "47354000", "cashflowFromInvestment": "-38555000", "stockBasedCompensation": "2751000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "85000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36563000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 937553000, "cost_of_revenue": 744858000, "gross_profit": 192695000, "research_and_development": 31990000, "selling_general_admin": 138915000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21973000, "depreciation_amortisation": 36563000, "ebitda": 58536000, "interest_expense": 32680000, "interest_income": null, "other_non_operating": null, "pretax_income": -10707000, "tax_provision": 3013000, "effective_tax_rate": null, "net_income": -13720000, "net_income_continuing_ops": -13720000, "net_income_to_common": -13720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25639000, "short_term_investments": null, "net_receivables": 122042000, "inventory": 149022000, "other_current_assets": null, "total_current_assets": 316282000, "net_ppe": null, "goodwill": 226679000, "intangible_assets": 247812000, "goodwill_and_intangibles": 474491000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 494711000, "total_assets": 810993000, "short_term_debt": 25038000, "accounts_payable": 154842000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 219083000, "long_term_debt": 394106000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 429208000, "total_liabilities": 648291000, "total_debt": 419144000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -93161000, "total_equity": 162702000, "shares_outstanding": 151159772, "operating_cash_flow": 422000, "stock_based_compensation": 2751000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8345000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38555000, "dividends_paid": 85000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 47354000, "free_cash_flow": 8767000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21973000", "ebitda": "58536000", "netIncome": "-13720000", "grossProfit": "192695000", "depreciation": "None", "totalRevenue": "937553000", "costOfRevenue": "744858000", "interestIncome": "None", "incomeBeforeTax": "-10707000", "interestExpense": "32680000", "operatingIncome": "21790000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "3013000", "reportedCurrency": "USD", "netInterestIncome": "-32680000", "nonInterestIncome": "None", "operatingExpenses": "170905000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31990000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "744858000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36563000", "sellingGeneralAndAdministrative": "138915000", "netIncomeFromContinuingOperations": "-13720000" }, "balance": { "goodwill": "226679000", "inventory": "149022000", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "810993000", "longTermDebt": "394106000", "shortTermDebt": "25038000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "247812000", "reportedCurrency": "USD", "retainedEarnings": "-93161000", "totalLiabilities": "648291000", "otherCurrentAssets": "19579000", "totalCurrentAssets": "316282000", "currentLongTermDebt": "28611000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "122042000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "494711000", "currentAccountsPayable": "154842000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12473000", "shortLongTermDebtTotal": "422717000", "totalShareholderEquity": "162702000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "26494000", "totalCurrentLiabilities": "219083000", "otherNonCurrentLiabilities": "412000", "totalNonCurrentLiabilities": "429208000", "cashAndShortTermInvestments": "25639000", "commonStockSharesOutstanding": "151159772", "intangibleAssetsExcludingGoodwill": "247812000", "cashAndCashEquivalentsAtCarryingValue": "25639000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13720000", "profitLoss": "None", "dividendPayout": "85000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-29753000", "operatingCashflow": "422000", "capitalExpenditures": "8345000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "47354000", "cashflowFromInvestment": "-38555000", "stockBasedCompensation": "2751000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "85000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36563000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "income_statement": { "revenue": 354512000, "cost_of_revenue": 238483000, "gross_profit": 116029000, "ebit": 14591000, "ebitda": 27948000, "pretax_income": 12900000, "tax_provision": -157000, "net_income": 12784000, "net_income_to_common": 12784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118152000, "total_current_assets": 599359000, "total_assets": 1177340000, "short_term_debt": 6121000, "long_term_debt": 113691000, "total_debt": 119812000, "total_liabilities": 516531000, "total_equity": 647642000, "shares_outstanding": 107774000, "goodwill_and_intangibles": 472668000 }, "cash_flow": { "operating_cash_flow": 29728000, "capital_expenditure": 3669000, "free_cash_flow": 33397000, "dividends_paid": 175000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 50528, "ticker_id": 5545, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14591000", "ebitda": "27948000", "netIncome": "12784000", "grossProfit": "116029000", "depreciation": "None", "totalRevenue": "354512000", "costOfRevenue": "238483000", "interestIncome": "421000", "incomeBeforeTax": "12900000", "interestExpense": "1691000", "operatingIncome": "13796000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-157000", "reportedCurrency": "USD", "netInterestIncome": "-1270000", "nonInterestIncome": "None", "operatingExpenses": "102233000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17245000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "238483000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13357000", "sellingGeneralAndAdministrative": "84988000", "netIncomeFromContinuingOperations": "13057000" }, "balance": { "goodwill": "357399000", "inventory": "273466000", "commonStock": "708529000", "currentDebt": "None", "investments": "None", "totalAssets": "1177340000", "longTermDebt": "113691000", "shortTermDebt": "6121000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "115269000", "reportedCurrency": "USD", "retainedEarnings": "-59366000", "totalLiabilities": "516531000", "otherCurrentAssets": "29366000", "totalCurrentAssets": "599359000", "currentLongTermDebt": "6121000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "178375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "577981000", "currentAccountsPayable": "157628000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6121000", "totalShareholderEquity": "647642000", "capitalLeaseObligations": "68042000", "otherCurrentLiabilities": "180348000", "totalCurrentLiabilities": "344097000", "otherNonCurrentLiabilities": "3054000", "totalNonCurrentLiabilities": "172434000", "cashAndShortTermInvestments": "118152000", "commonStockSharesOutstanding": "107774000", "intangibleAssetsExcludingGoodwill": "115269000", "cashAndCashEquivalentsAtCarryingValue": "118152000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13057000", "profitLoss": "None", "dividendPayout": "175000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "30180000", "operatingCashflow": "29728000", "capitalExpenditures": "3669000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5324000", "cashflowFromInvestment": "-3669000", "stockBasedCompensation": "6694000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "175000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5011000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3551000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 354512000, "cost_of_revenue": 238483000, "gross_profit": 116029000, "research_and_development": 17245000, "selling_general_admin": 84988000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14591000, "depreciation_amortisation": 13357000, "ebitda": 27948000, "interest_expense": 1691000, "interest_income": null, "other_non_operating": null, "pretax_income": 12900000, "tax_provision": -157000, "effective_tax_rate": null, "net_income": 12784000, "net_income_continuing_ops": 13057000, "net_income_to_common": 12784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118152000, "short_term_investments": null, "net_receivables": 178375000, "inventory": 273466000, "other_current_assets": null, "total_current_assets": 599359000, "net_ppe": null, "goodwill": 357399000, "intangible_assets": 115269000, "goodwill_and_intangibles": 472668000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 577981000, "total_assets": 1177340000, "short_term_debt": 6121000, "accounts_payable": 157628000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 344097000, "long_term_debt": 113691000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 172434000, "total_liabilities": 516531000, "total_debt": 119812000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -59366000, "total_equity": 647642000, "shares_outstanding": 107774000, "operating_cash_flow": 29728000, "stock_based_compensation": 6694000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3669000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3669000, "dividends_paid": 175000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5324000, "free_cash_flow": 33397000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14591000", "ebitda": "27948000", "netIncome": "12784000", "grossProfit": "116029000", "depreciation": "None", "totalRevenue": "354512000", "costOfRevenue": "238483000", "interestIncome": "421000", "incomeBeforeTax": "12900000", "interestExpense": "1691000", "operatingIncome": "13796000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-157000", "reportedCurrency": "USD", "netInterestIncome": "-1270000", "nonInterestIncome": "None", "operatingExpenses": "102233000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17245000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "238483000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13357000", "sellingGeneralAndAdministrative": "84988000", "netIncomeFromContinuingOperations": "13057000" }, "balance": { "goodwill": "357399000", "inventory": "273466000", "commonStock": "708529000", "currentDebt": "None", "investments": "None", "totalAssets": "1177340000", "longTermDebt": "113691000", "shortTermDebt": "6121000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "115269000", "reportedCurrency": "USD", "retainedEarnings": "-59366000", "totalLiabilities": "516531000", "otherCurrentAssets": "29366000", "totalCurrentAssets": "599359000", "currentLongTermDebt": "6121000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "178375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "577981000", "currentAccountsPayable": "157628000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6121000", "totalShareholderEquity": "647642000", "capitalLeaseObligations": "68042000", "otherCurrentLiabilities": "180348000", "totalCurrentLiabilities": "344097000", "otherNonCurrentLiabilities": "3054000", "totalNonCurrentLiabilities": "172434000", "cashAndShortTermInvestments": "118152000", "commonStockSharesOutstanding": "107774000", "intangibleAssetsExcludingGoodwill": "115269000", "cashAndCashEquivalentsAtCarryingValue": "118152000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13057000", "profitLoss": "None", "dividendPayout": "175000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "30180000", "operatingCashflow": "29728000", "capitalExpenditures": "3669000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5324000", "cashflowFromInvestment": "-3669000", "stockBasedCompensation": "6694000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "175000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5011000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3551000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "income_statement": { "revenue": 436855000, "cost_of_revenue": 292301000, "gross_profit": 144554000, "ebit": 27239000, "ebitda": 41482000, "pretax_income": 25094000, "tax_provision": -956000, "net_income": 24137000, "net_income_to_common": 24137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98583000, "total_current_assets": 665458000, "total_assets": 1253784000, "short_term_debt": 6120000, "long_term_debt": 115222000, "total_debt": 121342000, "total_liabilities": 608030000, "total_equity": 633557000, "shares_outstanding": 107800000, "goodwill_and_intangibles": 482975000 }, "cash_flow": { "operating_cash_flow": 38169000, "capital_expenditure": 5250000, "free_cash_flow": 43419000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 50529, "ticker_id": 5545, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27239000", "ebitda": "41482000", "netIncome": "24137000", "grossProfit": "144554000", "depreciation": "None", "totalRevenue": "436855000", "costOfRevenue": "292301000", "interestIncome": "253000", "incomeBeforeTax": "25094000", "interestExpense": "2145000", "operatingIncome": "26889000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-956000", "reportedCurrency": "USD", "netInterestIncome": "-1892000", "nonInterestIncome": "None", "operatingExpenses": "117665000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17309000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "292301000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14243000", "sellingGeneralAndAdministrative": "100356000", "netIncomeFromContinuingOperations": "26050000" }, "balance": { "goodwill": "357765000", "inventory": "303336000", "commonStock": "705372000", "currentDebt": "None", "investments": "None", "totalAssets": "1253784000", "longTermDebt": "115222000", "shortTermDebt": "6120000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "125210000", "reportedCurrency": "USD", "retainedEarnings": "-71230000", "totalLiabilities": "608030000", "otherCurrentAssets": "29639000", "totalCurrentAssets": "665458000", "currentLongTermDebt": "6120000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "233900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "588326000", "currentAccountsPayable": "212547000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121342000", "totalShareholderEquity": "633557000", "capitalLeaseObligations": "69185000", "otherCurrentLiabilities": "212275000", "totalCurrentLiabilities": "430942000", "otherNonCurrentLiabilities": "3010000", "totalNonCurrentLiabilities": "177088000", "cashAndShortTermInvestments": "98583000", "commonStockSharesOutstanding": "107800000", "intangibleAssetsExcludingGoodwill": "125210000", "cashAndCashEquivalentsAtCarryingValue": "98583000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26050000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "11583000", "operatingCashflow": "38169000", "capitalExpenditures": "5250000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1476000", "cashflowFromInvestment": "-5250000", "stockBasedCompensation": "9268000", "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": "14243000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 436855000, "cost_of_revenue": 292301000, "gross_profit": 144554000, "research_and_development": 17309000, "selling_general_admin": 100356000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27239000, "depreciation_amortisation": 14243000, "ebitda": 41482000, "interest_expense": 2145000, "interest_income": null, "other_non_operating": null, "pretax_income": 25094000, "tax_provision": -956000, "effective_tax_rate": null, "net_income": 24137000, "net_income_continuing_ops": 26050000, "net_income_to_common": 24137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 98583000, "short_term_investments": null, "net_receivables": 233900000, "inventory": 303336000, "other_current_assets": null, "total_current_assets": 665458000, "net_ppe": null, "goodwill": 357765000, "intangible_assets": 125210000, "goodwill_and_intangibles": 482975000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 588326000, "total_assets": 1253784000, "short_term_debt": 6120000, "accounts_payable": 212547000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 430942000, "long_term_debt": 115222000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 177088000, "total_liabilities": 608030000, "total_debt": 121342000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -71230000, "total_equity": 633557000, "shares_outstanding": 107800000, "operating_cash_flow": 38169000, "stock_based_compensation": 9268000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5250000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5250000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1476000, "free_cash_flow": 43419000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27239000", "ebitda": "41482000", "netIncome": "24137000", "grossProfit": "144554000", "depreciation": "None", "totalRevenue": "436855000", "costOfRevenue": "292301000", "interestIncome": "253000", "incomeBeforeTax": "25094000", "interestExpense": "2145000", "operatingIncome": "26889000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-956000", "reportedCurrency": "USD", "netInterestIncome": "-1892000", "nonInterestIncome": "None", "operatingExpenses": "117665000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17309000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "292301000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14243000", "sellingGeneralAndAdministrative": "100356000", "netIncomeFromContinuingOperations": "26050000" }, "balance": { "goodwill": "357765000", "inventory": "303336000", "commonStock": "705372000", "currentDebt": "None", "investments": "None", "totalAssets": "1253784000", "longTermDebt": "115222000", "shortTermDebt": "6120000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "125210000", "reportedCurrency": "USD", "retainedEarnings": "-71230000", "totalLiabilities": "608030000", "otherCurrentAssets": "29639000", "totalCurrentAssets": "665458000", "currentLongTermDebt": "6120000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "233900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "588326000", "currentAccountsPayable": "212547000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121342000", "totalShareholderEquity": "633557000", "capitalLeaseObligations": "69185000", "otherCurrentLiabilities": "212275000", "totalCurrentLiabilities": "430942000", "otherNonCurrentLiabilities": "3010000", "totalNonCurrentLiabilities": "177088000", "cashAndShortTermInvestments": "98583000", "commonStockSharesOutstanding": "107800000", "intangibleAssetsExcludingGoodwill": "125210000", "cashAndCashEquivalentsAtCarryingValue": "98583000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26050000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "11583000", "operatingCashflow": "38169000", "capitalExpenditures": "5250000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1476000", "cashflowFromInvestment": "-5250000", "stockBasedCompensation": "9268000", "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": "14243000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "income_statement": { "revenue": 345763000, "cost_of_revenue": 252667000, "gross_profit": 93096000, "ebit": -6456000, "ebitda": 7132000, "pretax_income": -8311999, "tax_provision": 2080000, "net_income": -10629000, "net_income_to_common": -10629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65804000, "total_current_assets": 607681000, "total_assets": 1198499000, "short_term_debt": 20423000, "long_term_debt": 116753000, "total_debt": 137176000, "total_liabilities": 587924000, "total_equity": 600230000, "shares_outstanding": 106289000, "goodwill_and_intangibles": 493550000 }, "cash_flow": { "operating_cash_flow": -36991000, "capital_expenditure": 4339000, "free_cash_flow": -32652000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 50531, "ticker_id": 5545, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6456000", "ebitda": "7132000", "netIncome": "-10629000", "grossProfit": "93096000", "depreciation": "None", "totalRevenue": "345763000", "costOfRevenue": "252667000", "interestIncome": "197000", "incomeBeforeTax": "-8311999", "interestExpense": "2053000", "operatingIncome": "-5627000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2080000", "reportedCurrency": "USD", "netInterestIncome": "-1856000", "nonInterestIncome": "None", "operatingExpenses": "98723000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16690999", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "252667000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13588000", "sellingGeneralAndAdministrative": "82032000", "netIncomeFromContinuingOperations": "-10392000" }, "balance": { "goodwill": "357787000", "inventory": "314455000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "1198499000", "longTermDebt": "116753000", "shortTermDebt": "20423000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "135763000", "reportedCurrency": "USD", "retainedEarnings": "-95367000", "totalLiabilities": "587924000", "otherCurrentAssets": "35540000", "totalCurrentAssets": "607681000", "currentLongTermDebt": "6118000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "191882000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "590818000", "currentAccountsPayable": "246188000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "186247000", "totalShareholderEquity": "600230000", "capitalLeaseObligations": "63376000", "otherCurrentLiabilities": "139459000", "totalCurrentLiabilities": "410024000", "otherNonCurrentLiabilities": "3965000", "totalNonCurrentLiabilities": "177899999", "cashAndShortTermInvestments": "65804000", "commonStockSharesOutstanding": "106289000", "intangibleAssetsExcludingGoodwill": "135763000", "cashAndCashEquivalentsAtCarryingValue": "65804000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9534000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-19542000", "operatingCashflow": "-36991000", "capitalExpenditures": "4339000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-365000", "cashflowFromInvestment": "-4339000", "stockBasedCompensation": "5187000", "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": "13588000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 345763000, "cost_of_revenue": 252667000, "gross_profit": 93096000, "research_and_development": 16690999, "selling_general_admin": 82032000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6456000, "depreciation_amortisation": 13588000, "ebitda": 7132000, "interest_expense": 2053000, "interest_income": null, "other_non_operating": null, "pretax_income": -8311999, "tax_provision": 2080000, "effective_tax_rate": null, "net_income": -10629000, "net_income_continuing_ops": -10392000, "net_income_to_common": -10629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65804000, "short_term_investments": null, "net_receivables": 191882000, "inventory": 314455000, "other_current_assets": null, "total_current_assets": 607681000, "net_ppe": null, "goodwill": 357787000, "intangible_assets": 135763000, "goodwill_and_intangibles": 493550000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 590818000, "total_assets": 1198499000, "short_term_debt": 20423000, "accounts_payable": 246188000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 410024000, "long_term_debt": 116753000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 177899999, "total_liabilities": 587924000, "total_debt": 137176000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -95367000, "total_equity": 600230000, "shares_outstanding": 106289000, "operating_cash_flow": -36991000, "stock_based_compensation": 5187000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4339000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4339000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -365000, "free_cash_flow": -32652000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6456000", "ebitda": "7132000", "netIncome": "-10629000", "grossProfit": "93096000", "depreciation": "None", "totalRevenue": "345763000", "costOfRevenue": "252667000", "interestIncome": "197000", "incomeBeforeTax": "-8311999", "interestExpense": "2053000", "operatingIncome": "-5627000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2080000", "reportedCurrency": "USD", "netInterestIncome": "-1856000", "nonInterestIncome": "None", "operatingExpenses": "98723000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16690999", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "252667000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13588000", "sellingGeneralAndAdministrative": "82032000", "netIncomeFromContinuingOperations": "-10392000" }, "balance": { "goodwill": "357787000", "inventory": "314455000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "1198499000", "longTermDebt": "116753000", "shortTermDebt": "20423000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "135763000", "reportedCurrency": "USD", "retainedEarnings": "-95367000", "totalLiabilities": "587924000", "otherCurrentAssets": "35540000", "totalCurrentAssets": "607681000", "currentLongTermDebt": "6118000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "191882000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "590818000", "currentAccountsPayable": "246188000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "186247000", "totalShareholderEquity": "600230000", "capitalLeaseObligations": "63376000", "otherCurrentLiabilities": "139459000", "totalCurrentLiabilities": "410024000", "otherNonCurrentLiabilities": "3965000", "totalNonCurrentLiabilities": "177899999", "cashAndShortTermInvestments": "65804000", "commonStockSharesOutstanding": "106289000", "intangibleAssetsExcludingGoodwill": "135763000", "cashAndCashEquivalentsAtCarryingValue": "65804000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9534000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-19542000", "operatingCashflow": "-36991000", "capitalExpenditures": "4339000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-365000", "cashflowFromInvestment": "-4339000", "stockBasedCompensation": "5187000", "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": "13588000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "income_statement": { "revenue": 320112000, "cost_of_revenue": 234241000, "gross_profit": 85871000, "ebit": -18199000, "ebitda": -4995000, "pretax_income": -20675000, "tax_provision": -369000, "net_income": -20862000, "net_income_to_common": -20862000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104625000, "total_current_assets": 617243000, "total_assets": 1221880000, "short_term_debt": 22247000, "long_term_debt": 118283000, "total_debt": 140530000, "total_liabilities": 606709000, "total_equity": 603897000, "shares_outstanding": 105864000, "goodwill_and_intangibles": 505982000 }, "cash_flow": { "operating_cash_flow": 30193000, "capital_expenditure": 2713000, "free_cash_flow": 32906000, "dividends_paid": 190000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 50532, "ticker_id": 5545, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18199000", "ebitda": "-4995000", "netIncome": "-20862000", "grossProfit": "85871000", "depreciation": "None", "totalRevenue": "320112000", "costOfRevenue": "234241000", "interestIncome": "580000", "incomeBeforeTax": "-20675000", "interestExpense": "2476000", "operatingIncome": "-16923000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-369000", "reportedCurrency": "USD", "netInterestIncome": "-1896000", "nonInterestIncome": "None", "operatingExpenses": "102794000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17514000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "234241000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13204000", "sellingGeneralAndAdministrative": "85280000", "netIncomeFromContinuingOperations": "-20306000" }, "balance": { "goodwill": "359724000", "inventory": "295627000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "1221880000", "longTermDebt": "118283000", "shortTermDebt": "22247000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "146258000", "reportedCurrency": "USD", "retainedEarnings": "-85833000", "totalLiabilities": "606709000", "otherCurrentAssets": "37758000", "totalCurrentAssets": "617243000", "currentLongTermDebt": "6116000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "179233000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "604637000", "currentAccountsPayable": "257663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "190755000", "totalShareholderEquity": "603897000", "capitalLeaseObligations": "66356000", "otherCurrentLiabilities": "135143000", "totalCurrentLiabilities": "426182000", "otherNonCurrentLiabilities": "4074000", "totalNonCurrentLiabilities": "180527000", "cashAndShortTermInvestments": "104625000", "commonStockSharesOutstanding": "105864000", "intangibleAssetsExcludingGoodwill": "146258000", "cashAndCashEquivalentsAtCarryingValue": "104625000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20306000", "profitLoss": "None", "dividendPayout": "190000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-21501000", "operatingCashflow": "30193000", "capitalExpenditures": "2713000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24779000", "cashflowFromInvestment": "-2713000", "stockBasedCompensation": "9335000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "190000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13204000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 320112000, "cost_of_revenue": 234241000, "gross_profit": 85871000, "research_and_development": 17514000, "selling_general_admin": 85280000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18199000, "depreciation_amortisation": 13204000, "ebitda": -4995000, "interest_expense": 2476000, "interest_income": null, "other_non_operating": null, "pretax_income": -20675000, "tax_provision": -369000, "effective_tax_rate": null, "net_income": -20862000, "net_income_continuing_ops": -20306000, "net_income_to_common": -20862000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 104625000, "short_term_investments": null, "net_receivables": 179233000, "inventory": 295627000, "other_current_assets": null, "total_current_assets": 617243000, "net_ppe": null, "goodwill": 359724000, "intangible_assets": 146258000, "goodwill_and_intangibles": 505982000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 604637000, "total_assets": 1221880000, "short_term_debt": 22247000, "accounts_payable": 257663000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 426182000, "long_term_debt": 118283000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 180527000, "total_liabilities": 606709000, "total_debt": 140530000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -85833000, "total_equity": 603897000, "shares_outstanding": 105864000, "operating_cash_flow": 30193000, "stock_based_compensation": 9335000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2713000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2713000, "dividends_paid": 190000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -24779000, "free_cash_flow": 32906000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18199000", "ebitda": "-4995000", "netIncome": "-20862000", "grossProfit": "85871000", "depreciation": "None", "totalRevenue": "320112000", "costOfRevenue": "234241000", "interestIncome": "580000", "incomeBeforeTax": "-20675000", "interestExpense": "2476000", "operatingIncome": "-16923000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-369000", "reportedCurrency": "USD", "netInterestIncome": "-1896000", "nonInterestIncome": "None", "operatingExpenses": "102794000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17514000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "234241000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13204000", "sellingGeneralAndAdministrative": "85280000", "netIncomeFromContinuingOperations": "-20306000" }, "balance": { "goodwill": "359724000", "inventory": "295627000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "1221880000", "longTermDebt": "118283000", "shortTermDebt": "22247000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "146258000", "reportedCurrency": "USD", "retainedEarnings": "-85833000", "totalLiabilities": "606709000", "otherCurrentAssets": "37758000", "totalCurrentAssets": "617243000", "currentLongTermDebt": "6116000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "179233000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "604637000", "currentAccountsPayable": "257663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "190755000", "totalShareholderEquity": "603897000", "capitalLeaseObligations": "66356000", "otherCurrentLiabilities": "135143000", "totalCurrentLiabilities": "426182000", "otherNonCurrentLiabilities": "4074000", "totalNonCurrentLiabilities": "180527000", "cashAndShortTermInvestments": "104625000", "commonStockSharesOutstanding": "105864000", "intangibleAssetsExcludingGoodwill": "146258000", "cashAndCashEquivalentsAtCarryingValue": "104625000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20306000", "profitLoss": "None", "dividendPayout": "190000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-21501000", "operatingCashflow": "30193000", "capitalExpenditures": "2713000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24779000", "cashflowFromInvestment": "-2713000", "stockBasedCompensation": "9335000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "190000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13204000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "income_statement": { "revenue": 369750000, "cost_of_revenue": 267388000, "gross_profit": 102362000, "ebit": -5580000, "ebitda": 7575000, "pretax_income": -8256000, "tax_provision": 2061000, "net_income": -10459000, "net_income_to_common": -10459000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99843000, "total_current_assets": 633359000, "total_assets": 1239457000, "short_term_debt": 28377000, "long_term_debt": 136391000, "total_debt": 164768000, "total_liabilities": 616165000, "total_equity": 608757000, "shares_outstanding": 105240000, "goodwill_and_intangibles": 509945000 }, "cash_flow": { "operating_cash_flow": 18750000, "capital_expenditure": 3072000, "free_cash_flow": 21822000, "dividends_paid": 304000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 50533, "ticker_id": 5545, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5580000", "ebitda": "7575000", "netIncome": "-10459000", "grossProfit": "102362000", "depreciation": "None", "totalRevenue": "369750000", "costOfRevenue": "267388000", "interestIncome": "630000", "incomeBeforeTax": "-8256000", "interestExpense": "2676000", "operatingIncome": "-2263000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2061000", "reportedCurrency": "USD", "netInterestIncome": "-2046000", "nonInterestIncome": "None", "operatingExpenses": "104625000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17633000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "267388000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13155000", "sellingGeneralAndAdministrative": "86992000", "netIncomeFromContinuingOperations": "-10317000" }, "balance": { "goodwill": "355002000", "inventory": "276837000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "1239457000", "longTermDebt": "136391000", "shortTermDebt": "28377000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "154943000", "reportedCurrency": "USD", "retainedEarnings": "-68832000", "totalLiabilities": "616165000", "otherCurrentAssets": "37463000", "totalCurrentAssets": "633359000", "currentLongTermDebt": "12267000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "219216000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "606098000", "currentAccountsPayable": "240114000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "216096000", "totalShareholderEquity": "608757000", "capitalLeaseObligations": "67438000", "otherCurrentLiabilities": "136104000", "totalCurrentLiabilities": "417181000", "otherNonCurrentLiabilities": "3905000", "totalNonCurrentLiabilities": "198984000", "cashAndShortTermInvestments": "99843000", "commonStockSharesOutstanding": "105240000", "intangibleAssetsExcludingGoodwill": "154943000", "cashAndCashEquivalentsAtCarryingValue": "99843000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10317000", "profitLoss": "None", "dividendPayout": "304000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-22237000", "operatingCashflow": "18750000", "capitalExpenditures": "3072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22254000", "cashflowFromInvestment": "-3072000", "stockBasedCompensation": "9322000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "304000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13155000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 369750000, "cost_of_revenue": 267388000, "gross_profit": 102362000, "research_and_development": 17633000, "selling_general_admin": 86992000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5580000, "depreciation_amortisation": 13155000, "ebitda": 7575000, "interest_expense": 2676000, "interest_income": null, "other_non_operating": null, "pretax_income": -8256000, "tax_provision": 2061000, "effective_tax_rate": null, "net_income": -10459000, "net_income_continuing_ops": -10317000, "net_income_to_common": -10459000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99843000, "short_term_investments": null, "net_receivables": 219216000, "inventory": 276837000, "other_current_assets": null, "total_current_assets": 633359000, "net_ppe": null, "goodwill": 355002000, "intangible_assets": 154943000, "goodwill_and_intangibles": 509945000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 606098000, "total_assets": 1239457000, "short_term_debt": 28377000, "accounts_payable": 240114000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 417181000, "long_term_debt": 136391000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 198984000, "total_liabilities": 616165000, "total_debt": 164768000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68832000, "total_equity": 608757000, "shares_outstanding": 105240000, "operating_cash_flow": 18750000, "stock_based_compensation": 9322000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3072000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3072000, "dividends_paid": 304000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22254000, "free_cash_flow": 21822000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5580000", "ebitda": "7575000", "netIncome": "-10459000", "grossProfit": "102362000", "depreciation": "None", "totalRevenue": "369750000", "costOfRevenue": "267388000", "interestIncome": "630000", "incomeBeforeTax": "-8256000", "interestExpense": "2676000", "operatingIncome": "-2263000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2061000", "reportedCurrency": "USD", "netInterestIncome": "-2046000", "nonInterestIncome": "None", "operatingExpenses": "104625000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17633000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "267388000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13155000", "sellingGeneralAndAdministrative": "86992000", "netIncomeFromContinuingOperations": "-10317000" }, "balance": { "goodwill": "355002000", "inventory": "276837000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "1239457000", "longTermDebt": "136391000", "shortTermDebt": "28377000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "154943000", "reportedCurrency": "USD", "retainedEarnings": "-68832000", "totalLiabilities": "616165000", "otherCurrentAssets": "37463000", "totalCurrentAssets": "633359000", "currentLongTermDebt": "12267000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "219216000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "606098000", "currentAccountsPayable": "240114000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "216096000", "totalShareholderEquity": "608757000", "capitalLeaseObligations": "67438000", "otherCurrentLiabilities": "136104000", "totalCurrentLiabilities": "417181000", "otherNonCurrentLiabilities": "3905000", "totalNonCurrentLiabilities": "198984000", "cashAndShortTermInvestments": "99843000", "commonStockSharesOutstanding": "105240000", "intangibleAssetsExcludingGoodwill": "154943000", "cashAndCashEquivalentsAtCarryingValue": "99843000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10317000", "profitLoss": "None", "dividendPayout": "304000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-22237000", "operatingCashflow": "18750000", "capitalExpenditures": "3072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22254000", "cashflowFromInvestment": "-3072000", "stockBasedCompensation": "9322000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "304000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13155000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "income_statement": { "revenue": 413623000, "cost_of_revenue": 305411000, "gross_profit": 108212000, "ebit": 6293000, "ebitda": 20114000, "pretax_income": 3224000, "tax_provision": 496000, "net_income": 2286000, "net_income_to_common": 2286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107011000, "total_current_assets": 623388000, "total_assets": 1235829000, "short_term_debt": 28072000, "long_term_debt": 161310000, "total_debt": 189382000, "total_liabilities": 616377000, "total_equity": 604303000, "shares_outstanding": 105943000, "goodwill_and_intangibles": 518541000 }, "cash_flow": { "operating_cash_flow": 55555000, "capital_expenditure": 1498000, "free_cash_flow": 57053000, "dividends_paid": 570000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 50534, "ticker_id": 5545, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6293000", "ebitda": "20114000", "netIncome": "2286000", "grossProfit": "108212000", "depreciation": "None", "totalRevenue": "413623000", "costOfRevenue": "305411000", "interestIncome": "327000", "incomeBeforeTax": "3224000", "interestExpense": "3069000", "operatingIncome": "5923000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "496000", "reportedCurrency": "USD", "netInterestIncome": "-2742000", "nonInterestIncome": "None", "operatingExpenses": "102289000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16958000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "305411000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13821000", "sellingGeneralAndAdministrative": "61331000", "netIncomeFromContinuingOperations": "2728000" }, "balance": { "goodwill": "354222000", "inventory": "259979000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "1235829000", "longTermDebt": "161310000", "shortTermDebt": "28072000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "164319000", "reportedCurrency": "USD", "retainedEarnings": "-58765000", "totalLiabilities": "616377000", "otherCurrentAssets": "37750000", "totalCurrentAssets": "623388000", "currentLongTermDebt": "12229000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "218648000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "612441000", "currentAccountsPayable": "207215000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "237042000", "totalShareholderEquity": "604303000", "capitalLeaseObligations": "63503000", "otherCurrentLiabilities": "144574000", "totalCurrentLiabilities": "396313000", "otherNonCurrentLiabilities": "3715000", "totalNonCurrentLiabilities": "220064000", "cashAndShortTermInvestments": "107011000", "commonStockSharesOutstanding": "105943000", "intangibleAssetsExcludingGoodwill": "164319000", "cashAndCashEquivalentsAtCarryingValue": "107011000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2286000", "profitLoss": "None", "dividendPayout": "570000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "27884000", "operatingCashflow": "55555000", "capitalExpenditures": "1498000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4064000", "cashflowFromInvestment": "-2164000", "stockBasedCompensation": "7466000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "570000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13821000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 413623000, "cost_of_revenue": 305411000, "gross_profit": 108212000, "research_and_development": 16958000, "selling_general_admin": 61331000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6293000, "depreciation_amortisation": 13821000, "ebitda": 20114000, "interest_expense": 3069000, "interest_income": null, "other_non_operating": null, "pretax_income": 3224000, "tax_provision": 496000, "effective_tax_rate": null, "net_income": 2286000, "net_income_continuing_ops": 2728000, "net_income_to_common": 2286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107011000, "short_term_investments": null, "net_receivables": 218648000, "inventory": 259979000, "other_current_assets": null, "total_current_assets": 623388000, "net_ppe": null, "goodwill": 354222000, "intangible_assets": 164319000, "goodwill_and_intangibles": 518541000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 612441000, "total_assets": 1235829000, "short_term_debt": 28072000, "accounts_payable": 207215000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 396313000, "long_term_debt": 161310000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 220064000, "total_liabilities": 616377000, "total_debt": 189382000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58765000, "total_equity": 604303000, "shares_outstanding": 105943000, "operating_cash_flow": 55555000, "stock_based_compensation": 7466000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1498000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2164000, "dividends_paid": 570000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4064000, "free_cash_flow": 57053000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6293000", "ebitda": "20114000", "netIncome": "2286000", "grossProfit": "108212000", "depreciation": "None", "totalRevenue": "413623000", "costOfRevenue": "305411000", "interestIncome": "327000", "incomeBeforeTax": "3224000", "interestExpense": "3069000", "operatingIncome": "5923000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "496000", "reportedCurrency": "USD", "netInterestIncome": "-2742000", "nonInterestIncome": "None", "operatingExpenses": "102289000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16958000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "305411000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13821000", "sellingGeneralAndAdministrative": "61331000", "netIncomeFromContinuingOperations": "2728000" }, "balance": { "goodwill": "354222000", "inventory": "259979000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "1235829000", "longTermDebt": "161310000", "shortTermDebt": "28072000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "164319000", "reportedCurrency": "USD", "retainedEarnings": "-58765000", "totalLiabilities": "616377000", "otherCurrentAssets": "37750000", "totalCurrentAssets": "623388000", "currentLongTermDebt": "12229000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "218648000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "612441000", "currentAccountsPayable": "207215000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "237042000", "totalShareholderEquity": "604303000", "capitalLeaseObligations": "63503000", "otherCurrentLiabilities": "144574000", "totalCurrentLiabilities": "396313000", "otherNonCurrentLiabilities": "3715000", "totalNonCurrentLiabilities": "220064000", "cashAndShortTermInvestments": "107011000", "commonStockSharesOutstanding": "105943000", "intangibleAssetsExcludingGoodwill": "164319000", "cashAndCashEquivalentsAtCarryingValue": "107011000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2286000", "profitLoss": "None", "dividendPayout": "570000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "27884000", "operatingCashflow": "55555000", "capitalExpenditures": "1498000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4064000", "cashflowFromInvestment": "-2164000", "stockBasedCompensation": "7466000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "570000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13821000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "income_statement": { "revenue": 304199000, "cost_of_revenue": 234538000, "gross_profit": 69661000, "ebit": -21557000, "ebitda": -8677000, "pretax_income": -24568000, "tax_provision": 27018000, "net_income": -51708000, "net_income_to_common": -51708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58911000, "total_current_assets": 571553000, "total_assets": 1202666000, "short_term_debt": 27916000, "long_term_debt": 164993000, "total_debt": 192909000, "total_liabilities": 589795000, "total_equity": 598484000, "shares_outstanding": 104397000, "goodwill_and_intangibles": 532907000 }, "cash_flow": { "operating_cash_flow": 25101000, "capital_expenditure": 3322000, "free_cash_flow": 28423000, "dividends_paid": 3262000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 50536, "ticker_id": 5545, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21557000", "ebitda": "-8677000", "netIncome": "-51708000", "grossProfit": "69661000", "depreciation": "None", "totalRevenue": "304199000", "costOfRevenue": "234538000", "interestIncome": "297000", "incomeBeforeTax": "-24568000", "interestExpense": "3011000", "operatingIncome": "-20944000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "27018000", "reportedCurrency": "USD", "netInterestIncome": "-2714000", "nonInterestIncome": "None", "operatingExpenses": "90605000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16533000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "234538000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12880000", "sellingGeneralAndAdministrative": "74072000", "netIncomeFromContinuingOperations": "-51586000" }, "balance": { "goodwill": "357520000", "inventory": "293005000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "1202666000", "longTermDebt": "164993000", "shortTermDebt": "27916000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "175387000", "reportedCurrency": "USD", "retainedEarnings": "-60101000", "totalLiabilities": "589795000", "otherCurrentAssets": "41535000", "totalCurrentAssets": "571553000", "currentLongTermDebt": "12223000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "178102000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "631113000", "currentAccountsPayable": "190600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "243453000", "totalShareholderEquity": "598484000", "capitalLeaseObligations": "66237000", "otherCurrentLiabilities": "142608000", "totalCurrentLiabilities": "361124000", "otherNonCurrentLiabilities": "4746000", "totalNonCurrentLiabilities": "228671000", "cashAndShortTermInvestments": "58911000", "commonStockSharesOutstanding": "104397000", "intangibleAssetsExcludingGoodwill": "175387000", "cashAndCashEquivalentsAtCarryingValue": "58911000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51586000", "profitLoss": "None", "dividendPayout": "3262000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "16301000", "operatingCashflow": "25101000", "capitalExpenditures": "3322000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24474000", "cashflowFromInvestment": "-34143000", "stockBasedCompensation": "7424000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3262000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-147000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12880000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 304199000, "cost_of_revenue": 234538000, "gross_profit": 69661000, "research_and_development": 16533000, "selling_general_admin": 74072000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21557000, "depreciation_amortisation": 12880000, "ebitda": -8677000, "interest_expense": 3011000, "interest_income": null, "other_non_operating": null, "pretax_income": -24568000, "tax_provision": 27018000, "effective_tax_rate": null, "net_income": -51708000, "net_income_continuing_ops": -51586000, "net_income_to_common": -51708000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58911000, "short_term_investments": null, "net_receivables": 178102000, "inventory": 293005000, "other_current_assets": null, "total_current_assets": 571553000, "net_ppe": null, "goodwill": 357520000, "intangible_assets": 175387000, "goodwill_and_intangibles": 532907000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 631113000, "total_assets": 1202666000, "short_term_debt": 27916000, "accounts_payable": 190600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 361124000, "long_term_debt": 164993000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 228671000, "total_liabilities": 589795000, "total_debt": 192909000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -60101000, "total_equity": 598484000, "shares_outstanding": 104397000, "operating_cash_flow": 25101000, "stock_based_compensation": 7424000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3322000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34143000, "dividends_paid": 3262000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -24474000, "free_cash_flow": 28423000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-21557000", "ebitda": "-8677000", "netIncome": "-51708000", "grossProfit": "69661000", "depreciation": "None", "totalRevenue": "304199000", "costOfRevenue": "234538000", "interestIncome": "297000", "incomeBeforeTax": "-24568000", "interestExpense": "3011000", "operatingIncome": "-20944000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "27018000", "reportedCurrency": "USD", "netInterestIncome": "-2714000", "nonInterestIncome": "None", "operatingExpenses": "90605000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16533000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "234538000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12880000", "sellingGeneralAndAdministrative": "74072000", "netIncomeFromContinuingOperations": "-51586000" }, "balance": { "goodwill": "357520000", "inventory": "293005000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "1202666000", "longTermDebt": "164993000", "shortTermDebt": "27916000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "175387000", "reportedCurrency": "USD", "retainedEarnings": "-60101000", "totalLiabilities": "589795000", "otherCurrentAssets": "41535000", "totalCurrentAssets": "571553000", "currentLongTermDebt": "12223000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "178102000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "631113000", "currentAccountsPayable": "190600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "243453000", "totalShareholderEquity": "598484000", "capitalLeaseObligations": "66237000", "otherCurrentLiabilities": "142608000", "totalCurrentLiabilities": "361124000", "otherNonCurrentLiabilities": "4746000", "totalNonCurrentLiabilities": "228671000", "cashAndShortTermInvestments": "58911000", "commonStockSharesOutstanding": "104397000", "intangibleAssetsExcludingGoodwill": "175387000", "cashAndCashEquivalentsAtCarryingValue": "58911000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51586000", "profitLoss": "None", "dividendPayout": "3262000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "16301000", "operatingCashflow": "25101000", "capitalExpenditures": "3322000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24474000", "cashflowFromInvestment": "-34143000", "stockBasedCompensation": "7424000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3262000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-147000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12880000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "income_statement": { "revenue": 261300000, "cost_of_revenue": 198215000, "gross_profit": 63085000, "ebit": -24072000, "ebitda": -11478000, "pretax_income": -27508000, "tax_provision": -4001000, "net_income": -24194000, "net_income_to_common": -24194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94344000, "total_current_assets": 579624000, "total_assets": 1234241000, "short_term_debt": 27665000, "long_term_debt": 168050000, "total_debt": 195715000, "total_liabilities": 559812000, "total_equity": 642729000, "shares_outstanding": 103956000, "goodwill_and_intangibles": 523109000 }, "cash_flow": { "operating_cash_flow": -18462000, "capital_expenditure": 2609000, "free_cash_flow": -15853000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 50537, "ticker_id": 5545, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24072000", "ebitda": "-11478000", "netIncome": "-24194000", "grossProfit": "63085000", "depreciation": "None", "totalRevenue": "261300000", "costOfRevenue": "198215000", "interestIncome": "1158000", "incomeBeforeTax": "-27508000", "interestExpense": "3436000", "operatingIncome": "-24714000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-4001000", "reportedCurrency": "USD", "netInterestIncome": "-2278000", "nonInterestIncome": "None", "operatingExpenses": "87799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17411000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "198215000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12594000", "sellingGeneralAndAdministrative": "70388000", "netIncomeFromContinuingOperations": "-23507000" }, "balance": { "goodwill": "354394000", "inventory": "265537000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "1234241000", "longTermDebt": "168050000", "shortTermDebt": "27665000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "168715000", "reportedCurrency": "USD", "retainedEarnings": "-1709000", "totalLiabilities": "559812000", "otherCurrentAssets": "31179000", "totalCurrentAssets": "579624000", "currentLongTermDebt": "12218000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "188564000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "654617000", "currentAccountsPayable": "167608000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "248895000", "totalShareholderEquity": "642729000", "capitalLeaseObligations": "68627000", "otherCurrentLiabilities": "123526000", "totalCurrentLiabilities": "322730000", "otherNonCurrentLiabilities": "4740000", "totalNonCurrentLiabilities": "237082000", "cashAndShortTermInvestments": "94344000", "commonStockSharesOutstanding": "103956000", "intangibleAssetsExcludingGoodwill": "168715000", "cashAndCashEquivalentsAtCarryingValue": "94344000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23507000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-13769000", "operatingCashflow": "-18462000", "capitalExpenditures": "2609000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2193000", "cashflowFromInvestment": "-14919000", "stockBasedCompensation": "8010000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12594000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 261300000, "cost_of_revenue": 198215000, "gross_profit": 63085000, "research_and_development": 17411000, "selling_general_admin": 70388000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24072000, "depreciation_amortisation": 12594000, "ebitda": -11478000, "interest_expense": 3436000, "interest_income": null, "other_non_operating": null, "pretax_income": -27508000, "tax_provision": -4001000, "effective_tax_rate": null, "net_income": -24194000, "net_income_continuing_ops": -23507000, "net_income_to_common": -24194000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94344000, "short_term_investments": null, "net_receivables": 188564000, "inventory": 265537000, "other_current_assets": null, "total_current_assets": 579624000, "net_ppe": null, "goodwill": 354394000, "intangible_assets": 168715000, "goodwill_and_intangibles": 523109000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 654617000, "total_assets": 1234241000, "short_term_debt": 27665000, "accounts_payable": 167608000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 322730000, "long_term_debt": 168050000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 237082000, "total_liabilities": 559812000, "total_debt": 195715000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1709000, "total_equity": 642729000, "shares_outstanding": 103956000, "operating_cash_flow": -18462000, "stock_based_compensation": 8010000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2609000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14919000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2193000, "free_cash_flow": -15853000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24072000", "ebitda": "-11478000", "netIncome": "-24194000", "grossProfit": "63085000", "depreciation": "None", "totalRevenue": "261300000", "costOfRevenue": "198215000", "interestIncome": "1158000", "incomeBeforeTax": "-27508000", "interestExpense": "3436000", "operatingIncome": "-24714000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-4001000", "reportedCurrency": "USD", "netInterestIncome": "-2278000", "nonInterestIncome": "None", "operatingExpenses": "87799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17411000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "198215000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12594000", "sellingGeneralAndAdministrative": "70388000", "netIncomeFromContinuingOperations": "-23507000" }, "balance": { "goodwill": "354394000", "inventory": "265537000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "1234241000", "longTermDebt": "168050000", "shortTermDebt": "27665000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "168715000", "reportedCurrency": "USD", "retainedEarnings": "-1709000", "totalLiabilities": "559812000", "otherCurrentAssets": "31179000", "totalCurrentAssets": "579624000", "currentLongTermDebt": "12218000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "188564000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "654617000", "currentAccountsPayable": "167608000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "248895000", "totalShareholderEquity": "642729000", "capitalLeaseObligations": "68627000", "otherCurrentLiabilities": "123526000", "totalCurrentLiabilities": "322730000", "otherNonCurrentLiabilities": "4740000", "totalNonCurrentLiabilities": "237082000", "cashAndShortTermInvestments": "94344000", "commonStockSharesOutstanding": "103956000", "intangibleAssetsExcludingGoodwill": "168715000", "cashAndCashEquivalentsAtCarryingValue": "94344000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23507000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-13769000", "operatingCashflow": "-18462000", "capitalExpenditures": "2609000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2193000", "cashflowFromInvestment": "-14919000", "stockBasedCompensation": "8010000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12594000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "income_statement": { "revenue": 337257000, "cost_of_revenue": 250618000, "gross_profit": 86639000, "ebit": -9115000, "ebitda": 3487000, "pretax_income": -12806000, "tax_provision": -1777000, "net_income": -11565000, "net_income_to_common": -11565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 129942000, "total_current_assets": 621182000, "total_assets": 1257191000, "short_term_debt": 21364000, "long_term_debt": 171106000, "total_debt": 192470000, "total_liabilities": 567940000, "total_equity": 663539000, "shares_outstanding": 103563000, "goodwill_and_intangibles": 532561000 }, "cash_flow": { "operating_cash_flow": -26317000, "capital_expenditure": 2520000, "free_cash_flow": -23797000, "dividends_paid": 1960000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 50538, "ticker_id": 5545, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9115000", "ebitda": "3487000", "netIncome": "-11565000", "grossProfit": "86639000", "depreciation": "None", "totalRevenue": "337257000", "costOfRevenue": "250618000", "interestIncome": "1565000", "incomeBeforeTax": "-12806000", "interestExpense": "3691000", "operatingIncome": "-10219000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1777000", "reportedCurrency": "USD", "netInterestIncome": "-2126000", "nonInterestIncome": "None", "operatingExpenses": "96858000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16641000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "250618000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12602000", "sellingGeneralAndAdministrative": "80217000", "netIncomeFromContinuingOperations": "-11029000" }, "balance": { "goodwill": "354410000", "inventory": "251747000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "1257191000", "longTermDebt": "171106000", "shortTermDebt": "21364000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "178151000", "reportedCurrency": "USD", "retainedEarnings": "27870000", "totalLiabilities": "567940000", "otherCurrentAssets": "34573000", "totalCurrentAssets": "621182000", "currentLongTermDebt": "12213000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "204920000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "636009000", "currentAccountsPayable": "191401000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "230045000", "totalShareholderEquity": "663539000", "capitalLeaseObligations": "46726000", "otherCurrentLiabilities": "124846000", "totalCurrentLiabilities": "342101000", "otherNonCurrentLiabilities": "3054000", "totalNonCurrentLiabilities": "225839000", "cashAndShortTermInvestments": "129942000", "commonStockSharesOutstanding": "103563000", "intangibleAssetsExcludingGoodwill": "178151000", "cashAndCashEquivalentsAtCarryingValue": "129942000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11029000", "profitLoss": "None", "dividendPayout": "1960000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-12101000", "operatingCashflow": "-26317000", "capitalExpenditures": "2520000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19949000", "cashflowFromInvestment": "-1479000", "stockBasedCompensation": "7691000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1960000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-398000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12602000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 337257000, "cost_of_revenue": 250618000, "gross_profit": 86639000, "research_and_development": 16641000, "selling_general_admin": 80217000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9115000, "depreciation_amortisation": 12602000, "ebitda": 3487000, "interest_expense": 3691000, "interest_income": null, "other_non_operating": null, "pretax_income": -12806000, "tax_provision": -1777000, "effective_tax_rate": null, "net_income": -11565000, "net_income_continuing_ops": -11029000, "net_income_to_common": -11565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 129942000, "short_term_investments": null, "net_receivables": 204920000, "inventory": 251747000, "other_current_assets": null, "total_current_assets": 621182000, "net_ppe": null, "goodwill": 354410000, "intangible_assets": 178151000, "goodwill_and_intangibles": 532561000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 636009000, "total_assets": 1257191000, "short_term_debt": 21364000, "accounts_payable": 191401000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 342101000, "long_term_debt": 171106000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 225839000, "total_liabilities": 567940000, "total_debt": 192470000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 27870000, "total_equity": 663539000, "shares_outstanding": 103563000, "operating_cash_flow": -26317000, "stock_based_compensation": 7691000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2520000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1479000, "dividends_paid": 1960000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19949000, "free_cash_flow": -23797000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9115000", "ebitda": "3487000", "netIncome": "-11565000", "grossProfit": "86639000", "depreciation": "None", "totalRevenue": "337257000", "costOfRevenue": "250618000", "interestIncome": "1565000", "incomeBeforeTax": "-12806000", "interestExpense": "3691000", "operatingIncome": "-10219000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1777000", "reportedCurrency": "USD", "netInterestIncome": "-2126000", "nonInterestIncome": "None", "operatingExpenses": "96858000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16641000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "250618000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12602000", "sellingGeneralAndAdministrative": "80217000", "netIncomeFromContinuingOperations": "-11029000" }, "balance": { "goodwill": "354410000", "inventory": "251747000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "1257191000", "longTermDebt": "171106000", "shortTermDebt": "21364000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "178151000", "reportedCurrency": "USD", "retainedEarnings": "27870000", "totalLiabilities": "567940000", "otherCurrentAssets": "34573000", "totalCurrentAssets": "621182000", "currentLongTermDebt": "12213000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "204920000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "636009000", "currentAccountsPayable": "191401000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "230045000", "totalShareholderEquity": "663539000", "capitalLeaseObligations": "46726000", "otherCurrentLiabilities": "124846000", "totalCurrentLiabilities": "342101000", "otherNonCurrentLiabilities": "3054000", "totalNonCurrentLiabilities": "225839000", "cashAndShortTermInvestments": "129942000", "commonStockSharesOutstanding": "103563000", "intangibleAssetsExcludingGoodwill": "178151000", "cashAndCashEquivalentsAtCarryingValue": "129942000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11029000", "profitLoss": "None", "dividendPayout": "1960000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-12101000", "operatingCashflow": "-26317000", "capitalExpenditures": "2520000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19949000", "cashflowFromInvestment": "-1479000", "stockBasedCompensation": "7691000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1960000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-398000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12602000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "income_statement": { "revenue": 417286000, "cost_of_revenue": 314612000, "gross_profit": 102674000, "ebit": 12508000, "ebitda": 25185000, "pretax_income": 8157000, "tax_provision": 581000, "net_income": 6981000, "net_income_to_common": 6981000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175620000, "total_current_assets": 711589000, "total_assets": 1357463000, "short_term_debt": 21911000, "long_term_debt": 186006000, "total_debt": 207917000, "total_liabilities": 663483000, "total_equity": 667575000, "shares_outstanding": 106220000, "goodwill_and_intangibles": 542714000 }, "cash_flow": { "operating_cash_flow": 57093000, "capital_expenditure": 1977000, "free_cash_flow": 59070000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 50539, "ticker_id": 5545, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12508000", "ebitda": "25185000", "netIncome": "6981000", "grossProfit": "102674000", "depreciation": "None", "totalRevenue": "417286000", "costOfRevenue": "314612000", "interestIncome": "1645000", "incomeBeforeTax": "8157000", "interestExpense": "4351000", "operatingIncome": "12124000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "581000", "reportedCurrency": "USD", "netInterestIncome": "-2706000", "nonInterestIncome": "None", "operatingExpenses": "90550000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16719000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "314612000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12677000", "sellingGeneralAndAdministrative": "52631000", "netIncomeFromContinuingOperations": "7576000" }, "balance": { "goodwill": "354705000", "inventory": "240172000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "1357463000", "longTermDebt": "186006000", "shortTermDebt": "21911000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "188009000", "reportedCurrency": "USD", "retainedEarnings": "40410000", "totalLiabilities": "663483000", "otherCurrentAssets": "42529000", "totalCurrentAssets": "711589000", "currentLongTermDebt": "12190000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "253268000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "645874000", "currentAccountsPayable": "239957000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "246504000", "totalShareholderEquity": "667575000", "capitalLeaseObligations": "48308000", "otherCurrentLiabilities": "134872000", "totalCurrentLiabilities": "418487000", "otherNonCurrentLiabilities": "3008000", "totalNonCurrentLiabilities": "244996000", "cashAndShortTermInvestments": "175620000", "commonStockSharesOutstanding": "106220000", "intangibleAssetsExcludingGoodwill": "188009000", "cashAndCashEquivalentsAtCarryingValue": "175620000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7576000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-4018000", "operatingCashflow": "57093000", "capitalExpenditures": "1977000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24182000", "cashflowFromInvestment": "-1977000", "stockBasedCompensation": "7628000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-91000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12677000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 417286000, "cost_of_revenue": 314612000, "gross_profit": 102674000, "research_and_development": 16719000, "selling_general_admin": 52631000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12508000, "depreciation_amortisation": 12677000, "ebitda": 25185000, "interest_expense": 4351000, "interest_income": null, "other_non_operating": null, "pretax_income": 8157000, "tax_provision": 581000, "effective_tax_rate": null, "net_income": 6981000, "net_income_continuing_ops": 7576000, "net_income_to_common": 6981000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175620000, "short_term_investments": null, "net_receivables": 253268000, "inventory": 240172000, "other_current_assets": null, "total_current_assets": 711589000, "net_ppe": null, "goodwill": 354705000, "intangible_assets": 188009000, "goodwill_and_intangibles": 542714000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 645874000, "total_assets": 1357463000, "short_term_debt": 21911000, "accounts_payable": 239957000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 418487000, "long_term_debt": 186006000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 244996000, "total_liabilities": 663483000, "total_debt": 207917000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 40410000, "total_equity": 667575000, "shares_outstanding": 106220000, "operating_cash_flow": 57093000, "stock_based_compensation": 7628000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1977000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1977000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -24182000, "free_cash_flow": 59070000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12508000", "ebitda": "25185000", "netIncome": "6981000", "grossProfit": "102674000", "depreciation": "None", "totalRevenue": "417286000", "costOfRevenue": "314612000", "interestIncome": "1645000", "incomeBeforeTax": "8157000", "interestExpense": "4351000", "operatingIncome": "12124000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "581000", "reportedCurrency": "USD", "netInterestIncome": "-2706000", "nonInterestIncome": "None", "operatingExpenses": "90550000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16719000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "314612000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12677000", "sellingGeneralAndAdministrative": "52631000", "netIncomeFromContinuingOperations": "7576000" }, "balance": { "goodwill": "354705000", "inventory": "240172000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "1357463000", "longTermDebt": "186006000", "shortTermDebt": "21911000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "188009000", "reportedCurrency": "USD", "retainedEarnings": "40410000", "totalLiabilities": "663483000", "otherCurrentAssets": "42529000", "totalCurrentAssets": "711589000", "currentLongTermDebt": "12190000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "253268000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "645874000", "currentAccountsPayable": "239957000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "246504000", "totalShareholderEquity": "667575000", "capitalLeaseObligations": "48308000", "otherCurrentLiabilities": "134872000", "totalCurrentLiabilities": "418487000", "otherNonCurrentLiabilities": "3008000", "totalNonCurrentLiabilities": "244996000", "cashAndShortTermInvestments": "175620000", "commonStockSharesOutstanding": "106220000", "intangibleAssetsExcludingGoodwill": "188009000", "cashAndCashEquivalentsAtCarryingValue": "175620000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7576000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-4018000", "operatingCashflow": "57093000", "capitalExpenditures": "1977000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24182000", "cashflowFromInvestment": "-1977000", "stockBasedCompensation": "7628000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-91000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12677000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "income_statement": { "revenue": 363193000, "cost_of_revenue": 273840000, "gross_profit": 89353000, "ebit": 1288000, "ebitda": 13878000, "pretax_income": -2983000, "tax_provision": -97000, "net_income": -3079000, "net_income_to_common": -3079000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144891000, "total_current_assets": 679373000, "total_assets": 1338149000, "short_term_debt": 22673000, "long_term_debt": 210573000, "total_debt": 233246000, "total_liabilities": 663474000, "total_equity": 649926000, "shares_outstanding": 102863000, "goodwill_and_intangibles": 551358000 }, "cash_flow": { "operating_cash_flow": -11912000, "capital_expenditure": 3327000, "free_cash_flow": -8585000, "dividends_paid": 980000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 50541, "ticker_id": 5545, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1288000", "ebitda": "13878000", "netIncome": "-3079000", "grossProfit": "89353000", "depreciation": "None", "totalRevenue": "363193000", "costOfRevenue": "273840000", "interestIncome": "1742000", "incomeBeforeTax": "-2983000", "interestExpense": "4271000", "operatingIncome": "-758000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-97000", "reportedCurrency": "USD", "netInterestIncome": "-2529000", "nonInterestIncome": "None", "operatingExpenses": "90111000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16111000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "273840000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12590000", "sellingGeneralAndAdministrative": "74000000", "netIncomeFromContinuingOperations": "-2886000" }, "balance": { "goodwill": "354865000", "inventory": "235556000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "1338149000", "longTermDebt": "210573000", "shortTermDebt": "22673000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "196493000", "reportedCurrency": "USD", "retainedEarnings": "34187000", "totalLiabilities": "663474000", "otherCurrentAssets": "47847000", "totalCurrentAssets": "679373000", "currentLongTermDebt": "12130000", "longTermInvestments": "None", "shortTermInvestments": "28798000", "currentNetReceivables": "251079000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "658776000", "currentAccountsPayable": "215456000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "71663000", "shortLongTermDebtTotal": "273164000", "totalShareholderEquity": "649926000", "capitalLeaseObligations": "50461000", "otherCurrentLiabilities": "135732000", "totalCurrentLiabilities": "394722000", "otherNonCurrentLiabilities": "42764000", "totalNonCurrentLiabilities": "268752000", "cashAndShortTermInvestments": "144891000", "commonStockSharesOutstanding": "102863000", "intangibleAssetsExcludingGoodwill": "196493000", "cashAndCashEquivalentsAtCarryingValue": "144891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2886000", "profitLoss": "None", "dividendPayout": "980000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-16110000", "operatingCashflow": "-11912000", "capitalExpenditures": "3327000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6100000", "cashflowFromInvestment": "-17547000", "stockBasedCompensation": "7825000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "980000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-411000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12590000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 363193000, "cost_of_revenue": 273840000, "gross_profit": 89353000, "research_and_development": 16111000, "selling_general_admin": 74000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1288000, "depreciation_amortisation": 12590000, "ebitda": 13878000, "interest_expense": 4271000, "interest_income": null, "other_non_operating": null, "pretax_income": -2983000, "tax_provision": -97000, "effective_tax_rate": null, "net_income": -3079000, "net_income_continuing_ops": -2886000, "net_income_to_common": -3079000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 144891000, "short_term_investments": 28798000, "net_receivables": 251079000, "inventory": 235556000, "other_current_assets": null, "total_current_assets": 679373000, "net_ppe": null, "goodwill": 354865000, "intangible_assets": 196493000, "goodwill_and_intangibles": 551358000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 658776000, "total_assets": 1338149000, "short_term_debt": 22673000, "accounts_payable": 215456000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 394722000, "long_term_debt": 210573000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 268752000, "total_liabilities": 663474000, "total_debt": 233246000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 34187000, "total_equity": 649926000, "shares_outstanding": 102863000, "operating_cash_flow": -11912000, "stock_based_compensation": 7825000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3327000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17547000, "dividends_paid": 980000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6100000, "free_cash_flow": -8585000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1288000", "ebitda": "13878000", "netIncome": "-3079000", "grossProfit": "89353000", "depreciation": "None", "totalRevenue": "363193000", "costOfRevenue": "273840000", "interestIncome": "1742000", "incomeBeforeTax": "-2983000", "interestExpense": "4271000", "operatingIncome": "-758000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-97000", "reportedCurrency": "USD", "netInterestIncome": "-2529000", "nonInterestIncome": "None", "operatingExpenses": "90111000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16111000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "273840000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12590000", "sellingGeneralAndAdministrative": "74000000", "netIncomeFromContinuingOperations": "-2886000" }, "balance": { "goodwill": "354865000", "inventory": "235556000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "1338149000", "longTermDebt": "210573000", "shortTermDebt": "22673000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "196493000", "reportedCurrency": "USD", "retainedEarnings": "34187000", "totalLiabilities": "663474000", "otherCurrentAssets": "47847000", "totalCurrentAssets": "679373000", "currentLongTermDebt": "12130000", "longTermInvestments": "None", "shortTermInvestments": "28798000", "currentNetReceivables": "251079000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "658776000", "currentAccountsPayable": "215456000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "71663000", "shortLongTermDebtTotal": "273164000", "totalShareholderEquity": "649926000", "capitalLeaseObligations": "50461000", "otherCurrentLiabilities": "135732000", "totalCurrentLiabilities": "394722000", "otherNonCurrentLiabilities": "42764000", "totalNonCurrentLiabilities": "268752000", "cashAndShortTermInvestments": "144891000", "commonStockSharesOutstanding": "102863000", "intangibleAssetsExcludingGoodwill": "196493000", "cashAndCashEquivalentsAtCarryingValue": "144891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2886000", "profitLoss": "None", "dividendPayout": "980000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-16110000", "operatingCashflow": "-11912000", "capitalExpenditures": "3327000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6100000", "cashflowFromInvestment": "-17547000", "stockBasedCompensation": "7825000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "980000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-411000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12590000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "income_statement": { "revenue": 325432000, "cost_of_revenue": 242600000, "gross_profit": 82832000, "ebit": -1870000, "ebitda": 10923000, "pretax_income": -6366000, "tax_provision": -2287000, "net_income": -4480000, "net_income_to_common": -4480000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 181100000, "total_current_assets": 661680000, "total_assets": 1318964000, "short_term_debt": 22072000, "long_term_debt": 217357000, "total_debt": 239429000, "total_liabilities": 645042000, "total_equity": 648186000, "shares_outstanding": 106502000, "goodwill_and_intangibles": 546243000 }, "cash_flow": { "operating_cash_flow": 2146000, "capital_expenditure": 2780000, "free_cash_flow": 4926000, "dividends_paid": 231000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 50542, "ticker_id": 5545, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:19:08.551913+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1870000", "ebitda": "10923000", "netIncome": "-4480000", "grossProfit": "82832000", "depreciation": "None", "totalRevenue": "325432000", "costOfRevenue": "242600000", "interestIncome": "1978000", "incomeBeforeTax": "-6366000", "interestExpense": "4496000", "operatingIncome": "-2714000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2287000", "reportedCurrency": "USD", "netInterestIncome": "-2518000", "nonInterestIncome": "None", "operatingExpenses": "85546000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15593000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "242600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12793000", "sellingGeneralAndAdministrative": "69953000", "netIncomeFromContinuingOperations": "-4079000" }, "balance": { "goodwill": "348554000", "inventory": "212538000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "1318964000", "longTermDebt": "217357000", "shortTermDebt": "22072000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "197689000", "reportedCurrency": "USD", "retainedEarnings": "37266000", "totalLiabilities": "645042000", "otherCurrentAssets": "47823000", "totalCurrentAssets": "661680000", "currentLongTermDebt": "10251000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "220219000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "657284000", "currentAccountsPayable": "196275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33589000", "shortLongTermDebtTotal": "281631000", "totalShareholderEquity": "648186000", "capitalLeaseObligations": "54023000", "otherCurrentLiabilities": "139597000", "totalCurrentLiabilities": "365735000", "otherNonCurrentLiabilities": "2816000", "totalNonCurrentLiabilities": "279307000", "cashAndShortTermInvestments": "181100000", "commonStockSharesOutstanding": "106502000", "intangibleAssetsExcludingGoodwill": "197689000", "cashAndCashEquivalentsAtCarryingValue": "181100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4079000", "profitLoss": "None", "dividendPayout": "231000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-24014000", "operatingCashflow": "2146000", "capitalExpenditures": "2780000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2781000", "cashflowFromInvestment": "-2780000", "stockBasedCompensation": "8174000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "231000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-231000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12793000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 325432000, "cost_of_revenue": 242600000, "gross_profit": 82832000, "research_and_development": 15593000, "selling_general_admin": 69953000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1870000, "depreciation_amortisation": 12793000, "ebitda": 10923000, "interest_expense": 4496000, "interest_income": null, "other_non_operating": null, "pretax_income": -6366000, "tax_provision": -2287000, "effective_tax_rate": null, "net_income": -4480000, "net_income_continuing_ops": -4079000, "net_income_to_common": -4480000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 181100000, "short_term_investments": null, "net_receivables": 220219000, "inventory": 212538000, "other_current_assets": null, "total_current_assets": 661680000, "net_ppe": null, "goodwill": 348554000, "intangible_assets": 197689000, "goodwill_and_intangibles": 546243000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 657284000, "total_assets": 1318964000, "short_term_debt": 22072000, "accounts_payable": 196275000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 365735000, "long_term_debt": 217357000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 279307000, "total_liabilities": 645042000, "total_debt": 239429000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 37266000, "total_equity": 648186000, "shares_outstanding": 106502000, "operating_cash_flow": 2146000, "stock_based_compensation": 8174000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2780000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2780000, "dividends_paid": 231000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2781000, "free_cash_flow": 4926000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1870000", "ebitda": "10923000", "netIncome": "-4480000", "grossProfit": "82832000", "depreciation": "None", "totalRevenue": "325432000", "costOfRevenue": "242600000", "interestIncome": "1978000", "incomeBeforeTax": "-6366000", "interestExpense": "4496000", "operatingIncome": "-2714000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-2287000", "reportedCurrency": "USD", "netInterestIncome": "-2518000", "nonInterestIncome": "None", "operatingExpenses": "85546000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15593000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "242600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12793000", "sellingGeneralAndAdministrative": "69953000", "netIncomeFromContinuingOperations": "-4079000" }, "balance": { "goodwill": "348554000", "inventory": "212538000", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "1318964000", "longTermDebt": "217357000", "shortTermDebt": "22072000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "197689000", "reportedCurrency": "USD", "retainedEarnings": "37266000", "totalLiabilities": "645042000", "otherCurrentAssets": "47823000", "totalCurrentAssets": "661680000", "currentLongTermDebt": "10251000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "220219000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "657284000", "currentAccountsPayable": "196275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33589000", "shortLongTermDebtTotal": "281631000", "totalShareholderEquity": "648186000", "capitalLeaseObligations": "54023000", "otherCurrentLiabilities": "139597000", "totalCurrentLiabilities": "365735000", "otherNonCurrentLiabilities": "2816000", "totalNonCurrentLiabilities": "279307000", "cashAndShortTermInvestments": "181100000", "commonStockSharesOutstanding": "106502000", "intangibleAssetsExcludingGoodwill": "197689000", "cashAndCashEquivalentsAtCarryingValue": "181100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4079000", "profitLoss": "None", "dividendPayout": "231000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-24014000", "operatingCashflow": "2146000", "capitalExpenditures": "2780000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2781000", "cashflowFromInvestment": "-2780000", "stockBasedCompensation": "8174000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "231000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-231000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12793000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "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" ] } } }