{ "ticker": { "uuid": "086ee816-c150-4932-a1b7-61fdc8793cde", "symbol": "OPK", "name": "Opko Health Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/086ee816-c150-4932-a1b7-61fdc8793cde/", "api_url": "https://sharemaestro.com/factors/api/tickers/086ee816-c150-4932-a1b7-61fdc8793cde/" }, "ticker_metadata": { "id": 7523, "uuid": "086ee816-c150-4932-a1b7-61fdc8793cde", "symbol": "OPK", "name": "Opko Health Inc", "asset_type": "equity", "market_cap": 981620000, "stock_exchange_id": 2, "industry": "Diagnostics & Research", "sector": "Healthcare", "description": "OPKO Health, Inc., a healthcare company, is engaged in the pharmaceutical and diagnostic businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company is headquartered in Miami, Florida.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "086ee816-c150-4932-a1b7-61fdc8793cde", "symbol": "OPK", "name": "Opko Health Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Diagnostics & Research", "page_url": "https://sharemaestro.com/factors/ticker/086ee816-c150-4932-a1b7-61fdc8793cde/", "api_url": "https://sharemaestro.com/factors/api/tickers/086ee816-c150-4932-a1b7-61fdc8793cde/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.05, "value": 0.31, "quality": 0.01, "momentum": 0.22, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 1.44, "market_cap": 1092782037.6, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.1768, "piotroski_f_score": 3, "momentum_12_1": -0.1618, "volatility_252d": 0.3836 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:39.865129+00:00", "batch_id": "" }, "size": { "price_close": 1.44, "market_cap": 1092782037.6, "market_cap_usd": 1092782037.6, "enterprise_value": 1109187037.6, "shares_outstanding": 758876415, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.9072, "ptbv_ratio": 35.2613, "ps_ratio": 1.8805, "pcf_ratio": null, "pfcf_ratio": -7.1714, "ev_ebitda": null, "ev_ebit": -5.4684, "ev_sales": 1.9087, "ev_fcf": -7.279, "earnings_yield": null, "fcf_yield": -0.1374, "price_to_sales": 1.8805, "price_to_book": 0.9072, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.5239 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2273, "operating_margin": -0.349, "net_margin": -0.3664, "ebitda_margin": -0.1936, "fcf_margin": -0.2622, "roe": -0.1768, "roa": -0.1147, "roic": -0.1246, "roc_greenblatt": null, "asset_turnover": 0.313, "cash_conversion": 0.7157, "accruals_ratio": -0.0267, "sbc_to_revenue": 0.0186, "piotroski_f_score": 3, "altman_z_score": -0.5606, "earnings_stability_5y": 1.8614, "revenue_stability_5y": 0.3996, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0711, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.5414, "net_debt_to_ebitda": -0.1458, "debt_to_assets": 0.193, "interest_coverage": -1.9516, "current_ratio": 3.608, "quick_ratio": 3.174, "net_debt": 16405000, "local_beta": 0.0005, "volatility_252d": 0.3836, "volatility_60d": 0.8535, "max_drawdown_12m": -0.2949, "risk_adjusted_momentum": -0.4217 }, "growth": { "revenue_growth_1y": -0.1571, "revenue_growth_3y_cagr": -0.1545, "revenue_growth_5y_cagr": -0.1582, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.142, "revenue_growth": -0.1571, "earnings_growth": null }, "momentum": { "price_return_1m": 0.2632, "price_return_3m": 0.2203, "price_return_6m": 0.0746, "price_return_9m": 0.0667, "price_return_12m": 0.0588, "price_return_12m_ex1m": -0.1618, "momentum_6m": 0.0746, "momentum_12m": 0.0588, "momentum_12_1": -0.1618, "distance_from_52w_high": -0.0769, "distance_from_52w_low": 0.3091, "relative_strength": -0.0991 }, "raw_ttm": { "revenue_ttm": 581122000, "gross_profit_ttm": 132079000, "ebit_ttm": -202835000, "ebitda_ttm": -112495000, "net_income_ttm": -212915000, "eps_diluted_ttm": -0.2806, "operating_cash_flow_ttm": -163298000, "capital_expenditure_ttm": 10917000, "fcf_ttm": -152381000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 103934000, "cash_and_equivalents": 341881000, "total_current_assets": 535362000, "total_current_liabilities": 148383000, "net_ppe": null, "total_assets": 1856796000, "total_debt": 358286000, "total_equity": 1204610000, "net_working_capital": 67354000, "book_value_per_share": 1.5874, "retained_earnings": -2345538000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 30991000, "tangible_book_per_share": 0.0408 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 18, "rank_ptbv": 95, "rank_ps": 46, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 16, "rank_earnings_yield": 50, "rank_fcf_yield": 95, "rank_dividend_yield": 75, "rank_shareholder_yield": 75, "rank_total_yield": 75, "rank_roe": 83, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 80, "rank_fcf_margin": 92, "rank_piotroski": 88, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 62 }, "composites": { "value_composite": 69, "quality_composite": 99, "momentum_composite": 78, "growth_composite": 87, "yield_composite": 83, "svqf_composite": 62, "vc1_composite": 27, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 95, "quality_value_composite": 0.0557, "os_score": 0.05, "value_percentile": 0.31, "quality_percentile": 0.01, "momentum_percentile": 0.22, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": 40, "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": 2228, "ticker_id": 7523, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:39.865129+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.44, "market_cap": 1092782037.6, "market_cap_usd": 1092782037.6, "enterprise_value": 1109187037.6, "shares_outstanding": 758876415, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.90716667, "ptbv_ratio": 35.26127061, "ps_ratio": 1.88046923, "pcf_ratio": null, "pfcf_ratio": -7.17137988, "ev_ebitda": null, "ev_ebit": -5.46842033, "ev_sales": 1.9086991, "ev_fcf": -7.27903766, "earnings_yield": null, "fcf_yield": -0.1373808, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.22728274, "operating_margin": -0.3490403, "net_margin": -0.36638606, "ebitda_margin": -0.19358241, "fcf_margin": -0.2622186, "roe": -0.17675015, "roa": -0.11466795, "roic": -0.12458999, "roc_greenblatt": null, "asset_turnover": 0.3129703, "cash_conversion": 0.71568936, "accruals_ratio": -0.02672184, "sbc_to_revenue": 0.01864152, "debt_to_equity": 0.54140842, "net_debt_to_ebitda": -0.1458287, "debt_to_assets": 0.19295927, "interest_coverage": -1.95157504, "current_ratio": 3.60797396, "quick_ratio": 3.17398219, "net_debt": 16405000, "revenue_growth_1y": -0.15707099, "revenue_growth_3y_cagr": -0.15453713, "revenue_growth_5y_cagr": -0.15816874, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.14200402, "piotroski_f_score": 3, "altman_z_score": -0.5605888, "earnings_stability_5y": 1.861382, "revenue_stability_5y": 0.399626, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.26315789, "price_return_3m": 0.22033898, "price_return_6m": 0.07462687, "price_return_9m": 0.06666667, "price_return_12m": 0.05882353, "price_return_12m_ex1m": -0.16176471, "distance_from_52w_high": -0.07692308, "distance_from_52w_low": 0.30909091, "relative_strength": -0.09911752, "local_beta": 0.0005, "volatility_252d": 0.383612, "volatility_60d": 0.853509, "max_drawdown_12m": -0.29487179, "revenue_ttm": 581122000, "gross_profit_ttm": 132079000, "ebit_ttm": -202835000, "ebitda_ttm": -112495000, "net_income_ttm": -212915000, "eps_diluted_ttm": -0.28056611, "operating_cash_flow_ttm": -163298000, "capital_expenditure_ttm": 10917000, "fcf_ttm": -152381000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 103934000, "cash_and_equivalents": 341881000, "total_current_assets": 535362000, "total_current_liabilities": 148383000, "net_ppe": null, "total_assets": 1856796000, "total_debt": 358286000, "total_equity": 1204610000, "net_working_capital": 67354000, "book_value_per_share": 1.58735991, "retained_earnings": -2345538000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 30991000, "tangible_book_per_share": 0.04083801, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 18, "rank_ptbv": 95, "rank_ps": 46, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 16, "rank_earnings_yield": 50, "rank_fcf_yield": 95, "rank_dividend_yield": 75, "rank_shareholder_yield": 75, "rank_total_yield": 75, "rank_roe": 83, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 80, "rank_fcf_margin": 92, "rank_piotroski": 88, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 62, "value_composite": 69, "quality_composite": 99, "momentum_composite": 78, "growth_composite": 87, "yield_composite": 83, "svqf_composite": 62, "vc1_composite": 27, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": 40, "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": 1.44, "os": 0.05, "value": 0.31, "quality": 0.01, "momentum": 0.22, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1768, "momentum_12_1": -0.1618, "complete_fields": { "id": 2228, "ticker_id": 7523, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:39.865129+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.44, "market_cap": 1092782037.6, "market_cap_usd": 1092782037.6, "enterprise_value": 1109187037.6, "shares_outstanding": 758876415, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.90716667, "ptbv_ratio": 35.26127061, "ps_ratio": 1.88046923, "pcf_ratio": null, "pfcf_ratio": -7.17137988, "ev_ebitda": null, "ev_ebit": -5.46842033, "ev_sales": 1.9086991, "ev_fcf": -7.27903766, "earnings_yield": null, "fcf_yield": -0.1373808, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.22728274, "operating_margin": -0.3490403, "net_margin": -0.36638606, "ebitda_margin": -0.19358241, "fcf_margin": -0.2622186, "roe": -0.17675015, "roa": -0.11466795, "roic": -0.12458999, "roc_greenblatt": null, "asset_turnover": 0.3129703, "cash_conversion": 0.71568936, "accruals_ratio": -0.02672184, "sbc_to_revenue": 0.01864152, "debt_to_equity": 0.54140842, "net_debt_to_ebitda": -0.1458287, "debt_to_assets": 0.19295927, "interest_coverage": -1.95157504, "current_ratio": 3.60797396, "quick_ratio": 3.17398219, "net_debt": 16405000, "revenue_growth_1y": -0.15707099, "revenue_growth_3y_cagr": -0.15453713, "revenue_growth_5y_cagr": -0.15816874, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.14200402, "piotroski_f_score": 3, "altman_z_score": -0.5605888, "earnings_stability_5y": 1.861382, "revenue_stability_5y": 0.399626, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.26315789, "price_return_3m": 0.22033898, "price_return_6m": 0.07462687, "price_return_9m": 0.06666667, "price_return_12m": 0.05882353, "price_return_12m_ex1m": -0.16176471, "distance_from_52w_high": -0.07692308, "distance_from_52w_low": 0.30909091, "relative_strength": -0.09911752, "local_beta": 0.0005, "volatility_252d": 0.383612, "volatility_60d": 0.853509, "max_drawdown_12m": -0.29487179, "revenue_ttm": 581122000, "gross_profit_ttm": 132079000, "ebit_ttm": -202835000, "ebitda_ttm": -112495000, "net_income_ttm": -212915000, "eps_diluted_ttm": -0.28056611, "operating_cash_flow_ttm": -163298000, "capital_expenditure_ttm": 10917000, "fcf_ttm": -152381000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 103934000, "cash_and_equivalents": 341881000, "total_current_assets": 535362000, "total_current_liabilities": 148383000, "net_ppe": null, "total_assets": 1856796000, "total_debt": 358286000, "total_equity": 1204610000, "net_working_capital": 67354000, "book_value_per_share": 1.58735991, "retained_earnings": -2345538000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 30991000, "tangible_book_per_share": 0.04083801, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 18, "rank_ptbv": 95, "rank_ps": 46, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 16, "rank_earnings_yield": 50, "rank_fcf_yield": 95, "rank_dividend_yield": 75, "rank_shareholder_yield": 75, "rank_total_yield": 75, "rank_roe": 83, "rank_roc": 50, "rank_roic": 89, "rank_gross_margin": 80, "rank_fcf_margin": 92, "rank_piotroski": 88, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 62, "value_composite": 69, "quality_composite": 99, "momentum_composite": 78, "growth_composite": 87, "yield_composite": 83, "svqf_composite": 62, "vc1_composite": 27, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": 40, "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": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "income_statement": { "revenue": 606879000, "cost_of_revenue": 478829000, "gross_profit": 128050000, "ebit": -218985000, "ebitda": -127358000, "pretax_income": -241393000, "tax_provision": -15713000, "net_income": -225680000, "net_income_to_common": -225680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 369074000, "total_current_assets": 581881000, "total_assets": 1931944000, "short_term_debt": 22858000, "long_term_debt": 333715000, "total_debt": 356573000, "total_liabilities": 663985000, "total_equity": 1267959000, "shares_outstanding": 751132891, "goodwill_and_intangibles": 1000565000 }, "cash_flow": { "operating_cash_flow": -178542000, "capital_expenditure": 12278000, "free_cash_flow": -166264000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140025, "ticker_id": 7523, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-218985000", "ebitda": "-127358000", "netIncome": "-225680000", "grossProfit": "128050000", "depreciation": "None", "totalRevenue": "606879000", "costOfRevenue": "478829000", "interestIncome": "14811000", "incomeBeforeTax": "-241393000", "interestExpense": "108462000", "operatingIncome": "-218985000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-15713000", "reportedCurrency": "USD", "netInterestIncome": "-93651000", "nonInterestIncome": "None", "operatingExpenses": "347035000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "124033000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "478829000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91627000", "sellingGeneralAndAdministrative": "223002000", "netIncomeFromContinuingOperations": "-225680000" }, "balance": { "goodwill": "484289000", "inventory": "65823000", "commonStock": "7900000", "currentDebt": "None", "investments": "None", "totalAssets": "1931944000", "longTermDebt": "333715000", "shortTermDebt": "22858000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "516276000", "reportedCurrency": "USD", "retainedEarnings": "-2290690000", "totalLiabilities": "663985000", "otherCurrentAssets": "56729000", "totalCurrentAssets": "581881000", "currentLongTermDebt": "10251000", "longTermInvestments": "14165000", "shortTermInvestments": "None", "currentNetReceivables": "90255000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1350063000", "currentAccountsPayable": "41103000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "433597000", "totalShareholderEquity": "1267959000", "capitalLeaseObligations": "52816000", "otherCurrentLiabilities": "82716000", "totalCurrentLiabilities": "146677000", "otherNonCurrentLiabilities": "11603000", "totalNonCurrentLiabilities": "517308000", "cashAndShortTermInvestments": "369074000", "commonStockSharesOutstanding": "751132891", "intangibleAssetsExcludingGoodwill": "516276000", "cashAndCashEquivalentsAtCarryingValue": "369074000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-225680000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-4118000", "operatingCashflow": "-178542000", "capitalExpenditures": "12278000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-118056000", "cashflowFromInvestment": "230296000", "stockBasedCompensation": "10714000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47040000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91627000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 606879000, "cost_of_revenue": 478829000, "gross_profit": 128050000, "research_and_development": 124033000, "selling_general_admin": 223002000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -218985000, "depreciation_amortisation": 91627000, "ebitda": -127358000, "interest_expense": 108462000, "interest_income": null, "other_non_operating": null, "pretax_income": -241393000, "tax_provision": -15713000, "effective_tax_rate": null, "net_income": -225680000, "net_income_continuing_ops": -225680000, "net_income_to_common": -225680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 369074000, "short_term_investments": null, "net_receivables": 90255000, "inventory": 65823000, "other_current_assets": null, "total_current_assets": 581881000, "net_ppe": null, "goodwill": 484289000, "intangible_assets": 516276000, "goodwill_and_intangibles": 1000565000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1350063000, "total_assets": 1931944000, "short_term_debt": 22858000, "accounts_payable": 41103000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 146677000, "long_term_debt": 333715000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 517308000, "total_liabilities": 663985000, "total_debt": 356573000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2290690000, "total_equity": 1267959000, "shares_outstanding": 751132891, "operating_cash_flow": -178542000, "stock_based_compensation": 10714000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12278000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 230296000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -118056000, "free_cash_flow": -166264000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-218985000", "ebitda": "-127358000", "netIncome": "-225680000", "grossProfit": "128050000", "depreciation": "None", "totalRevenue": "606879000", "costOfRevenue": "478829000", "interestIncome": "14811000", "incomeBeforeTax": "-241393000", "interestExpense": "108462000", "operatingIncome": "-218985000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-15713000", "reportedCurrency": "USD", "netInterestIncome": "-93651000", "nonInterestIncome": "None", "operatingExpenses": "347035000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "124033000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "478829000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91627000", "sellingGeneralAndAdministrative": "223002000", "netIncomeFromContinuingOperations": "-225680000" }, "balance": { "goodwill": "484289000", "inventory": "65823000", "commonStock": "7900000", "currentDebt": "None", "investments": "None", "totalAssets": "1931944000", "longTermDebt": "333715000", "shortTermDebt": "22858000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "516276000", "reportedCurrency": "USD", "retainedEarnings": "-2290690000", "totalLiabilities": "663985000", "otherCurrentAssets": "56729000", "totalCurrentAssets": "581881000", "currentLongTermDebt": "10251000", "longTermInvestments": "14165000", "shortTermInvestments": "None", "currentNetReceivables": "90255000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1350063000", "currentAccountsPayable": "41103000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "433597000", "totalShareholderEquity": "1267959000", "capitalLeaseObligations": "52816000", "otherCurrentLiabilities": "82716000", "totalCurrentLiabilities": "146677000", "otherNonCurrentLiabilities": "11603000", "totalNonCurrentLiabilities": "517308000", "cashAndShortTermInvestments": "369074000", "commonStockSharesOutstanding": "751132891", "intangibleAssetsExcludingGoodwill": "516276000", "cashAndCashEquivalentsAtCarryingValue": "369074000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-225680000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-4118000", "operatingCashflow": "-178542000", "capitalExpenditures": "12278000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-118056000", "cashflowFromInvestment": "230296000", "stockBasedCompensation": "10714000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47040000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91627000", "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": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "income_statement": { "revenue": 713142000, "cost_of_revenue": 402109000, "gross_profit": 311033000, "ebit": 37103000, "ebitda": 135279000, "pretax_income": -10362000, "tax_provision": 42844000, "net_income": -53224000, "net_income_to_common": -53224000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 431936000, "total_current_assets": 662089000, "total_assets": 2200212000, "short_term_debt": 29347000, "long_term_debt": 422184000, "total_debt": 451531000, "total_liabilities": 834764000, "total_equity": 1365448000, "shares_outstanding": 694020000, "goodwill_and_intangibles": 1340865000 }, "cash_flow": { "operating_cash_flow": -183489000, "capital_expenditure": 25010000, "free_cash_flow": -158479000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140030, "ticker_id": 7523, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37103000", "ebitda": "135279000", "netIncome": "-53224000", "grossProfit": "311033000", "depreciation": "None", "totalRevenue": "713142000", "costOfRevenue": "402109000", "interestIncome": "8426000", "incomeBeforeTax": "-10362000", "interestExpense": "47465000", "operatingIncome": "-152065000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "42844000", "reportedCurrency": "USD", "netInterestIncome": "-39039000", "nonInterestIncome": "None", "operatingExpenses": "463098000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105214000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "402109000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98176000", "sellingGeneralAndAdministrative": "304220000", "netIncomeFromContinuingOperations": "-53224000" }, "balance": { "goodwill": "529252000", "inventory": "56797000", "commonStock": "7015000", "currentDebt": "None", "investments": "None", "totalAssets": "2200212000", "longTermDebt": "422184000", "shortTermDebt": "29347000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "811613000", "reportedCurrency": "USD", "retainedEarnings": "-2065010000", "totalLiabilities": "834764000", "otherCurrentAssets": "21308000", "totalCurrentAssets": "662089000", "currentLongTermDebt": "15019000", "longTermInvestments": "54581000", "shortTermInvestments": "None", "currentNetReceivables": "152048000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1538123000", "currentAccountsPayable": "47071000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "504444000", "totalShareholderEquity": "1365448000", "capitalLeaseObligations": "67241000", "otherCurrentLiabilities": "94403000", "totalCurrentLiabilities": "193096000", "otherNonCurrentLiabilities": "11497000", "totalNonCurrentLiabilities": "641668000", "cashAndShortTermInvestments": "431936000", "commonStockSharesOutstanding": "694020000", "intangibleAssetsExcludingGoodwill": "811613000", "cashAndCashEquivalentsAtCarryingValue": "431936000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-53224000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "4217000", "operatingCashflow": "-183489000", "capitalExpenditures": "25010000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "184166000", "cashflowFromInvestment": "352214000", "stockBasedCompensation": "11048000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-90223000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98176000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 713142000, "cost_of_revenue": 402109000, "gross_profit": 311033000, "research_and_development": 105214000, "selling_general_admin": 304220000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37103000, "depreciation_amortisation": 98176000, "ebitda": 135279000, "interest_expense": 47465000, "interest_income": null, "other_non_operating": null, "pretax_income": -10362000, "tax_provision": 42844000, "effective_tax_rate": null, "net_income": -53224000, "net_income_continuing_ops": -53224000, "net_income_to_common": -53224000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 431936000, "short_term_investments": null, "net_receivables": 152048000, "inventory": 56797000, "other_current_assets": null, "total_current_assets": 662089000, "net_ppe": null, "goodwill": 529252000, "intangible_assets": 811613000, "goodwill_and_intangibles": 1340865000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1538123000, "total_assets": 2200212000, "short_term_debt": 29347000, "accounts_payable": 47071000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 193096000, "long_term_debt": 422184000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 641668000, "total_liabilities": 834764000, "total_debt": 451531000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2065010000, "total_equity": 1365448000, "shares_outstanding": 694020000, "operating_cash_flow": -183489000, "stock_based_compensation": 11048000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25010000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 352214000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 184166000, "free_cash_flow": -158479000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37103000", "ebitda": "135279000", "netIncome": "-53224000", "grossProfit": "311033000", "depreciation": "None", "totalRevenue": "713142000", "costOfRevenue": "402109000", "interestIncome": "8426000", "incomeBeforeTax": "-10362000", "interestExpense": "47465000", "operatingIncome": "-152065000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "42844000", "reportedCurrency": "USD", "netInterestIncome": "-39039000", "nonInterestIncome": "None", "operatingExpenses": "463098000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105214000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "402109000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98176000", "sellingGeneralAndAdministrative": "304220000", "netIncomeFromContinuingOperations": "-53224000" }, "balance": { "goodwill": "529252000", "inventory": "56797000", "commonStock": "7015000", "currentDebt": "None", "investments": "None", "totalAssets": "2200212000", "longTermDebt": "422184000", "shortTermDebt": "29347000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "811613000", "reportedCurrency": "USD", "retainedEarnings": "-2065010000", "totalLiabilities": "834764000", "otherCurrentAssets": "21308000", "totalCurrentAssets": "662089000", "currentLongTermDebt": "15019000", "longTermInvestments": "54581000", "shortTermInvestments": "None", "currentNetReceivables": "152048000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1538123000", "currentAccountsPayable": "47071000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "504444000", "totalShareholderEquity": "1365448000", "capitalLeaseObligations": "67241000", "otherCurrentLiabilities": "94403000", "totalCurrentLiabilities": "193096000", "otherNonCurrentLiabilities": "11497000", "totalNonCurrentLiabilities": "641668000", "cashAndShortTermInvestments": "431936000", "commonStockSharesOutstanding": "694020000", "intangibleAssetsExcludingGoodwill": "811613000", "cashAndCashEquivalentsAtCarryingValue": "431936000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-53224000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "4217000", "operatingCashflow": "-183489000", "capitalExpenditures": "25010000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "184166000", "cashflowFromInvestment": "352214000", "stockBasedCompensation": "11048000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-90223000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98176000", "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": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "income_statement": { "revenue": 863495000, "cost_of_revenue": 545368000, "gross_profit": 318127000, "ebit": -170813000, "ebitda": -65516000, "pretax_income": -184426000, "tax_provision": 4437000, "net_income": -188863000, "net_income_to_common": -188863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95881000, "total_current_assets": 309476000, "total_assets": 2011698000, "short_term_debt": 43116000, "long_term_debt": 222034000, "total_debt": 265150000, "total_liabilities": 622479000, "total_equity": 1389219000, "shares_outstanding": 751766000, "goodwill_and_intangibles": 1533543000 }, "cash_flow": { "operating_cash_flow": -28197000, "capital_expenditure": 16275000, "free_cash_flow": -11922000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140035, "ticker_id": 7523, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-170813000", "ebitda": "-65516000", "netIncome": "-188863000", "grossProfit": "318127000", "depreciation": "None", "totalRevenue": "863495000", "costOfRevenue": "545368000", "interestIncome": "4220000", "incomeBeforeTax": "-184426000", "interestExpense": "13506000", "operatingIncome": "-157021000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4437000", "reportedCurrency": "USD", "netInterestIncome": "-9135000", "nonInterestIncome": "None", "operatingExpenses": "475148000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "89593000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "545368000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105297000", "sellingGeneralAndAdministrative": "301673000", "netIncomeFromContinuingOperations": "-207611000" }, "balance": { "goodwill": "598260000", "inventory": "65697000", "commonStock": "7820000", "currentDebt": "None", "investments": "None", "totalAssets": "2011698000", "longTermDebt": "222034000", "shortTermDebt": "43116000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "935283000", "reportedCurrency": "USD", "retainedEarnings": "-2011786000", "totalLiabilities": "622479000", "otherCurrentAssets": "17698000", "totalCurrentAssets": "309476000", "currentLongTermDebt": "27293000", "longTermInvestments": "16080000", "shortTermInvestments": "None", "currentNetReceivables": "130200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1702222000", "currentAccountsPayable": "69677000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "326564000", "totalShareholderEquity": "1389219000", "capitalLeaseObligations": "77237000", "otherCurrentLiabilities": "85875000", "totalCurrentLiabilities": "200052000", "otherNonCurrentLiabilities": "12199000", "totalNonCurrentLiabilities": "422427000", "cashAndShortTermInvestments": "95881000", "commonStockSharesOutstanding": "751766000", "intangibleAssetsExcludingGoodwill": "935283000", "cashAndCashEquivalentsAtCarryingValue": "95881000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-188863000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "15197000", "operatingCashflow": "-28197000", "capitalExpenditures": "16275000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11303000", "cashflowFromInvestment": "-18198000", "stockBasedCompensation": "11413000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-272000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105297000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 863495000, "cost_of_revenue": 545368000, "gross_profit": 318127000, "research_and_development": 89593000, "selling_general_admin": 301673000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -170813000, "depreciation_amortisation": 105297000, "ebitda": -65516000, "interest_expense": 13506000, "interest_income": null, "other_non_operating": null, "pretax_income": -184426000, "tax_provision": 4437000, "effective_tax_rate": null, "net_income": -188863000, "net_income_continuing_ops": -207611000, "net_income_to_common": -188863000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95881000, "short_term_investments": null, "net_receivables": 130200000, "inventory": 65697000, "other_current_assets": null, "total_current_assets": 309476000, "net_ppe": null, "goodwill": 598260000, "intangible_assets": 935283000, "goodwill_and_intangibles": 1533543000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1702222000, "total_assets": 2011698000, "short_term_debt": 43116000, "accounts_payable": 69677000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 200052000, "long_term_debt": 222034000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 422427000, "total_liabilities": 622479000, "total_debt": 265150000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2011786000, "total_equity": 1389219000, "shares_outstanding": 751766000, "operating_cash_flow": -28197000, "stock_based_compensation": 11413000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16275000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18198000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11303000, "free_cash_flow": -11922000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-170813000", "ebitda": "-65516000", "netIncome": "-188863000", "grossProfit": "318127000", "depreciation": "None", "totalRevenue": "863495000", "costOfRevenue": "545368000", "interestIncome": "4220000", "incomeBeforeTax": "-184426000", "interestExpense": "13506000", "operatingIncome": "-157021000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4437000", "reportedCurrency": "USD", "netInterestIncome": "-9135000", "nonInterestIncome": "None", "operatingExpenses": "475148000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "89593000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "545368000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105297000", "sellingGeneralAndAdministrative": "301673000", "netIncomeFromContinuingOperations": "-207611000" }, "balance": { "goodwill": "598260000", "inventory": "65697000", "commonStock": "7820000", "currentDebt": "None", "investments": "None", "totalAssets": "2011698000", "longTermDebt": "222034000", "shortTermDebt": "43116000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "935283000", "reportedCurrency": "USD", "retainedEarnings": "-2011786000", "totalLiabilities": "622479000", "otherCurrentAssets": "17698000", "totalCurrentAssets": "309476000", "currentLongTermDebt": "27293000", "longTermInvestments": "16080000", "shortTermInvestments": "None", "currentNetReceivables": "130200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1702222000", "currentAccountsPayable": "69677000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "326564000", "totalShareholderEquity": "1389219000", "capitalLeaseObligations": "77237000", "otherCurrentLiabilities": "85875000", "totalCurrentLiabilities": "200052000", "otherNonCurrentLiabilities": "12199000", "totalNonCurrentLiabilities": "422427000", "cashAndShortTermInvestments": "95881000", "commonStockSharesOutstanding": "751766000", "intangibleAssetsExcludingGoodwill": "935283000", "cashAndCashEquivalentsAtCarryingValue": "95881000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-188863000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "15197000", "operatingCashflow": "-28197000", "capitalExpenditures": "16275000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11303000", "cashflowFromInvestment": "-18198000", "stockBasedCompensation": "11413000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-272000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105297000", "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": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "income_statement": { "revenue": 1004196000, "cost_of_revenue": 715977000, "gross_profit": 288219000, "ebit": -379465000, "ebitda": -270810000, "pretax_income": -391904000, "tax_provision": -63499000, "net_income": -328405000, "net_income_to_common": -328405000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 153191000, "total_current_assets": 394525000, "total_assets": 2167259000, "short_term_debt": 51027000, "long_term_debt": 219469000, "total_debt": 270496000, "total_liabilities": 605611000, "total_equity": 1561648000, "shares_outstanding": 719061000, "goodwill_and_intangibles": 1614371000 }, "cash_flow": { "operating_cash_flow": -95189000, "capital_expenditure": 24578000, "free_cash_flow": -70611000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140040, "ticker_id": 7523, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-379465000", "ebitda": "-270810000", "netIncome": "-328405000", "grossProfit": "288219000", "depreciation": "None", "totalRevenue": "1004196000", "costOfRevenue": "715977000", "interestIncome": "1981000", "incomeBeforeTax": "-391904000", "interestExpense": "12056000", "operatingIncome": "-226253000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-63499000", "reportedCurrency": "USD", "netInterestIncome": "-10075000", "nonInterestIncome": "None", "operatingExpenses": "514472000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73887000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "715977000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108655000", "sellingGeneralAndAdministrative": "372672000", "netIncomeFromContinuingOperations": "-328405000" }, "balance": { "goodwill": "595851000", "inventory": "74060000", "commonStock": "7813000", "currentDebt": "None", "investments": "None", "totalAssets": "2167259000", "longTermDebt": "219469000", "shortTermDebt": "51027000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1018520000", "reportedCurrency": "USD", "retainedEarnings": "-1822923000", "totalLiabilities": "605611000", "otherCurrentAssets": "18666000", "totalCurrentAssets": "394525000", "currentLongTermDebt": "36590000", "longTermInvestments": "28052000", "shortTermInvestments": "None", "currentNetReceivables": "148608000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1772734000", "currentAccountsPayable": "66993000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "305548000", "totalShareholderEquity": "1561648000", "capitalLeaseObligations": "49489000", "otherCurrentLiabilities": "90109000", "totalCurrentLiabilities": "213480000", "otherNonCurrentLiabilities": "11046000", "totalNonCurrentLiabilities": "392131000", "cashAndShortTermInvestments": "153191000", "commonStockSharesOutstanding": "719061000", "intangibleAssetsExcludingGoodwill": "1018520000", "cashAndCashEquivalentsAtCarryingValue": "153191000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-328405000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "13662000", "operatingCashflow": "-95189000", "capitalExpenditures": "24578000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22971000", "cashflowFromInvestment": "91038000", "stockBasedCompensation": "18509000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108655000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1004196000, "cost_of_revenue": 715977000, "gross_profit": 288219000, "research_and_development": 73887000, "selling_general_admin": 372672000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -379465000, "depreciation_amortisation": 108655000, "ebitda": -270810000, "interest_expense": 12056000, "interest_income": null, "other_non_operating": null, "pretax_income": -391904000, "tax_provision": -63499000, "effective_tax_rate": null, "net_income": -328405000, "net_income_continuing_ops": -328405000, "net_income_to_common": -328405000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 153191000, "short_term_investments": null, "net_receivables": 148608000, "inventory": 74060000, "other_current_assets": null, "total_current_assets": 394525000, "net_ppe": null, "goodwill": 595851000, "intangible_assets": 1018520000, "goodwill_and_intangibles": 1614371000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1772734000, "total_assets": 2167259000, "short_term_debt": 51027000, "accounts_payable": 66993000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 213480000, "long_term_debt": 219469000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 392131000, "total_liabilities": 605611000, "total_debt": 270496000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1822923000, "total_equity": 1561648000, "shares_outstanding": 719061000, "operating_cash_flow": -95189000, "stock_based_compensation": 18509000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24578000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 91038000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 22971000, "free_cash_flow": -70611000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-379465000", "ebitda": "-270810000", "netIncome": "-328405000", "grossProfit": "288219000", "depreciation": "None", "totalRevenue": "1004196000", "costOfRevenue": "715977000", "interestIncome": "1981000", "incomeBeforeTax": "-391904000", "interestExpense": "12056000", "operatingIncome": "-226253000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-63499000", "reportedCurrency": "USD", "netInterestIncome": "-10075000", "nonInterestIncome": "None", "operatingExpenses": "514472000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73887000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "715977000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108655000", "sellingGeneralAndAdministrative": "372672000", "netIncomeFromContinuingOperations": "-328405000" }, "balance": { "goodwill": "595851000", "inventory": "74060000", "commonStock": "7813000", "currentDebt": "None", "investments": "None", "totalAssets": "2167259000", "longTermDebt": "219469000", "shortTermDebt": "51027000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1018520000", "reportedCurrency": "USD", "retainedEarnings": "-1822923000", "totalLiabilities": "605611000", "otherCurrentAssets": "18666000", "totalCurrentAssets": "394525000", "currentLongTermDebt": "36590000", "longTermInvestments": "28052000", "shortTermInvestments": "None", "currentNetReceivables": "148608000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1772734000", "currentAccountsPayable": "66993000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "305548000", "totalShareholderEquity": "1561648000", "capitalLeaseObligations": "49489000", "otherCurrentLiabilities": "90109000", "totalCurrentLiabilities": "213480000", "otherNonCurrentLiabilities": "11046000", "totalNonCurrentLiabilities": "392131000", "cashAndShortTermInvestments": "153191000", "commonStockSharesOutstanding": "719061000", "intangibleAssetsExcludingGoodwill": "1018520000", "cashAndCashEquivalentsAtCarryingValue": "153191000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-328405000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "13662000", "operatingCashflow": "-95189000", "capitalExpenditures": "24578000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "22971000", "cashflowFromInvestment": "91038000", "stockBasedCompensation": "18509000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108655000", "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": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "income_statement": { "revenue": 1774718000, "cost_of_revenue": 1193194000, "gross_profit": 581524000, "ebit": 4855000, "ebitda": 83571000, "pretax_income": -14654000, "tax_provision": 15489000, "net_income": -30143000, "net_income_to_common": -30143000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 134710000, "total_current_assets": 823013000, "total_assets": 2399715000, "short_term_debt": 28575000, "long_term_debt": 187900000, "total_debt": 216475000, "total_liabilities": 714589000, "total_equity": 1685126000, "shares_outstanding": 648078000, "goodwill_and_intangibles": 1432484000 }, "cash_flow": { "operating_cash_flow": 38337000, "capital_expenditure": 32156000, "free_cash_flow": 70493000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140045, "ticker_id": 7523, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4855000", "ebitda": "83571000", "netIncome": "-30143000", "grossProfit": "581524000", "depreciation": "None", "totalRevenue": "1774718000", "costOfRevenue": "1193194000", "interestIncome": "28000", "incomeBeforeTax": "-14654000", "interestExpense": "18880000", "operatingIncome": "18750000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "15489000", "reportedCurrency": "USD", "netInterestIncome": "-18852000", "nonInterestIncome": "None", "operatingExpenses": "562774000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "76850000", "otherNonOperatingIncome": "-14525000", "costofGoodsAndServicesSold": "1193194000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78716000", "sellingGeneralAndAdministrative": "468900000", "netIncomeFromContinuingOperations": "-30100000" }, "balance": { "goodwill": "520601000", "inventory": "86502000", "commonStock": "6901000", "currentDebt": "None", "investments": "None", "totalAssets": "2399715000", "longTermDebt": "187900000", "shortTermDebt": "28575000", "treasuryStock": "-1791000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "911883000", "reportedCurrency": "USD", "retainedEarnings": "-1511976000", "totalLiabilities": "714589000", "otherCurrentAssets": "336213000", "totalCurrentAssets": "823013000", "currentLongTermDebt": "14695000", "longTermInvestments": "10729000", "shortTermInvestments": "None", "currentNetReceivables": "265588000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1576702000", "currentAccountsPayable": "82040000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "123955000", "shortLongTermDebtTotal": "254755000", "totalShareholderEquity": "1685126000", "capitalLeaseObligations": "49902000", "otherCurrentLiabilities": "219134000", "totalCurrentLiabilities": "330007000", "otherNonCurrentLiabilities": "48200000", "totalNonCurrentLiabilities": "384582000", "cashAndShortTermInvestments": "134710000", "commonStockSharesOutstanding": "648078000", "intangibleAssetsExcludingGoodwill": "911883000", "cashAndCashEquivalentsAtCarryingValue": "134710000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30143000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "30684000", "operatingCashflow": "38337000", "capitalExpenditures": "32156000", "changeInReceivables": "5232000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10350000", "cashflowFromInvestment": "35949000", "stockBasedCompensation": "13632000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "63935000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78716000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1774718000, "cost_of_revenue": 1193194000, "gross_profit": 581524000, "research_and_development": 76850000, "selling_general_admin": 468900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4855000, "depreciation_amortisation": 78716000, "ebitda": 83571000, "interest_expense": 18880000, "interest_income": null, "other_non_operating": null, "pretax_income": -14654000, "tax_provision": 15489000, "effective_tax_rate": null, "net_income": -30143000, "net_income_continuing_ops": -30100000, "net_income_to_common": -30143000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 134710000, "short_term_investments": null, "net_receivables": 265588000, "inventory": 86502000, "other_current_assets": null, "total_current_assets": 823013000, "net_ppe": null, "goodwill": 520601000, "intangible_assets": 911883000, "goodwill_and_intangibles": 1432484000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1576702000, "total_assets": 2399715000, "short_term_debt": 28575000, "accounts_payable": 82040000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 330007000, "long_term_debt": 187900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 384582000, "total_liabilities": 714589000, "total_debt": 216475000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1511976000, "total_equity": 1685126000, "shares_outstanding": 648078000, "operating_cash_flow": 38337000, "stock_based_compensation": 13632000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32156000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 35949000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10350000, "free_cash_flow": 70493000, "net_change_in_cash": 63935000 }, "raw_data": { "income": { "ebit": "4855000", "ebitda": "83571000", "netIncome": "-30143000", "grossProfit": "581524000", "depreciation": "None", "totalRevenue": "1774718000", "costOfRevenue": "1193194000", "interestIncome": "28000", "incomeBeforeTax": "-14654000", "interestExpense": "18880000", "operatingIncome": "18750000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "15489000", "reportedCurrency": "USD", "netInterestIncome": "-18852000", "nonInterestIncome": "None", "operatingExpenses": "562774000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "76850000", "otherNonOperatingIncome": "-14525000", "costofGoodsAndServicesSold": "1193194000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78716000", "sellingGeneralAndAdministrative": "468900000", "netIncomeFromContinuingOperations": "-30100000" }, "balance": { "goodwill": "520601000", "inventory": "86502000", "commonStock": "6901000", "currentDebt": "None", "investments": "None", "totalAssets": "2399715000", "longTermDebt": "187900000", "shortTermDebt": "28575000", "treasuryStock": "-1791000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "911883000", "reportedCurrency": "USD", "retainedEarnings": "-1511976000", "totalLiabilities": "714589000", "otherCurrentAssets": "336213000", "totalCurrentAssets": "823013000", "currentLongTermDebt": "14695000", "longTermInvestments": "10729000", "shortTermInvestments": "None", "currentNetReceivables": "265588000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1576702000", "currentAccountsPayable": "82040000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "123955000", "shortLongTermDebtTotal": "254755000", "totalShareholderEquity": "1685126000", "capitalLeaseObligations": "49902000", "otherCurrentLiabilities": "219134000", "totalCurrentLiabilities": "330007000", "otherNonCurrentLiabilities": "48200000", "totalNonCurrentLiabilities": "384582000", "cashAndShortTermInvestments": "134710000", "commonStockSharesOutstanding": "648078000", "intangibleAssetsExcludingGoodwill": "911883000", "cashAndCashEquivalentsAtCarryingValue": "134710000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30143000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "30684000", "operatingCashflow": "38337000", "capitalExpenditures": "32156000", "changeInReceivables": "5232000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10350000", "cashflowFromInvestment": "35949000", "stockBasedCompensation": "13632000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "63935000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78716000", "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": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "income_statement": { "revenue": 1435413000, "cost_of_revenue": 894408000, "gross_profit": 541005000, "ebit": 70617000, "ebitda": 155979000, "pretax_income": 48203000, "tax_provision": 17617000, "net_income": 30586000, "net_income_to_common": 30586000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72211000, "total_current_assets": 523179000, "total_assets": 2473063000, "short_term_debt": 36184000, "long_term_debt": 225826000, "total_debt": 262010000, "total_liabilities": 801512000, "total_equity": 1671551000, "shares_outstanding": 640655000, "goodwill_and_intangibles": 1745804000 }, "cash_flow": { "operating_cash_flow": 39476000, "capital_expenditure": 33682000, "free_cash_flow": 73158000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140050, "ticker_id": 7523, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "70617000", "ebitda": "155979000", "netIncome": "30586000", "grossProfit": "541005000", "depreciation": "None", "totalRevenue": "1435413000", "costOfRevenue": "894408000", "interestIncome": "152000", "incomeBeforeTax": "48203000", "interestExpense": "21934000", "operatingIncome": "57714000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "17617000", "reportedCurrency": "USD", "netInterestIncome": "-21782000", "nonInterestIncome": "None", "operatingExpenses": "483291000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "75316000", "otherNonOperatingIncome": "12903000", "costofGoodsAndServicesSold": "894408000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85362000", "sellingGeneralAndAdministrative": "355573000", "netIncomeFromContinuingOperations": "31066000" }, "balance": { "goodwill": "680602000", "inventory": "132341000", "commonStock": "6706000", "currentDebt": "None", "investments": "None", "totalAssets": "2473063000", "longTermDebt": "225826000", "shortTermDebt": "36184000", "treasuryStock": "-1791000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1065202000", "reportedCurrency": "USD", "retainedEarnings": "-1481833000", "totalLiabilities": "801512000", "otherCurrentAssets": "16371000", "totalCurrentAssets": "523179000", "currentLongTermDebt": "24703000", "longTermInvestments": "15731000", "shortTermInvestments": "-11000", "currentNetReceivables": "302256000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1949884000", "currentAccountsPayable": "100883000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "178289000", "shortLongTermDebtTotal": "294575000", "totalShareholderEquity": "1671551000", "capitalLeaseObligations": "44046000", "otherCurrentLiabilities": "222633000", "totalCurrentLiabilities": "375483000", "otherNonCurrentLiabilities": "426029000", "totalNonCurrentLiabilities": "426028999", "cashAndShortTermInvestments": "72211000", "commonStockSharesOutstanding": "640655000", "intangibleAssetsExcludingGoodwill": "1065202000", "cashAndCashEquivalentsAtCarryingValue": "72211000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30586000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-77642000", "operatingCashflow": "39476000", "capitalExpenditures": "33682000", "changeInReceivables": "-150437000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35076000", "cashflowFromInvestment": "-18327000", "stockBasedCompensation": "8947000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13927000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85362000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1435413000, "cost_of_revenue": 894408000, "gross_profit": 541005000, "research_and_development": 75316000, "selling_general_admin": 355573000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 70617000, "depreciation_amortisation": 85362000, "ebitda": 155979000, "interest_expense": 21934000, "interest_income": null, "other_non_operating": null, "pretax_income": 48203000, "tax_provision": 17617000, "effective_tax_rate": null, "net_income": 30586000, "net_income_continuing_ops": 31066000, "net_income_to_common": 30586000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72211000, "short_term_investments": -11000, "net_receivables": 302256000, "inventory": 132341000, "other_current_assets": null, "total_current_assets": 523179000, "net_ppe": null, "goodwill": 680602000, "intangible_assets": 1065202000, "goodwill_and_intangibles": 1745804000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1949884000, "total_assets": 2473063000, "short_term_debt": 36184000, "accounts_payable": 100883000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 375483000, "long_term_debt": 225826000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 426028999, "total_liabilities": 801512000, "total_debt": 262010000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1481833000, "total_equity": 1671551000, "shares_outstanding": 640655000, "operating_cash_flow": 39476000, "stock_based_compensation": 8947000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33682000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18327000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35076000, "free_cash_flow": 73158000, "net_change_in_cash": -13927000 }, "raw_data": { "income": { "ebit": "70617000", "ebitda": "155979000", "netIncome": "30586000", "grossProfit": "541005000", "depreciation": "None", "totalRevenue": "1435413000", "costOfRevenue": "894408000", "interestIncome": "152000", "incomeBeforeTax": "48203000", "interestExpense": "21934000", "operatingIncome": "57714000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "17617000", "reportedCurrency": "USD", "netInterestIncome": "-21782000", "nonInterestIncome": "None", "operatingExpenses": "483291000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "75316000", "otherNonOperatingIncome": "12903000", "costofGoodsAndServicesSold": "894408000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85362000", "sellingGeneralAndAdministrative": "355573000", "netIncomeFromContinuingOperations": "31066000" }, "balance": { "goodwill": "680602000", "inventory": "132341000", "commonStock": "6706000", "currentDebt": "None", "investments": "None", "totalAssets": "2473063000", "longTermDebt": "225826000", "shortTermDebt": "36184000", "treasuryStock": "-1791000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1065202000", "reportedCurrency": "USD", "retainedEarnings": "-1481833000", "totalLiabilities": "801512000", "otherCurrentAssets": "16371000", "totalCurrentAssets": "523179000", "currentLongTermDebt": "24703000", "longTermInvestments": "15731000", "shortTermInvestments": "-11000", "currentNetReceivables": "302256000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1949884000", "currentAccountsPayable": "100883000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "178289000", "shortLongTermDebtTotal": "294575000", "totalShareholderEquity": "1671551000", "capitalLeaseObligations": "44046000", "otherCurrentLiabilities": "222633000", "totalCurrentLiabilities": "375483000", "otherNonCurrentLiabilities": "426029000", "totalNonCurrentLiabilities": "426028999", "cashAndShortTermInvestments": "72211000", "commonStockSharesOutstanding": "640655000", "intangibleAssetsExcludingGoodwill": "1065202000", "cashAndCashEquivalentsAtCarryingValue": "72211000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30586000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-77642000", "operatingCashflow": "39476000", "capitalExpenditures": "33682000", "changeInReceivables": "-150437000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35076000", "cashflowFromInvestment": "-18327000", "stockBasedCompensation": "8947000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13927000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85362000", "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": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "income_statement": { "revenue": 901935000, "cost_of_revenue": 572484000, "gross_profit": 329451000, "ebit": -283449000, "ebitda": -189642000, "pretax_income": -304965000, "tax_provision": 7060000, "net_income": -314925000, "net_income_to_common": -314925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85452000, "total_current_assets": 324000000, "total_assets": 2309300000, "short_term_debt": 24400000, "long_term_debt": 259863000, "total_debt": 284263000, "total_liabilities": 694500000, "total_equity": 1614800000, "shares_outstanding": 595454394, "goodwill_and_intangibles": 1934040000 }, "cash_flow": { "operating_cash_flow": -172522000, "capital_expenditure": 12741000, "free_cash_flow": -159781000, "dividends_paid": 3000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140055, "ticker_id": 7523, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-283449000", "ebitda": "-189642000", "netIncome": "-314925000", "grossProfit": "329451000", "depreciation": "None", "totalRevenue": "901935000", "costOfRevenue": "572484000", "interestIncome": "1710000", "incomeBeforeTax": "-304965000", "interestExpense": "21516000", "operatingIncome": "-274052000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "7060000", "reportedCurrency": "USD", "netInterestIncome": "-19806000", "nonInterestIncome": "None", "operatingExpenses": "603503000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "117870000", "otherNonOperatingIncome": "-9397000", "costofGoodsAndServicesSold": "572484000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "93807000", "sellingGeneralAndAdministrative": "343305000", "netIncomeFromContinuingOperations": "-312025000" }, "balance": { "goodwill": "671940000", "inventory": "53434000", "commonStock": "6704000", "currentDebt": "None", "investments": "None", "totalAssets": "2309300000", "longTermDebt": "259863000", "shortTermDebt": "24400000", "treasuryStock": "-1791000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1262100000", "reportedCurrency": "USD", "retainedEarnings": "-1511077000", "totalLiabilities": "694500000", "otherCurrentAssets": "238500000", "totalCurrentAssets": "324000000", "currentLongTermDebt": "9619000", "longTermInvestments": "20746000", "shortTermInvestments": "48000", "currentNetReceivables": "157687000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1985300000", "currentAccountsPayable": "62537000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "166491000", "shortLongTermDebtTotal": "288309000", "totalShareholderEquity": "1614800000", "capitalLeaseObligations": "46492000", "otherCurrentLiabilities": "142967000", "totalCurrentLiabilities": "249100000", "otherNonCurrentLiabilities": "445394000", "totalNonCurrentLiabilities": "445400000", "cashAndShortTermInvestments": "85452000", "commonStockSharesOutstanding": "595454394", "intangibleAssetsExcludingGoodwill": "1262100000", "cashAndCashEquivalentsAtCarryingValue": "85452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-314925000", "profitLoss": "None", "dividendPayout": "3000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-12133000", "operatingCashflow": "-172522000", "capitalExpenditures": "12741000", "changeInReceivables": "7376000", "changeInExchangeRate": "None", "cashflowFromFinancing": "175248000", "cashflowFromInvestment": "-13270000", "stockBasedCompensation": "13421000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-10544000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "93807000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 901935000, "cost_of_revenue": 572484000, "gross_profit": 329451000, "research_and_development": 117870000, "selling_general_admin": 343305000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -283449000, "depreciation_amortisation": 93807000, "ebitda": -189642000, "interest_expense": 21516000, "interest_income": null, "other_non_operating": null, "pretax_income": -304965000, "tax_provision": 7060000, "effective_tax_rate": null, "net_income": -314925000, "net_income_continuing_ops": -312025000, "net_income_to_common": -314925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 85452000, "short_term_investments": 48000, "net_receivables": 157687000, "inventory": 53434000, "other_current_assets": null, "total_current_assets": 324000000, "net_ppe": null, "goodwill": 671940000, "intangible_assets": 1262100000, "goodwill_and_intangibles": 1934040000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1985300000, "total_assets": 2309300000, "short_term_debt": 24400000, "accounts_payable": 62537000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 249100000, "long_term_debt": 259863000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 445400000, "total_liabilities": 694500000, "total_debt": 284263000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1511077000, "total_equity": 1614800000, "shares_outstanding": 595454394, "operating_cash_flow": -172522000, "stock_based_compensation": 13421000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12741000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13270000, "dividends_paid": 3000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 175248000, "free_cash_flow": -159781000, "net_change_in_cash": -10544000 }, "raw_data": { "income": { "ebit": "-283449000", "ebitda": "-189642000", "netIncome": "-314925000", "grossProfit": "329451000", "depreciation": "None", "totalRevenue": "901935000", "costOfRevenue": "572484000", "interestIncome": "1710000", "incomeBeforeTax": "-304965000", "interestExpense": "21516000", "operatingIncome": "-274052000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "7060000", "reportedCurrency": "USD", "netInterestIncome": "-19806000", "nonInterestIncome": "None", "operatingExpenses": "603503000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "117870000", "otherNonOperatingIncome": "-9397000", "costofGoodsAndServicesSold": "572484000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "93807000", "sellingGeneralAndAdministrative": "343305000", "netIncomeFromContinuingOperations": "-312025000" }, "balance": { "goodwill": "671940000", "inventory": "53434000", "commonStock": "6704000", "currentDebt": "None", "investments": "None", "totalAssets": "2309300000", "longTermDebt": "259863000", "shortTermDebt": "24400000", "treasuryStock": "-1791000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1262100000", "reportedCurrency": "USD", "retainedEarnings": "-1511077000", "totalLiabilities": "694500000", "otherCurrentAssets": "238500000", "totalCurrentAssets": "324000000", "currentLongTermDebt": "9619000", "longTermInvestments": "20746000", "shortTermInvestments": "48000", "currentNetReceivables": "157687000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1985300000", "currentAccountsPayable": "62537000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "166491000", "shortLongTermDebtTotal": "288309000", "totalShareholderEquity": "1614800000", "capitalLeaseObligations": "46492000", "otherCurrentLiabilities": "142967000", "totalCurrentLiabilities": "249100000", "otherNonCurrentLiabilities": "445394000", "totalNonCurrentLiabilities": "445400000", "cashAndShortTermInvestments": "85452000", "commonStockSharesOutstanding": "595454394", "intangibleAssetsExcludingGoodwill": "1262100000", "cashAndCashEquivalentsAtCarryingValue": "85452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-314925000", "profitLoss": "None", "dividendPayout": "3000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-12133000", "operatingCashflow": "-172522000", "capitalExpenditures": "12741000", "changeInReceivables": "7376000", "changeInExchangeRate": "None", "cashflowFromFinancing": "175248000", "cashflowFromInvestment": "-13270000", "stockBasedCompensation": "13421000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-10544000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "93807000", "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": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "income_statement": { "revenue": 990300000, "cost_of_revenue": 604600000, "gross_profit": 385700000, "ebit": -165379000, "ebitda": -68035000, "pretax_income": -177269000, "tax_provision": -38700000, "net_income": -153040000, "net_income_to_common": -153040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96473000, "total_current_assets": 317700000, "total_assets": 2451100000, "short_term_debt": 40693000, "long_term_debt": 167151000, "total_debt": 207844000, "total_liabilities": 659800000, "total_equity": 1791300000, "shares_outstanding": 566666667, "goodwill_and_intangibles": 2035993000 }, "cash_flow": { "operating_cash_flow": -109141000, "capital_expenditure": 27858000, "free_cash_flow": -81283000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140060, "ticker_id": 7523, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-165379000", "ebitda": "-68035000", "netIncome": "-153040000", "grossProfit": "385700000", "depreciation": "None", "totalRevenue": "990300000", "costOfRevenue": "604600000", "interestIncome": "1240000", "incomeBeforeTax": "-177269000", "interestExpense": "11890000", "operatingIncome": "-171197000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-38700000", "reportedCurrency": "USD", "netInterestIncome": "-10650000", "nonInterestIncome": "None", "operatingExpenses": "551900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "135686000", "otherNonOperatingIncome": "-8679000", "costofGoodsAndServicesSold": "604600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97344000", "sellingGeneralAndAdministrative": "358346000", "netIncomeFromContinuingOperations": "-138543000" }, "balance": { "goodwill": "700193000", "inventory": "42299000", "commonStock": "5869000", "currentDebt": "None", "investments": "None", "totalAssets": "2451100000", "longTermDebt": "167151000", "shortTermDebt": "40693000", "treasuryStock": "-1791000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1335800000", "reportedCurrency": "USD", "retainedEarnings": "-1197078000", "totalLiabilities": "659800000", "otherCurrentAssets": "221200000", "totalCurrentAssets": "317700000", "currentLongTermDebt": "37413000", "longTermInvestments": "31228000", "shortTermInvestments": "27000", "currentNetReceivables": "161983000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2133400000", "currentAccountsPayable": "47395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "144674000", "shortLongTermDebtTotal": "213464000", "totalShareholderEquity": "1791300000", "capitalLeaseObligations": "8900000", "otherCurrentLiabilities": "105209000", "totalCurrentLiabilities": "256800000", "otherNonCurrentLiabilities": "371460000", "totalNonCurrentLiabilities": "403000000", "cashAndShortTermInvestments": "96473000", "commonStockSharesOutstanding": "566666667", "intangibleAssetsExcludingGoodwill": "1335800000", "cashAndCashEquivalentsAtCarryingValue": "96473000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-153040000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "4590000", "operatingCashflow": "-109141000", "capitalExpenditures": "27858000", "changeInReceivables": "20397000", "changeInExchangeRate": "-675000", "cashflowFromFinancing": "140909000", "cashflowFromInvestment": "-26119000", "stockBasedCompensation": "21761000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4974000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "93673000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97344000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 990300000, "cost_of_revenue": 604600000, "gross_profit": 385700000, "research_and_development": 135686000, "selling_general_admin": 358346000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -165379000, "depreciation_amortisation": 97344000, "ebitda": -68035000, "interest_expense": 11890000, "interest_income": null, "other_non_operating": null, "pretax_income": -177269000, "tax_provision": -38700000, "effective_tax_rate": null, "net_income": -153040000, "net_income_continuing_ops": -138543000, "net_income_to_common": -153040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96473000, "short_term_investments": 27000, "net_receivables": 161983000, "inventory": 42299000, "other_current_assets": null, "total_current_assets": 317700000, "net_ppe": null, "goodwill": 700193000, "intangible_assets": 1335800000, "goodwill_and_intangibles": 2035993000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2133400000, "total_assets": 2451100000, "short_term_debt": 40693000, "accounts_payable": 47395000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 256800000, "long_term_debt": 167151000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 403000000, "total_liabilities": 659800000, "total_debt": 207844000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1197078000, "total_equity": 1791300000, "shares_outstanding": 566666667, "operating_cash_flow": -109141000, "stock_based_compensation": 21761000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27858000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26119000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 140909000, "free_cash_flow": -81283000, "net_change_in_cash": 4974000 }, "raw_data": { "income": { "ebit": "-165379000", "ebitda": "-68035000", "netIncome": "-153040000", "grossProfit": "385700000", "depreciation": "None", "totalRevenue": "990300000", "costOfRevenue": "604600000", "interestIncome": "1240000", "incomeBeforeTax": "-177269000", "interestExpense": "11890000", "operatingIncome": "-171197000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-38700000", "reportedCurrency": "USD", "netInterestIncome": "-10650000", "nonInterestIncome": "None", "operatingExpenses": "551900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "135686000", "otherNonOperatingIncome": "-8679000", "costofGoodsAndServicesSold": "604600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97344000", "sellingGeneralAndAdministrative": "358346000", "netIncomeFromContinuingOperations": "-138543000" }, "balance": { "goodwill": "700193000", "inventory": "42299000", "commonStock": "5869000", "currentDebt": "None", "investments": "None", "totalAssets": "2451100000", "longTermDebt": "167151000", "shortTermDebt": "40693000", "treasuryStock": "-1791000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1335800000", "reportedCurrency": "USD", "retainedEarnings": "-1197078000", "totalLiabilities": "659800000", "otherCurrentAssets": "221200000", "totalCurrentAssets": "317700000", "currentLongTermDebt": "37413000", "longTermInvestments": "31228000", "shortTermInvestments": "27000", "currentNetReceivables": "161983000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2133400000", "currentAccountsPayable": "47395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "144674000", "shortLongTermDebtTotal": "213464000", "totalShareholderEquity": "1791300000", "capitalLeaseObligations": "8900000", "otherCurrentLiabilities": "105209000", "totalCurrentLiabilities": "256800000", "otherNonCurrentLiabilities": "371460000", "totalNonCurrentLiabilities": "403000000", "cashAndShortTermInvestments": "96473000", "commonStockSharesOutstanding": "566666667", "intangibleAssetsExcludingGoodwill": "1335800000", "cashAndCashEquivalentsAtCarryingValue": "96473000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-153040000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "4590000", "operatingCashflow": "-109141000", "capitalExpenditures": "27858000", "changeInReceivables": "20397000", "changeInExchangeRate": "-675000", "cashflowFromFinancing": "140909000", "cashflowFromInvestment": "-26119000", "stockBasedCompensation": "21761000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4974000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "93673000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97344000", "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": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "income_statement": { "revenue": 124196000, "cost_of_revenue": 97407000, "gross_profit": 26789000, "ebit": -51017000, "ebitda": -28816000, "pretax_income": -60958000, "tax_provision": -6110000, "net_income": -54848000, "net_income_to_common": -54848000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341881000, "total_current_assets": 535362000, "total_assets": 1856796000, "short_term_debt": 22256000, "long_term_debt": 336030000, "total_debt": 358286000, "total_liabilities": 652186000, "total_equity": 1204610000, "shares_outstanding": 758876415, "goodwill_and_intangibles": 1173619000 }, "cash_flow": { "operating_cash_flow": -19310000, "capital_expenditure": 1833000, "free_cash_flow": -17477000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140023, "ticker_id": 7523, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-51017000", "ebitda": "-28816000", "netIncome": "-54848000", "grossProfit": "26789000", "depreciation": "None", "totalRevenue": "124196000", "costOfRevenue": "97407000", "interestIncome": "3007000", "incomeBeforeTax": "-60958000", "interestExpense": "10939000", "operatingIncome": "-51017000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-6110000", "reportedCurrency": "USD", "netInterestIncome": "-7932000", "nonInterestIncome": "None", "operatingExpenses": "77806000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29199000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97407000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22201000", "sellingGeneralAndAdministrative": "48607000", "netIncomeFromContinuingOperations": "-54848000" }, "balance": { "goodwill": "482268000", "inventory": "64397000", "commonStock": "7850000", "currentDebt": "None", "investments": "None", "totalAssets": "1856796000", "longTermDebt": "336030000", "shortTermDebt": "22256000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "691351000", "reportedCurrency": "USD", "retainedEarnings": "-2345538000", "totalLiabilities": "652186000", "otherCurrentAssets": "21460000", "totalCurrentAssets": "535362000", "currentLongTermDebt": "9645000", "longTermInvestments": "10526000", "shortTermInvestments": "None", "currentNetReceivables": "107624000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1321434000", "currentAccountsPayable": "44176000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "396927000", "totalShareholderEquity": "1204610000", "capitalLeaseObligations": "51252000", "otherCurrentLiabilities": "81951000", "totalCurrentLiabilities": "148383000", "otherNonCurrentLiabilities": "11380000", "totalNonCurrentLiabilities": "503803000", "cashAndShortTermInvestments": "341881000", "commonStockSharesOutstanding": "758876415", "intangibleAssetsExcludingGoodwill": "691351000", "cashAndCashEquivalentsAtCarryingValue": "341881000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54848000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "191000", "operatingCashflow": "-19310000", "capitalExpenditures": "1833000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5157000", "cashflowFromInvestment": "-1800000", "stockBasedCompensation": "2735000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4767000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22201000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 124196000, "cost_of_revenue": 97407000, "gross_profit": 26789000, "research_and_development": 29199000, "selling_general_admin": 48607000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -51017000, "depreciation_amortisation": 22201000, "ebitda": -28816000, "interest_expense": 10939000, "interest_income": null, "other_non_operating": null, "pretax_income": -60958000, "tax_provision": -6110000, "effective_tax_rate": null, "net_income": -54848000, "net_income_continuing_ops": -54848000, "net_income_to_common": -54848000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 341881000, "short_term_investments": null, "net_receivables": 107624000, "inventory": 64397000, "other_current_assets": null, "total_current_assets": 535362000, "net_ppe": null, "goodwill": 482268000, "intangible_assets": 691351000, "goodwill_and_intangibles": 1173619000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1321434000, "total_assets": 1856796000, "short_term_debt": 22256000, "accounts_payable": 44176000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 148383000, "long_term_debt": 336030000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 503803000, "total_liabilities": 652186000, "total_debt": 358286000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2345538000, "total_equity": 1204610000, "shares_outstanding": 758876415, "operating_cash_flow": -19310000, "stock_based_compensation": 2735000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1833000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5157000, "free_cash_flow": -17477000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-51017000", "ebitda": "-28816000", "netIncome": "-54848000", "grossProfit": "26789000", "depreciation": "None", "totalRevenue": "124196000", "costOfRevenue": "97407000", "interestIncome": "3007000", "incomeBeforeTax": "-60958000", "interestExpense": "10939000", "operatingIncome": "-51017000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-6110000", "reportedCurrency": "USD", "netInterestIncome": "-7932000", "nonInterestIncome": "None", "operatingExpenses": "77806000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29199000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "97407000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22201000", "sellingGeneralAndAdministrative": "48607000", "netIncomeFromContinuingOperations": "-54848000" }, "balance": { "goodwill": "482268000", "inventory": "64397000", "commonStock": "7850000", "currentDebt": "None", "investments": "None", "totalAssets": "1856796000", "longTermDebt": "336030000", "shortTermDebt": "22256000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "691351000", "reportedCurrency": "USD", "retainedEarnings": "-2345538000", "totalLiabilities": "652186000", "otherCurrentAssets": "21460000", "totalCurrentAssets": "535362000", "currentLongTermDebt": "9645000", "longTermInvestments": "10526000", "shortTermInvestments": "None", "currentNetReceivables": "107624000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1321434000", "currentAccountsPayable": "44176000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "396927000", "totalShareholderEquity": "1204610000", "capitalLeaseObligations": "51252000", "otherCurrentLiabilities": "81951000", "totalCurrentLiabilities": "148383000", "otherNonCurrentLiabilities": "11380000", "totalNonCurrentLiabilities": "503803000", "cashAndShortTermInvestments": "341881000", "commonStockSharesOutstanding": "758876415", "intangibleAssetsExcludingGoodwill": "691351000", "cashAndCashEquivalentsAtCarryingValue": "341881000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-54848000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "191000", "operatingCashflow": "-19310000", "capitalExpenditures": "1833000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5157000", "cashflowFromInvestment": "-1800000", "stockBasedCompensation": "2735000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4767000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22201000", "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": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "income_statement": { "revenue": 148450000, "cost_of_revenue": 103480000, "gross_profit": 44970000, "ebit": -38317000, "ebitda": -15944000, "pretax_income": -46918000, "tax_provision": -15661000, "net_income": -31257000, "net_income_to_common": -31257000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 369074000, "total_current_assets": 581881000, "total_assets": 1931944000, "short_term_debt": 22858000, "long_term_debt": 333715000, "total_debt": 356573000, "total_liabilities": 663985000, "total_equity": 1267959000, "shares_outstanding": 765519363, "goodwill_and_intangibles": 1000565000 }, "cash_flow": { "operating_cash_flow": -25921000, "capital_expenditure": 2666000, "free_cash_flow": -23255000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140024, "ticker_id": 7523, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-38317000", "ebitda": "-15944000", "netIncome": "-31257000", "grossProfit": "44970000", "depreciation": "None", "totalRevenue": "148450000", "costOfRevenue": "103480000", "interestIncome": "3820000", "incomeBeforeTax": "-46918000", "interestExpense": "11310000", "operatingIncome": "-38317000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-15661000", "reportedCurrency": "USD", "netInterestIncome": "-7490000", "nonInterestIncome": "None", "operatingExpenses": "83287000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32772000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103480000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22373000", "sellingGeneralAndAdministrative": "50515000", "netIncomeFromContinuingOperations": "-31257000" }, "balance": { "goodwill": "484289000", "inventory": "65823000", "commonStock": "7900000", "currentDebt": "None", "investments": "None", "totalAssets": "1931944000", "longTermDebt": "333715000", "shortTermDebt": "22858000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "516276000", "reportedCurrency": "USD", "retainedEarnings": "-2290690000", "totalLiabilities": "663985000", "otherCurrentAssets": "56729000", "totalCurrentAssets": "581881000", "currentLongTermDebt": "10251000", "longTermInvestments": "14165000", "shortTermInvestments": "None", "currentNetReceivables": "90255000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1350063000", "currentAccountsPayable": "41103000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "433597000", "totalShareholderEquity": "1267959000", "capitalLeaseObligations": "52816000", "otherCurrentLiabilities": "82716000", "totalCurrentLiabilities": "146677000", "otherNonCurrentLiabilities": "11603000", "totalNonCurrentLiabilities": "517308000", "cashAndShortTermInvestments": "369074000", "commonStockSharesOutstanding": "765519363", "intangibleAssetsExcludingGoodwill": "516276000", "cashAndCashEquivalentsAtCarryingValue": "369074000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31257000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "1173000", "operatingCashflow": "-25921000", "capitalExpenditures": "2666000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18339000", "cashflowFromInvestment": "-2046000", "stockBasedCompensation": "2917000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13507000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22373000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 148450000, "cost_of_revenue": 103480000, "gross_profit": 44970000, "research_and_development": 32772000, "selling_general_admin": 50515000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38317000, "depreciation_amortisation": 22373000, "ebitda": -15944000, "interest_expense": 11310000, "interest_income": null, "other_non_operating": null, "pretax_income": -46918000, "tax_provision": -15661000, "effective_tax_rate": null, "net_income": -31257000, "net_income_continuing_ops": -31257000, "net_income_to_common": -31257000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 369074000, "short_term_investments": null, "net_receivables": 90255000, "inventory": 65823000, "other_current_assets": null, "total_current_assets": 581881000, "net_ppe": null, "goodwill": 484289000, "intangible_assets": 516276000, "goodwill_and_intangibles": 1000565000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1350063000, "total_assets": 1931944000, "short_term_debt": 22858000, "accounts_payable": 41103000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 146677000, "long_term_debt": 333715000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 517308000, "total_liabilities": 663985000, "total_debt": 356573000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2290690000, "total_equity": 1267959000, "shares_outstanding": 765519363, "operating_cash_flow": -25921000, "stock_based_compensation": 2917000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2666000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2046000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18339000, "free_cash_flow": -23255000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-38317000", "ebitda": "-15944000", "netIncome": "-31257000", "grossProfit": "44970000", "depreciation": "None", "totalRevenue": "148450000", "costOfRevenue": "103480000", "interestIncome": "3820000", "incomeBeforeTax": "-46918000", "interestExpense": "11310000", "operatingIncome": "-38317000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-15661000", "reportedCurrency": "USD", "netInterestIncome": "-7490000", "nonInterestIncome": "None", "operatingExpenses": "83287000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32772000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103480000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22373000", "sellingGeneralAndAdministrative": "50515000", "netIncomeFromContinuingOperations": "-31257000" }, "balance": { "goodwill": "484289000", "inventory": "65823000", "commonStock": "7900000", "currentDebt": "None", "investments": "None", "totalAssets": "1931944000", "longTermDebt": "333715000", "shortTermDebt": "22858000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "516276000", "reportedCurrency": "USD", "retainedEarnings": "-2290690000", "totalLiabilities": "663985000", "otherCurrentAssets": "56729000", "totalCurrentAssets": "581881000", "currentLongTermDebt": "10251000", "longTermInvestments": "14165000", "shortTermInvestments": "None", "currentNetReceivables": "90255000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1350063000", "currentAccountsPayable": "41103000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "433597000", "totalShareholderEquity": "1267959000", "capitalLeaseObligations": "52816000", "otherCurrentLiabilities": "82716000", "totalCurrentLiabilities": "146677000", "otherNonCurrentLiabilities": "11603000", "totalNonCurrentLiabilities": "517308000", "cashAndShortTermInvestments": "369074000", "commonStockSharesOutstanding": "765519363", "intangibleAssetsExcludingGoodwill": "516276000", "cashAndCashEquivalentsAtCarryingValue": "369074000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31257000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "1173000", "operatingCashflow": "-25921000", "capitalExpenditures": "2666000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18339000", "cashflowFromInvestment": "-2046000", "stockBasedCompensation": "2917000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13507000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22373000", "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": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "income_statement": { "revenue": 151669000, "cost_of_revenue": 121307000, "gross_profit": 30362000, "ebit": -53520000, "ebitda": -30781000, "pretax_income": 41428000, "tax_provision": 19797000, "net_income": 21631000, "net_income_to_common": 21631000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 415198000, "total_current_assets": 627130000, "total_assets": 1995508000, "short_term_debt": 24349000, "long_term_debt": 331432000, "total_debt": 355781000, "total_liabilities": 690018000, "total_equity": 1305490000, "shares_outstanding": 779919259, "goodwill_and_intangibles": 1214410000 }, "cash_flow": { "operating_cash_flow": -34647000, "capital_expenditure": 3135000, "free_cash_flow": -31512000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140026, "ticker_id": 7523, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-53520000", "ebitda": "-30781000", "netIncome": "21631000", "grossProfit": "30362000", "depreciation": "None", "totalRevenue": "151669000", "costOfRevenue": "121307000", "interestIncome": "3023000", "incomeBeforeTax": "41428000", "interestExpense": "11358000", "operatingIncome": "-53520000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "19797000", "reportedCurrency": "USD", "netInterestIncome": "-8335000", "nonInterestIncome": "None", "operatingExpenses": "83882000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30078000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "121307000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22739000", "sellingGeneralAndAdministrative": "53804000", "netIncomeFromContinuingOperations": "21631000" }, "balance": { "goodwill": "484032000", "inventory": "64954000", "commonStock": "7990000", "currentDebt": "None", "investments": "None", "totalAssets": "1995508000", "longTermDebt": "331432000", "shortTermDebt": "24349000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "730378000", "reportedCurrency": "USD", "retainedEarnings": "-2259433000", "totalLiabilities": "690018000", "otherCurrentAssets": "22600000", "totalCurrentAssets": "627130000", "currentLongTermDebt": "12785000", "longTermInvestments": "13364000", "shortTermInvestments": "None", "currentNetReceivables": "124378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1368378000", "currentAccountsPayable": "50827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "395420000", "totalShareholderEquity": "1305490000", "capitalLeaseObligations": "51203000", "otherCurrentLiabilities": "83696000", "totalCurrentLiabilities": "169321000", "otherNonCurrentLiabilities": "11731000", "totalNonCurrentLiabilities": "520697000", "cashAndShortTermInvestments": "415198000", "commonStockSharesOutstanding": "779919259", "intangibleAssetsExcludingGoodwill": "730378000", "cashAndCashEquivalentsAtCarryingValue": "415198000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21631000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "624000", "operatingCashflow": "-34647000", "capitalExpenditures": "3135000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16206000", "cashflowFromInvestment": "194648000", "stockBasedCompensation": "2969000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15278000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22740000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 151669000, "cost_of_revenue": 121307000, "gross_profit": 30362000, "research_and_development": 30078000, "selling_general_admin": 53804000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -53520000, "depreciation_amortisation": 22739000, "ebitda": -30781000, "interest_expense": 11358000, "interest_income": null, "other_non_operating": null, "pretax_income": 41428000, "tax_provision": 19797000, "effective_tax_rate": null, "net_income": 21631000, "net_income_continuing_ops": 21631000, "net_income_to_common": 21631000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 415198000, "short_term_investments": null, "net_receivables": 124378000, "inventory": 64954000, "other_current_assets": null, "total_current_assets": 627130000, "net_ppe": null, "goodwill": 484032000, "intangible_assets": 730378000, "goodwill_and_intangibles": 1214410000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1368378000, "total_assets": 1995508000, "short_term_debt": 24349000, "accounts_payable": 50827000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 169321000, "long_term_debt": 331432000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 520697000, "total_liabilities": 690018000, "total_debt": 355781000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2259433000, "total_equity": 1305490000, "shares_outstanding": 779919259, "operating_cash_flow": -34647000, "stock_based_compensation": 2969000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3135000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 194648000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16206000, "free_cash_flow": -31512000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-53520000", "ebitda": "-30781000", "netIncome": "21631000", "grossProfit": "30362000", "depreciation": "None", "totalRevenue": "151669000", "costOfRevenue": "121307000", "interestIncome": "3023000", "incomeBeforeTax": "41428000", "interestExpense": "11358000", "operatingIncome": "-53520000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "19797000", "reportedCurrency": "USD", "netInterestIncome": "-8335000", "nonInterestIncome": "None", "operatingExpenses": "83882000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30078000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "121307000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22739000", "sellingGeneralAndAdministrative": "53804000", "netIncomeFromContinuingOperations": "21631000" }, "balance": { "goodwill": "484032000", "inventory": "64954000", "commonStock": "7990000", "currentDebt": "None", "investments": "None", "totalAssets": "1995508000", "longTermDebt": "331432000", "shortTermDebt": "24349000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "730378000", "reportedCurrency": "USD", "retainedEarnings": "-2259433000", "totalLiabilities": "690018000", "otherCurrentAssets": "22600000", "totalCurrentAssets": "627130000", "currentLongTermDebt": "12785000", "longTermInvestments": "13364000", "shortTermInvestments": "None", "currentNetReceivables": "124378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1368378000", "currentAccountsPayable": "50827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "395420000", "totalShareholderEquity": "1305490000", "capitalLeaseObligations": "51203000", "otherCurrentLiabilities": "83696000", "totalCurrentLiabilities": "169321000", "otherNonCurrentLiabilities": "11731000", "totalNonCurrentLiabilities": "520697000", "cashAndShortTermInvestments": "415198000", "commonStockSharesOutstanding": "779919259", "intangibleAssetsExcludingGoodwill": "730378000", "cashAndCashEquivalentsAtCarryingValue": "415198000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21631000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "624000", "operatingCashflow": "-34647000", "capitalExpenditures": "3135000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16206000", "cashflowFromInvestment": "194648000", "stockBasedCompensation": "2969000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15278000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22740000", "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": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "income_statement": { "revenue": 156807000, "cost_of_revenue": 126849000, "gross_profit": 29958000, "ebit": -59981000, "ebitda": -36954000, "pretax_income": -162520000, "tax_provision": -14079000, "net_income": -148441000, "net_income_to_common": -148441000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 271718000, "total_current_assets": 583333000, "total_assets": 1972989000, "short_term_debt": 25509000, "long_term_debt": 329251000, "total_debt": 354760000, "total_liabilities": 676085000, "total_equity": 1296904000, "shares_outstanding": 788006992, "goodwill_and_intangibles": 1235173000 }, "cash_flow": { "operating_cash_flow": -83420000, "capital_expenditure": 3283000, "free_cash_flow": -80137000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140027, "ticker_id": 7523, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-59981000", "ebitda": "-36954000", "netIncome": "-148441000", "grossProfit": "29958000", "depreciation": "None", "totalRevenue": "156807000", "costOfRevenue": "126849000", "interestIncome": "3287000", "incomeBeforeTax": "-162520000", "interestExpense": "70327000", "operatingIncome": "-59981000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-14079000", "reportedCurrency": "USD", "netInterestIncome": "-67040000", "nonInterestIncome": "None", "operatingExpenses": "89939000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30342000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "126849000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23027000", "sellingGeneralAndAdministrative": "59597000", "netIncomeFromContinuingOperations": "-148441000" }, "balance": { "goodwill": "484185000", "inventory": "66345000", "commonStock": "8097000", "currentDebt": "None", "investments": "None", "totalAssets": "1972989000", "longTermDebt": "329251000", "shortTermDebt": "25509000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "750988000", "reportedCurrency": "USD", "retainedEarnings": "-2281064000", "totalLiabilities": "676085000", "otherCurrentAssets": "110693000", "totalCurrentAssets": "583333000", "currentLongTermDebt": "14024000", "longTermInvestments": "13042000", "shortTermInvestments": "None", "currentNetReceivables": "134577000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1389656000", "currentAccountsPayable": "56683000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "395740000", "totalShareholderEquity": "1296904000", "capitalLeaseObligations": "52465000", "otherCurrentLiabilities": "79384000", "totalCurrentLiabilities": "171181000", "otherNonCurrentLiabilities": "11441000", "totalNonCurrentLiabilities": "504904000", "cashAndShortTermInvestments": "271718000", "commonStockSharesOutstanding": "788006992", "intangibleAssetsExcludingGoodwill": "750988000", "cashAndCashEquivalentsAtCarryingValue": "271718000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-148441000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-478000", "operatingCashflow": "-83420000", "capitalExpenditures": "3283000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79489000", "cashflowFromInvestment": "-2834000", "stockBasedCompensation": "2212000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18255000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23027000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 156807000, "cost_of_revenue": 126849000, "gross_profit": 29958000, "research_and_development": 30342000, "selling_general_admin": 59597000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -59981000, "depreciation_amortisation": 23027000, "ebitda": -36954000, "interest_expense": 70327000, "interest_income": null, "other_non_operating": null, "pretax_income": -162520000, "tax_provision": -14079000, "effective_tax_rate": null, "net_income": -148441000, "net_income_continuing_ops": -148441000, "net_income_to_common": -148441000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 271718000, "short_term_investments": null, "net_receivables": 134577000, "inventory": 66345000, "other_current_assets": null, "total_current_assets": 583333000, "net_ppe": null, "goodwill": 484185000, "intangible_assets": 750988000, "goodwill_and_intangibles": 1235173000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1389656000, "total_assets": 1972989000, "short_term_debt": 25509000, "accounts_payable": 56683000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 171181000, "long_term_debt": 329251000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 504904000, "total_liabilities": 676085000, "total_debt": 354760000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2281064000, "total_equity": 1296904000, "shares_outstanding": 788006992, "operating_cash_flow": -83420000, "stock_based_compensation": 2212000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3283000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2834000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -79489000, "free_cash_flow": -80137000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-59981000", "ebitda": "-36954000", "netIncome": "-148441000", "grossProfit": "29958000", "depreciation": "None", "totalRevenue": "156807000", "costOfRevenue": "126849000", "interestIncome": "3287000", "incomeBeforeTax": "-162520000", "interestExpense": "70327000", "operatingIncome": "-59981000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-14079000", "reportedCurrency": "USD", "netInterestIncome": "-67040000", "nonInterestIncome": "None", "operatingExpenses": "89939000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30342000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "126849000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23027000", "sellingGeneralAndAdministrative": "59597000", "netIncomeFromContinuingOperations": "-148441000" }, "balance": { "goodwill": "484185000", "inventory": "66345000", "commonStock": "8097000", "currentDebt": "None", "investments": "None", "totalAssets": "1972989000", "longTermDebt": "329251000", "shortTermDebt": "25509000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "750988000", "reportedCurrency": "USD", "retainedEarnings": "-2281064000", "totalLiabilities": "676085000", "otherCurrentAssets": "110693000", "totalCurrentAssets": "583333000", "currentLongTermDebt": "14024000", "longTermInvestments": "13042000", "shortTermInvestments": "None", "currentNetReceivables": "134577000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1389656000", "currentAccountsPayable": "56683000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "395740000", "totalShareholderEquity": "1296904000", "capitalLeaseObligations": "52465000", "otherCurrentLiabilities": "79384000", "totalCurrentLiabilities": "171181000", "otherNonCurrentLiabilities": "11441000", "totalNonCurrentLiabilities": "504904000", "cashAndShortTermInvestments": "271718000", "commonStockSharesOutstanding": "788006992", "intangibleAssetsExcludingGoodwill": "750988000", "cashAndCashEquivalentsAtCarryingValue": "271718000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-148441000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-478000", "operatingCashflow": "-83420000", "capitalExpenditures": "3283000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79489000", "cashflowFromInvestment": "-2834000", "stockBasedCompensation": "2212000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18255000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23027000", "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": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "income_statement": { "revenue": 149952000, "cost_of_revenue": 127193000, "gross_profit": 22759000, "ebit": -67168000, "ebitda": -43681000, "pretax_income": -73383000, "tax_provision": -5770000, "net_income": -67613000, "net_income_to_common": -67613000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 435999000, "total_current_assets": 737604000, "total_assets": 2128327000, "short_term_debt": 124893000, "long_term_debt": 325853000, "total_debt": 450746000, "total_liabilities": 816664000, "total_equity": 1311663000, "shares_outstanding": 671577429, "goodwill_and_intangibles": 1240190000 }, "cash_flow": { "operating_cash_flow": -34554000, "capital_expenditure": 3194000, "free_cash_flow": -31360000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140028, "ticker_id": 7523, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-67168000", "ebitda": "-43681000", "netIncome": "-67613000", "grossProfit": "22759000", "depreciation": "None", "totalRevenue": "149952000", "costOfRevenue": "127193000", "interestIncome": "4681000", "incomeBeforeTax": "-73383000", "interestExpense": "15466000", "operatingIncome": "-67168000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-5770000", "reportedCurrency": "USD", "netInterestIncome": "-10785000", "nonInterestIncome": "None", "operatingExpenses": "89927000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30841000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "127193000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23487000", "sellingGeneralAndAdministrative": "59086000", "netIncomeFromContinuingOperations": "-67613000" }, "balance": { "goodwill": "476672000", "inventory": "64001000", "commonStock": "7015000", "currentDebt": "None", "investments": "None", "totalAssets": "2128327000", "longTermDebt": "325853000", "shortTermDebt": "124893000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "763518000", "reportedCurrency": "USD", "retainedEarnings": "-2132623000", "totalLiabilities": "816664000", "otherCurrentAssets": "108886000", "totalCurrentAssets": "737604000", "currentLongTermDebt": "113388000", "longTermInvestments": "12747000", "shortTermInvestments": "None", "currentNetReceivables": "128718000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1390723000", "currentAccountsPayable": "59370000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "492889000", "totalShareholderEquity": "1311663000", "capitalLeaseObligations": "53648000", "otherCurrentLiabilities": "85878000", "totalCurrentLiabilities": "295855000", "otherNonCurrentLiabilities": "11459000", "totalNonCurrentLiabilities": "520809000", "cashAndShortTermInvestments": "435999000", "commonStockSharesOutstanding": "671577429", "intangibleAssetsExcludingGoodwill": "763518000", "cashAndCashEquivalentsAtCarryingValue": "435999000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67613000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-5437000", "operatingCashflow": "-34554000", "capitalExpenditures": "3194000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4022000", "cashflowFromInvestment": "40528000", "stockBasedCompensation": "2616000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23487000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 149952000, "cost_of_revenue": 127193000, "gross_profit": 22759000, "research_and_development": 30841000, "selling_general_admin": 59086000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -67168000, "depreciation_amortisation": 23487000, "ebitda": -43681000, "interest_expense": 15466000, "interest_income": null, "other_non_operating": null, "pretax_income": -73383000, "tax_provision": -5770000, "effective_tax_rate": null, "net_income": -67613000, "net_income_continuing_ops": -67613000, "net_income_to_common": -67613000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 435999000, "short_term_investments": null, "net_receivables": 128718000, "inventory": 64001000, "other_current_assets": null, "total_current_assets": 737604000, "net_ppe": null, "goodwill": 476672000, "intangible_assets": 763518000, "goodwill_and_intangibles": 1240190000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1390723000, "total_assets": 2128327000, "short_term_debt": 124893000, "accounts_payable": 59370000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 295855000, "long_term_debt": 325853000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 520809000, "total_liabilities": 816664000, "total_debt": 450746000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2132623000, "total_equity": 1311663000, "shares_outstanding": 671577429, "operating_cash_flow": -34554000, "stock_based_compensation": 2616000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3194000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 40528000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4022000, "free_cash_flow": -31360000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-67168000", "ebitda": "-43681000", "netIncome": "-67613000", "grossProfit": "22759000", "depreciation": "None", "totalRevenue": "149952000", "costOfRevenue": "127193000", "interestIncome": "4681000", "incomeBeforeTax": "-73383000", "interestExpense": "15466000", "operatingIncome": "-67168000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-5770000", "reportedCurrency": "USD", "netInterestIncome": "-10785000", "nonInterestIncome": "None", "operatingExpenses": "89927000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30841000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "127193000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23487000", "sellingGeneralAndAdministrative": "59086000", "netIncomeFromContinuingOperations": "-67613000" }, "balance": { "goodwill": "476672000", "inventory": "64001000", "commonStock": "7015000", "currentDebt": "None", "investments": "None", "totalAssets": "2128327000", "longTermDebt": "325853000", "shortTermDebt": "124893000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "763518000", "reportedCurrency": "USD", "retainedEarnings": "-2132623000", "totalLiabilities": "816664000", "otherCurrentAssets": "108886000", "totalCurrentAssets": "737604000", "currentLongTermDebt": "113388000", "longTermInvestments": "12747000", "shortTermInvestments": "None", "currentNetReceivables": "128718000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1390723000", "currentAccountsPayable": "59370000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "492889000", "totalShareholderEquity": "1311663000", "capitalLeaseObligations": "53648000", "otherCurrentLiabilities": "85878000", "totalCurrentLiabilities": "295855000", "otherNonCurrentLiabilities": "11459000", "totalNonCurrentLiabilities": "520809000", "cashAndShortTermInvestments": "435999000", "commonStockSharesOutstanding": "671577429", "intangibleAssetsExcludingGoodwill": "763518000", "cashAndCashEquivalentsAtCarryingValue": "435999000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-67613000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-5437000", "operatingCashflow": "-34554000", "capitalExpenditures": "3194000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4022000", "cashflowFromInvestment": "40528000", "stockBasedCompensation": "2616000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23487000", "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": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "income_statement": { "revenue": 183638000, "cost_of_revenue": 98979000, "gross_profit": 84659000, "ebit": 49140000, "ebitda": 73179000, "pretax_income": 34984000, "tax_provision": 20946000, "net_income": 14027000, "net_income_to_common": 14027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 431936000, "total_current_assets": 662089000, "total_assets": 2200212000, "short_term_debt": 29347000, "long_term_debt": 422184000, "total_debt": 451531000, "total_liabilities": 834764000, "total_equity": 1365448000, "shares_outstanding": 694020000, "goodwill_and_intangibles": 1340865000 }, "cash_flow": { "operating_cash_flow": -44409000, "capital_expenditure": 5413000, "free_cash_flow": -38996000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140029, "ticker_id": 7523, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49140000", "ebitda": "73179000", "netIncome": "14027000", "grossProfit": "84659000", "depreciation": "None", "totalRevenue": "183638000", "costOfRevenue": "98979000", "interestIncome": "4294000", "incomeBeforeTax": "34984000", "interestExpense": "14240000", "operatingIncome": "-33139000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "20946000", "reportedCurrency": "USD", "netInterestIncome": "-9946000", "nonInterestIncome": "None", "operatingExpenses": "117798000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30425000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "98979000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24039000", "sellingGeneralAndAdministrative": "67029000", "netIncomeFromContinuingOperations": "14027000" }, "balance": { "goodwill": "529252000", "inventory": "56797000", "commonStock": "7015000", "currentDebt": "None", "investments": "None", "totalAssets": "2200212000", "longTermDebt": "422184000", "shortTermDebt": "29347000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "811613000", "reportedCurrency": "USD", "retainedEarnings": "-2065010000", "totalLiabilities": "834764000", "otherCurrentAssets": "21308000", "totalCurrentAssets": "662089000", "currentLongTermDebt": "15019000", "longTermInvestments": "54581000", "shortTermInvestments": "None", "currentNetReceivables": "152048000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1538123000", "currentAccountsPayable": "47071000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "504444000", "totalShareholderEquity": "1365448000", "capitalLeaseObligations": "67241000", "otherCurrentLiabilities": "94403000", "totalCurrentLiabilities": "193096000", "otherNonCurrentLiabilities": "11497000", "totalNonCurrentLiabilities": "641668000", "cashAndShortTermInvestments": "431936000", "commonStockSharesOutstanding": "694020000", "intangibleAssetsExcludingGoodwill": "811613000", "cashAndCashEquivalentsAtCarryingValue": "431936000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14027000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2235000", "operatingCashflow": "-44409000", "capitalExpenditures": "5413000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40472000", "cashflowFromInvestment": "115987000", "stockBasedCompensation": "3065000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16464000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24039000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 183638000, "cost_of_revenue": 98979000, "gross_profit": 84659000, "research_and_development": 30425000, "selling_general_admin": 67029000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49140000, "depreciation_amortisation": 24039000, "ebitda": 73179000, "interest_expense": 14240000, "interest_income": null, "other_non_operating": null, "pretax_income": 34984000, "tax_provision": 20946000, "effective_tax_rate": null, "net_income": 14027000, "net_income_continuing_ops": 14027000, "net_income_to_common": 14027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 431936000, "short_term_investments": null, "net_receivables": 152048000, "inventory": 56797000, "other_current_assets": null, "total_current_assets": 662089000, "net_ppe": null, "goodwill": 529252000, "intangible_assets": 811613000, "goodwill_and_intangibles": 1340865000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1538123000, "total_assets": 2200212000, "short_term_debt": 29347000, "accounts_payable": 47071000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 193096000, "long_term_debt": 422184000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 641668000, "total_liabilities": 834764000, "total_debt": 451531000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2065010000, "total_equity": 1365448000, "shares_outstanding": 694020000, "operating_cash_flow": -44409000, "stock_based_compensation": 3065000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5413000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 115987000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -40472000, "free_cash_flow": -38996000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "49140000", "ebitda": "73179000", "netIncome": "14027000", "grossProfit": "84659000", "depreciation": "None", "totalRevenue": "183638000", "costOfRevenue": "98979000", "interestIncome": "4294000", "incomeBeforeTax": "34984000", "interestExpense": "14240000", "operatingIncome": "-33139000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "20946000", "reportedCurrency": "USD", "netInterestIncome": "-9946000", "nonInterestIncome": "None", "operatingExpenses": "117798000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30425000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "98979000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24039000", "sellingGeneralAndAdministrative": "67029000", "netIncomeFromContinuingOperations": "14027000" }, "balance": { "goodwill": "529252000", "inventory": "56797000", "commonStock": "7015000", "currentDebt": "None", "investments": "None", "totalAssets": "2200212000", "longTermDebt": "422184000", "shortTermDebt": "29347000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "811613000", "reportedCurrency": "USD", "retainedEarnings": "-2065010000", "totalLiabilities": "834764000", "otherCurrentAssets": "21308000", "totalCurrentAssets": "662089000", "currentLongTermDebt": "15019000", "longTermInvestments": "54581000", "shortTermInvestments": "None", "currentNetReceivables": "152048000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1538123000", "currentAccountsPayable": "47071000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "504444000", "totalShareholderEquity": "1365448000", "capitalLeaseObligations": "67241000", "otherCurrentLiabilities": "94403000", "totalCurrentLiabilities": "193096000", "otherNonCurrentLiabilities": "11497000", "totalNonCurrentLiabilities": "641668000", "cashAndShortTermInvestments": "431936000", "commonStockSharesOutstanding": "694020000", "intangibleAssetsExcludingGoodwill": "811613000", "cashAndCashEquivalentsAtCarryingValue": "431936000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14027000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2235000", "operatingCashflow": "-44409000", "capitalExpenditures": "5413000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40472000", "cashflowFromInvestment": "115987000", "stockBasedCompensation": "3065000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16464000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24039000", "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": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "income_statement": { "revenue": 173632000, "cost_of_revenue": 133503000, "gross_profit": 40129000, "ebit": 65779000, "ebitda": 89942000, "pretax_income": 48417000, "tax_provision": 23527000, "net_income": 24890000, "net_income_to_common": 24890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 406400000, "total_current_assets": 629636000, "total_assets": 2256103000, "short_term_debt": 27988000, "long_term_debt": 427582000, "total_debt": 455570000, "total_liabilities": 852686000, "total_equity": 1403417000, "shares_outstanding": 695616000, "goodwill_and_intangibles": 1177264000 }, "cash_flow": { "operating_cash_flow": -77079000, "capital_expenditure": 7937000, "free_cash_flow": -69142000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140031, "ticker_id": 7523, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "65779000", "ebitda": "89942000", "netIncome": "24890000", "grossProfit": "40129000", "depreciation": "None", "totalRevenue": "173632000", "costOfRevenue": "133503000", "interestIncome": "2928000", "incomeBeforeTax": "48417000", "interestExpense": "17359000", "operatingIncome": "14216000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "23527000", "reportedCurrency": "USD", "netInterestIncome": "-14431000", "nonInterestIncome": "None", "operatingExpenses": "25913000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28770000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "133503000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24163000", "sellingGeneralAndAdministrative": "98203000", "netIncomeFromContinuingOperations": "24890000" }, "balance": { "goodwill": "535868000", "inventory": "59408000", "commonStock": "7124000", "currentDebt": "None", "investments": "None", "totalAssets": "2256103000", "longTermDebt": "427582000", "shortTermDebt": "27988000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "641396000", "reportedCurrency": "USD", "retainedEarnings": "-2079037000", "totalLiabilities": "852686000", "otherCurrentAssets": "25169000", "totalCurrentAssets": "629636000", "currentLongTermDebt": "13392000", "longTermInvestments": "100607000", "shortTermInvestments": "None", "currentNetReceivables": "138659000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1626467000", "currentAccountsPayable": "62721000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "512316000", "totalShareholderEquity": "1403417000", "capitalLeaseObligations": "71342000", "otherCurrentLiabilities": "105617000", "totalCurrentLiabilities": "211660000", "otherNonCurrentLiabilities": "11995000", "totalNonCurrentLiabilities": "641026000", "cashAndShortTermInvestments": "406400000", "commonStockSharesOutstanding": "695616000", "intangibleAssetsExcludingGoodwill": "641396000", "cashAndCashEquivalentsAtCarryingValue": "406400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24890000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "4720000", "operatingCashflow": "-77079000", "capitalExpenditures": "7937000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "206140000", "cashflowFromInvestment": "247784000", "stockBasedCompensation": "2784000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23759000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24163000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 173632000, "cost_of_revenue": 133503000, "gross_profit": 40129000, "research_and_development": 28770000, "selling_general_admin": 98203000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65779000, "depreciation_amortisation": 24163000, "ebitda": 89942000, "interest_expense": 17359000, "interest_income": null, "other_non_operating": null, "pretax_income": 48417000, "tax_provision": 23527000, "effective_tax_rate": null, "net_income": 24890000, "net_income_continuing_ops": 24890000, "net_income_to_common": 24890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 406400000, "short_term_investments": null, "net_receivables": 138659000, "inventory": 59408000, "other_current_assets": null, "total_current_assets": 629636000, "net_ppe": null, "goodwill": 535868000, "intangible_assets": 641396000, "goodwill_and_intangibles": 1177264000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1626467000, "total_assets": 2256103000, "short_term_debt": 27988000, "accounts_payable": 62721000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 211660000, "long_term_debt": 427582000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 641026000, "total_liabilities": 852686000, "total_debt": 455570000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2079037000, "total_equity": 1403417000, "shares_outstanding": 695616000, "operating_cash_flow": -77079000, "stock_based_compensation": 2784000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7937000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 247784000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 206140000, "free_cash_flow": -69142000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "65779000", "ebitda": "89942000", "netIncome": "24890000", "grossProfit": "40129000", "depreciation": "None", "totalRevenue": "173632000", "costOfRevenue": "133503000", "interestIncome": "2928000", "incomeBeforeTax": "48417000", "interestExpense": "17359000", "operatingIncome": "14216000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "23527000", "reportedCurrency": "USD", "netInterestIncome": "-14431000", "nonInterestIncome": "None", "operatingExpenses": "25913000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "28770000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "133503000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24163000", "sellingGeneralAndAdministrative": "98203000", "netIncomeFromContinuingOperations": "24890000" }, "balance": { "goodwill": "535868000", "inventory": "59408000", "commonStock": "7124000", "currentDebt": "None", "investments": "None", "totalAssets": "2256103000", "longTermDebt": "427582000", "shortTermDebt": "27988000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "641396000", "reportedCurrency": "USD", "retainedEarnings": "-2079037000", "totalLiabilities": "852686000", "otherCurrentAssets": "25169000", "totalCurrentAssets": "629636000", "currentLongTermDebt": "13392000", "longTermInvestments": "100607000", "shortTermInvestments": "None", "currentNetReceivables": "138659000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1626467000", "currentAccountsPayable": "62721000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "512316000", "totalShareholderEquity": "1403417000", "capitalLeaseObligations": "71342000", "otherCurrentLiabilities": "105617000", "totalCurrentLiabilities": "211660000", "otherNonCurrentLiabilities": "11995000", "totalNonCurrentLiabilities": "641026000", "cashAndShortTermInvestments": "406400000", "commonStockSharesOutstanding": "695616000", "intangibleAssetsExcludingGoodwill": "641396000", "cashAndCashEquivalentsAtCarryingValue": "406400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24890000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "4720000", "operatingCashflow": "-77079000", "capitalExpenditures": "7937000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "206140000", "cashflowFromInvestment": "247784000", "stockBasedCompensation": "2784000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23759000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24163000", "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": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "income_statement": { "revenue": 182186000, "cost_of_revenue": 130533000, "gross_profit": 51653000, "ebit": -2404000, "ebitda": 21751000, "pretax_income": -10584000, "tax_provision": -280000, "net_income": -10305000, "net_income_to_common": -10305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40576000, "total_current_assets": 357981000, "total_assets": 1979871000, "short_term_debt": 35710000, "long_term_debt": 179618000, "total_debt": 215328000, "total_liabilities": 584554000, "total_equity": 1395317000, "shares_outstanding": 697212000, "goodwill_and_intangibles": 1384217000 }, "cash_flow": { "operating_cash_flow": -26435000, "capital_expenditure": 7217000, "free_cash_flow": -19218000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140032, "ticker_id": 7523, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2404000", "ebitda": "21751000", "netIncome": "-10305000", "grossProfit": "51653000", "depreciation": "None", "totalRevenue": "182186000", "costOfRevenue": "130533000", "interestIncome": "391000", "incomeBeforeTax": "-10584000", "interestExpense": "8180000", "operatingIncome": "-61670000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-280000", "reportedCurrency": "USD", "netInterestIncome": "-7789000", "nonInterestIncome": "None", "operatingExpenses": "113323000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24082000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130533000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24155000", "sellingGeneralAndAdministrative": "68821000", "netIncomeFromContinuingOperations": "-10305000" }, "balance": { "goodwill": "530106000", "inventory": "60153000", "commonStock": "7273000", "currentDebt": "None", "investments": "None", "totalAssets": "1979871000", "longTermDebt": "179618000", "shortTermDebt": "35710000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "854111000", "reportedCurrency": "USD", "retainedEarnings": "-2103927000", "totalLiabilities": "584554000", "otherCurrentAssets": "141237000", "totalCurrentAssets": "357981000", "currentLongTermDebt": "22299000", "longTermInvestments": "101485000", "shortTermInvestments": "None", "currentNetReceivables": "116015000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1621890000", "currentAccountsPayable": "82242000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "269449000", "totalShareholderEquity": "1395317000", "capitalLeaseObligations": "67532000", "otherCurrentLiabilities": "95821000", "totalCurrentLiabilities": "219553000", "otherNonCurrentLiabilities": "12135000", "totalNonCurrentLiabilities": "365001000", "cashAndShortTermInvestments": "40576000", "commonStockSharesOutstanding": "697212000", "intangibleAssetsExcludingGoodwill": "854111000", "cashAndCashEquivalentsAtCarryingValue": "40576000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10305000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-542000", "operatingCashflow": "-26435000", "capitalExpenditures": "7217000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2115000", "cashflowFromInvestment": "-7162000", "stockBasedCompensation": "2609000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-208000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24154000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 182186000, "cost_of_revenue": 130533000, "gross_profit": 51653000, "research_and_development": 24082000, "selling_general_admin": 68821000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2404000, "depreciation_amortisation": 24155000, "ebitda": 21751000, "interest_expense": 8180000, "interest_income": null, "other_non_operating": null, "pretax_income": -10584000, "tax_provision": -280000, "effective_tax_rate": null, "net_income": -10305000, "net_income_continuing_ops": -10305000, "net_income_to_common": -10305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40576000, "short_term_investments": null, "net_receivables": 116015000, "inventory": 60153000, "other_current_assets": null, "total_current_assets": 357981000, "net_ppe": null, "goodwill": 530106000, "intangible_assets": 854111000, "goodwill_and_intangibles": 1384217000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1621890000, "total_assets": 1979871000, "short_term_debt": 35710000, "accounts_payable": 82242000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 219553000, "long_term_debt": 179618000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 365001000, "total_liabilities": 584554000, "total_debt": 215328000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2103927000, "total_equity": 1395317000, "shares_outstanding": 697212000, "operating_cash_flow": -26435000, "stock_based_compensation": 2609000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7217000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7162000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2115000, "free_cash_flow": -19218000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2404000", "ebitda": "21751000", "netIncome": "-10305000", "grossProfit": "51653000", "depreciation": "None", "totalRevenue": "182186000", "costOfRevenue": "130533000", "interestIncome": "391000", "incomeBeforeTax": "-10584000", "interestExpense": "8180000", "operatingIncome": "-61670000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-280000", "reportedCurrency": "USD", "netInterestIncome": "-7789000", "nonInterestIncome": "None", "operatingExpenses": "113323000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24082000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130533000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24155000", "sellingGeneralAndAdministrative": "68821000", "netIncomeFromContinuingOperations": "-10305000" }, "balance": { "goodwill": "530106000", "inventory": "60153000", "commonStock": "7273000", "currentDebt": "None", "investments": "None", "totalAssets": "1979871000", "longTermDebt": "179618000", "shortTermDebt": "35710000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "854111000", "reportedCurrency": "USD", "retainedEarnings": "-2103927000", "totalLiabilities": "584554000", "otherCurrentAssets": "141237000", "totalCurrentAssets": "357981000", "currentLongTermDebt": "22299000", "longTermInvestments": "101485000", "shortTermInvestments": "None", "currentNetReceivables": "116015000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1621890000", "currentAccountsPayable": "82242000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "269449000", "totalShareholderEquity": "1395317000", "capitalLeaseObligations": "67532000", "otherCurrentLiabilities": "95821000", "totalCurrentLiabilities": "219553000", "otherNonCurrentLiabilities": "12135000", "totalNonCurrentLiabilities": "365001000", "cashAndShortTermInvestments": "40576000", "commonStockSharesOutstanding": "697212000", "intangibleAssetsExcludingGoodwill": "854111000", "cashAndCashEquivalentsAtCarryingValue": "40576000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10305000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-542000", "operatingCashflow": "-26435000", "capitalExpenditures": "7217000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2115000", "cashflowFromInvestment": "-7162000", "stockBasedCompensation": "2609000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-208000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24154000", "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": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "income_statement": { "revenue": 173686000, "cost_of_revenue": 131617000, "gross_profit": 42069000, "ebit": -75497000, "ebitda": -49677000, "pretax_income": -83183000, "tax_provision": -1350000, "net_income": -81836000, "net_income_to_common": -81836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75639000, "total_current_assets": 391303000, "total_assets": 1974016000, "short_term_debt": 36515000, "long_term_debt": 327144000, "total_debt": 363659000, "total_liabilities": 721208000, "total_equity": 1252808000, "shares_outstanding": 706882000, "goodwill_and_intangibles": 1405649000 }, "cash_flow": { "operating_cash_flow": -35566000, "capital_expenditure": 4443000, "free_cash_flow": -31123000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140033, "ticker_id": 7523, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-75497000", "ebitda": "-49677000", "netIncome": "-81836000", "grossProfit": "42069000", "depreciation": "None", "totalRevenue": "173686000", "costOfRevenue": "131617000", "interestIncome": "813000", "incomeBeforeTax": "-83183000", "interestExpense": "7686000", "operatingIncome": "-71472000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1350000", "reportedCurrency": "USD", "netInterestIncome": "-6873000", "nonInterestIncome": "None", "operatingExpenses": "113541000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21937000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131617000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25820000", "sellingGeneralAndAdministrative": "70167000", "netIncomeFromContinuingOperations": "-81836000" }, "balance": { "goodwill": "530615000", "inventory": "59366000", "commonStock": "7269000", "currentDebt": "None", "investments": "None", "totalAssets": "1974016000", "longTermDebt": "327144000", "shortTermDebt": "36515000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "875034000", "reportedCurrency": "USD", "retainedEarnings": "-2093622000", "totalLiabilities": "721208000", "otherCurrentAssets": "137092000", "totalCurrentAssets": "391303000", "currentLongTermDebt": "22990000", "longTermInvestments": "40987000", "shortTermInvestments": "None", "currentNetReceivables": "119206000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1582713000", "currentAccountsPayable": "71157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "419577000", "totalShareholderEquity": "1252808000", "capitalLeaseObligations": "69443000", "otherCurrentLiabilities": "89164000", "totalCurrentLiabilities": "204338000", "otherNonCurrentLiabilities": "12166000", "totalNonCurrentLiabilities": "516870000", "cashAndShortTermInvestments": "75639000", "commonStockSharesOutstanding": "706882000", "intangibleAssetsExcludingGoodwill": "875034000", "cashAndCashEquivalentsAtCarryingValue": "75639000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-81836000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "2274000", "operatingCashflow": "-35566000", "capitalExpenditures": "4443000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20613000", "cashflowFromInvestment": "-4395000", "stockBasedCompensation": "2590000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25820000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 173686000, "cost_of_revenue": 131617000, "gross_profit": 42069000, "research_and_development": 21937000, "selling_general_admin": 70167000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -75497000, "depreciation_amortisation": 25820000, "ebitda": -49677000, "interest_expense": 7686000, "interest_income": null, "other_non_operating": null, "pretax_income": -83183000, "tax_provision": -1350000, "effective_tax_rate": null, "net_income": -81836000, "net_income_continuing_ops": -81836000, "net_income_to_common": -81836000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75639000, "short_term_investments": null, "net_receivables": 119206000, "inventory": 59366000, "other_current_assets": null, "total_current_assets": 391303000, "net_ppe": null, "goodwill": 530615000, "intangible_assets": 875034000, "goodwill_and_intangibles": 1405649000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1582713000, "total_assets": 1974016000, "short_term_debt": 36515000, "accounts_payable": 71157000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 204338000, "long_term_debt": 327144000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 516870000, "total_liabilities": 721208000, "total_debt": 363659000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2093622000, "total_equity": 1252808000, "shares_outstanding": 706882000, "operating_cash_flow": -35566000, "stock_based_compensation": 2590000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4443000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4395000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20613000, "free_cash_flow": -31123000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-75497000", "ebitda": "-49677000", "netIncome": "-81836000", "grossProfit": "42069000", "depreciation": "None", "totalRevenue": "173686000", "costOfRevenue": "131617000", "interestIncome": "813000", "incomeBeforeTax": "-83183000", "interestExpense": "7686000", "operatingIncome": "-71472000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1350000", "reportedCurrency": "USD", "netInterestIncome": "-6873000", "nonInterestIncome": "None", "operatingExpenses": "113541000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21937000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131617000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25820000", "sellingGeneralAndAdministrative": "70167000", "netIncomeFromContinuingOperations": "-81836000" }, "balance": { "goodwill": "530615000", "inventory": "59366000", "commonStock": "7269000", "currentDebt": "None", "investments": "None", "totalAssets": "1974016000", "longTermDebt": "327144000", "shortTermDebt": "36515000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "875034000", "reportedCurrency": "USD", "retainedEarnings": "-2093622000", "totalLiabilities": "721208000", "otherCurrentAssets": "137092000", "totalCurrentAssets": "391303000", "currentLongTermDebt": "22990000", "longTermInvestments": "40987000", "shortTermInvestments": "None", "currentNetReceivables": "119206000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1582713000", "currentAccountsPayable": "71157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "419577000", "totalShareholderEquity": "1252808000", "capitalLeaseObligations": "69443000", "otherCurrentLiabilities": "89164000", "totalCurrentLiabilities": "204338000", "otherNonCurrentLiabilities": "12166000", "totalNonCurrentLiabilities": "516870000", "cashAndShortTermInvestments": "75639000", "commonStockSharesOutstanding": "706882000", "intangibleAssetsExcludingGoodwill": "875034000", "cashAndCashEquivalentsAtCarryingValue": "75639000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-81836000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "2274000", "operatingCashflow": "-35566000", "capitalExpenditures": "4443000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20613000", "cashflowFromInvestment": "-4395000", "stockBasedCompensation": "2590000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25820000", "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": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "income_statement": { "revenue": 181900000, "cost_of_revenue": 137197000, "gross_profit": 44707000, "ebit": -69041000, "ebitda": -43059000, "pretax_income": -72500000, "tax_provision": -6019000, "net_income": -66483000, "net_income_to_common": -66483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95881000, "total_current_assets": 309476000, "total_assets": 2011698000, "short_term_debt": 43116000, "long_term_debt": 222034000, "total_debt": 265150000, "total_liabilities": 622479000, "total_equity": 1389219000, "shares_outstanding": 751506000, "goodwill_and_intangibles": 1533543000 }, "cash_flow": { "operating_cash_flow": -38294000, "capital_expenditure": 3022000, "free_cash_flow": -35272000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140034, "ticker_id": 7523, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-69041000", "ebitda": "-43059000", "netIncome": "-66483000", "grossProfit": "44707000", "depreciation": "None", "totalRevenue": "181900000", "costOfRevenue": "137197000", "interestIncome": "906000", "incomeBeforeTax": "-72500000", "interestExpense": "3453000", "operatingIncome": "-69046000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-6019000", "reportedCurrency": "USD", "netInterestIncome": "-2547000", "nonInterestIncome": "None", "operatingExpenses": "113753000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "137197000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25982000", "sellingGeneralAndAdministrative": "72883000", "netIncomeFromContinuingOperations": "-66483000" }, "balance": { "goodwill": "598260000", "inventory": "65697000", "commonStock": "7820000", "currentDebt": "None", "investments": "None", "totalAssets": "2011698000", "longTermDebt": "222034000", "shortTermDebt": "43116000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "935283000", "reportedCurrency": "USD", "retainedEarnings": "-2011786000", "totalLiabilities": "622479000", "otherCurrentAssets": "17698000", "totalCurrentAssets": "309476000", "currentLongTermDebt": "27293000", "longTermInvestments": "16080000", "shortTermInvestments": "None", "currentNetReceivables": "130200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1702222000", "currentAccountsPayable": "69677000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "326564000", "totalShareholderEquity": "1389219000", "capitalLeaseObligations": "77237000", "otherCurrentLiabilities": "85875000", "totalCurrentLiabilities": "200052000", "otherNonCurrentLiabilities": "12199000", "totalNonCurrentLiabilities": "422427000", "cashAndShortTermInvestments": "95881000", "commonStockSharesOutstanding": "751506000", "intangibleAssetsExcludingGoodwill": "935283000", "cashAndCashEquivalentsAtCarryingValue": "95881000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-66483000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "11115000", "operatingCashflow": "-38294000", "capitalExpenditures": "3022000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3751000", "cashflowFromInvestment": "-1418000", "stockBasedCompensation": "2667000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25982000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 181900000, "cost_of_revenue": 137197000, "gross_profit": 44707000, "research_and_development": 19400000, "selling_general_admin": 72883000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -69041000, "depreciation_amortisation": 25982000, "ebitda": -43059000, "interest_expense": 3453000, "interest_income": null, "other_non_operating": null, "pretax_income": -72500000, "tax_provision": -6019000, "effective_tax_rate": null, "net_income": -66483000, "net_income_continuing_ops": -66483000, "net_income_to_common": -66483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95881000, "short_term_investments": null, "net_receivables": 130200000, "inventory": 65697000, "other_current_assets": null, "total_current_assets": 309476000, "net_ppe": null, "goodwill": 598260000, "intangible_assets": 935283000, "goodwill_and_intangibles": 1533543000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1702222000, "total_assets": 2011698000, "short_term_debt": 43116000, "accounts_payable": 69677000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 200052000, "long_term_debt": 222034000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 422427000, "total_liabilities": 622479000, "total_debt": 265150000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2011786000, "total_equity": 1389219000, "shares_outstanding": 751506000, "operating_cash_flow": -38294000, "stock_based_compensation": 2667000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3022000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1418000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3751000, "free_cash_flow": -35272000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-69041000", "ebitda": "-43059000", "netIncome": "-66483000", "grossProfit": "44707000", "depreciation": "None", "totalRevenue": "181900000", "costOfRevenue": "137197000", "interestIncome": "906000", "incomeBeforeTax": "-72500000", "interestExpense": "3453000", "operatingIncome": "-69046000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-6019000", "reportedCurrency": "USD", "netInterestIncome": "-2547000", "nonInterestIncome": "None", "operatingExpenses": "113753000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "137197000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25982000", "sellingGeneralAndAdministrative": "72883000", "netIncomeFromContinuingOperations": "-66483000" }, "balance": { "goodwill": "598260000", "inventory": "65697000", "commonStock": "7820000", "currentDebt": "None", "investments": "None", "totalAssets": "2011698000", "longTermDebt": "222034000", "shortTermDebt": "43116000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "935283000", "reportedCurrency": "USD", "retainedEarnings": "-2011786000", "totalLiabilities": "622479000", "otherCurrentAssets": "17698000", "totalCurrentAssets": "309476000", "currentLongTermDebt": "27293000", "longTermInvestments": "16080000", "shortTermInvestments": "None", "currentNetReceivables": "130200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1702222000", "currentAccountsPayable": "69677000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "326564000", "totalShareholderEquity": "1389219000", "capitalLeaseObligations": "77237000", "otherCurrentLiabilities": "85875000", "totalCurrentLiabilities": "200052000", "otherNonCurrentLiabilities": "12199000", "totalNonCurrentLiabilities": "422427000", "cashAndShortTermInvestments": "95881000", "commonStockSharesOutstanding": "751506000", "intangibleAssetsExcludingGoodwill": "935283000", "cashAndCashEquivalentsAtCarryingValue": "95881000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-66483000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "11115000", "operatingCashflow": "-38294000", "capitalExpenditures": "3022000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3751000", "cashflowFromInvestment": "-1418000", "stockBasedCompensation": "2667000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25982000", "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": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "income_statement": { "revenue": 178595000, "cost_of_revenue": 130918000, "gross_profit": 47677000, "ebit": -74994000, "ebitda": -48672000, "pretax_income": -78378000, "tax_provision": 6075000, "net_income": -84473000, "net_income_to_common": -84473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 138621000, "total_current_assets": 357239000, "total_assets": 2056679999, "short_term_debt": 44316000, "long_term_debt": 213300000, "total_debt": 257616000, "total_liabilities": 612112000, "total_equity": 1444568000, "shares_outstanding": 751525000, "goodwill_and_intangibles": 1547871000 }, "cash_flow": { "operating_cash_flow": 33109000, "capital_expenditure": 4203000, "free_cash_flow": 37312000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140036, "ticker_id": 7523, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-74994000", "ebitda": "-48672000", "netIncome": "-84473000", "grossProfit": "47677000", "depreciation": "None", "totalRevenue": "178595000", "costOfRevenue": "130918000", "interestIncome": "970000", "incomeBeforeTax": "-78378000", "interestExpense": "3384000", "operatingIncome": "-64407000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "6075000", "reportedCurrency": "USD", "netInterestIncome": "-2414000", "nonInterestIncome": "None", "operatingExpenses": "112084000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19435000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130918000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26322000", "sellingGeneralAndAdministrative": "72300000", "netIncomeFromContinuingOperations": "-84500000" }, "balance": { "goodwill": "594457000", "inventory": "68960000", "commonStock": "7817000", "currentDebt": "None", "investments": "None", "totalAssets": "2056679999", "longTermDebt": "213300000", "shortTermDebt": "44316000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "953414000", "reportedCurrency": "USD", "retainedEarnings": "-1945303000", "totalLiabilities": "612112000", "otherCurrentAssets": "23152999", "totalCurrentAssets": "357239000", "currentLongTermDebt": "30118000", "longTermInvestments": "19375000", "shortTermInvestments": "None", "currentNetReceivables": "126505000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1699440999", "currentAccountsPayable": "66801000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "307822000", "totalShareholderEquity": "1444568000", "capitalLeaseObligations": "56527000", "otherCurrentLiabilities": "85717000", "totalCurrentLiabilities": "200554000", "otherNonCurrentLiabilities": "60200000", "totalNonCurrentLiabilities": "411558000", "cashAndShortTermInvestments": "138621000", "commonStockSharesOutstanding": "751525000", "intangibleAssetsExcludingGoodwill": "953414000", "cashAndCashEquivalentsAtCarryingValue": "138621000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-84473000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1333000", "operatingCashflow": "33109000", "capitalExpenditures": "4203000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2105000", "cashflowFromInvestment": "-3572000", "stockBasedCompensation": "3219000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "28000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26322000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 178595000, "cost_of_revenue": 130918000, "gross_profit": 47677000, "research_and_development": 19435000, "selling_general_admin": 72300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -74994000, "depreciation_amortisation": 26322000, "ebitda": -48672000, "interest_expense": 3384000, "interest_income": null, "other_non_operating": null, "pretax_income": -78378000, "tax_provision": 6075000, "effective_tax_rate": null, "net_income": -84473000, "net_income_continuing_ops": -84500000, "net_income_to_common": -84473000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 138621000, "short_term_investments": null, "net_receivables": 126505000, "inventory": 68960000, "other_current_assets": null, "total_current_assets": 357239000, "net_ppe": null, "goodwill": 594457000, "intangible_assets": 953414000, "goodwill_and_intangibles": 1547871000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1699440999, "total_assets": 2056679999, "short_term_debt": 44316000, "accounts_payable": 66801000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 200554000, "long_term_debt": 213300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 411558000, "total_liabilities": 612112000, "total_debt": 257616000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1945303000, "total_equity": 1444568000, "shares_outstanding": 751525000, "operating_cash_flow": 33109000, "stock_based_compensation": 3219000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4203000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3572000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2105000, "free_cash_flow": 37312000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-74994000", "ebitda": "-48672000", "netIncome": "-84473000", "grossProfit": "47677000", "depreciation": "None", "totalRevenue": "178595000", "costOfRevenue": "130918000", "interestIncome": "970000", "incomeBeforeTax": "-78378000", "interestExpense": "3384000", "operatingIncome": "-64407000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "6075000", "reportedCurrency": "USD", "netInterestIncome": "-2414000", "nonInterestIncome": "None", "operatingExpenses": "112084000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19435000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130918000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26322000", "sellingGeneralAndAdministrative": "72300000", "netIncomeFromContinuingOperations": "-84500000" }, "balance": { "goodwill": "594457000", "inventory": "68960000", "commonStock": "7817000", "currentDebt": "None", "investments": "None", "totalAssets": "2056679999", "longTermDebt": "213300000", "shortTermDebt": "44316000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "953414000", "reportedCurrency": "USD", "retainedEarnings": "-1945303000", "totalLiabilities": "612112000", "otherCurrentAssets": "23152999", "totalCurrentAssets": "357239000", "currentLongTermDebt": "30118000", "longTermInvestments": "19375000", "shortTermInvestments": "None", "currentNetReceivables": "126505000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1699440999", "currentAccountsPayable": "66801000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "307822000", "totalShareholderEquity": "1444568000", "capitalLeaseObligations": "56527000", "otherCurrentLiabilities": "85717000", "totalCurrentLiabilities": "200554000", "otherNonCurrentLiabilities": "60200000", "totalNonCurrentLiabilities": "411558000", "cashAndShortTermInvestments": "138621000", "commonStockSharesOutstanding": "751525000", "intangibleAssetsExcludingGoodwill": "953414000", "cashAndCashEquivalentsAtCarryingValue": "138621000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-84473000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1333000", "operatingCashflow": "33109000", "capitalExpenditures": "4203000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2105000", "cashflowFromInvestment": "-3572000", "stockBasedCompensation": "3219000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "28000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26322000", "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": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "income_statement": { "revenue": 265418000, "cost_of_revenue": 138939000, "gross_profit": 126479000, "ebit": -13173000, "ebitda": 13374000, "pretax_income": -16492000, "tax_provision": 3148000, "net_income": -19640000, "net_income_to_common": -19640000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108108000, "total_current_assets": 433789000, "total_assets": 2158899000, "short_term_debt": 42778000, "long_term_debt": 220710000, "total_debt": 263488000, "total_liabilities": 623551000, "total_equity": 1535348000, "shares_outstanding": 751727000, "goodwill_and_intangibles": 1574570000 }, "cash_flow": { "operating_cash_flow": -365000, "capital_expenditure": 6013000, "free_cash_flow": 5648000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 140037, "ticker_id": 7523, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:33:03.348691+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13173000", "ebitda": "13374000", "netIncome": "-19640000", "grossProfit": "126479000", "depreciation": "None", "totalRevenue": "265418000", "costOfRevenue": "138939000", "interestIncome": "1077000", "incomeBeforeTax": "-16492000", "interestExpense": "3277000", "operatingIncome": "7025000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3148000", "reportedCurrency": "USD", "netInterestIncome": "-2200000", "nonInterestIncome": "None", "operatingExpenses": "119488000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18159000", "otherNonOperatingIncome": "-20240000", "costofGoodsAndServicesSold": "138939000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26547000", "sellingGeneralAndAdministrative": "79760000", "netIncomeFromContinuingOperations": "-19598000" }, "balance": { "goodwill": "597375000", "inventory": "73749000", "commonStock": "7817000", "currentDebt": "None", "investments": "None", "totalAssets": "2158899000", "longTermDebt": "220710000", "shortTermDebt": "42778000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "977195000", "reportedCurrency": "USD", "retainedEarnings": "-1860830000", "totalLiabilities": "623551000", "otherCurrentAssets": "23839000", "totalCurrentAssets": "433789000", "currentLongTermDebt": "28729000", "longTermInvestments": "27745000", "shortTermInvestments": "None", "currentNetReceivables": "228093000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1725110000", "currentAccountsPayable": "87877000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "78876000", "shortLongTermDebtTotal": "295670000", "totalShareholderEquity": "1535348000", "capitalLeaseObligations": "46231000", "otherCurrentLiabilities": "95795000", "totalCurrentLiabilities": "226450000", "otherNonCurrentLiabilities": "397101000", "totalNonCurrentLiabilities": "397101000", "cashAndShortTermInvestments": "108108000", "commonStockSharesOutstanding": "751727000", "intangibleAssetsExcludingGoodwill": "977195000", "cashAndCashEquivalentsAtCarryingValue": "108108000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19640000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1443000", "operatingCashflow": "-365000", "capitalExpenditures": "6013000", "changeInReceivables": "-89186000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3462000", "cashflowFromInvestment": "-5491000", "stockBasedCompensation": "2810000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2394000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-301000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26547000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 265418000, "cost_of_revenue": 138939000, "gross_profit": 126479000, "research_and_development": 18159000, "selling_general_admin": 79760000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13173000, "depreciation_amortisation": 26547000, "ebitda": 13374000, "interest_expense": 3277000, "interest_income": null, "other_non_operating": null, "pretax_income": -16492000, "tax_provision": 3148000, "effective_tax_rate": null, "net_income": -19640000, "net_income_continuing_ops": -19598000, "net_income_to_common": -19640000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108108000, "short_term_investments": null, "net_receivables": 228093000, "inventory": 73749000, "other_current_assets": null, "total_current_assets": 433789000, "net_ppe": null, "goodwill": 597375000, "intangible_assets": 977195000, "goodwill_and_intangibles": 1574570000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1725110000, "total_assets": 2158899000, "short_term_debt": 42778000, "accounts_payable": 87877000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 226450000, "long_term_debt": 220710000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 397101000, "total_liabilities": 623551000, "total_debt": 263488000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1860830000, "total_equity": 1535348000, "shares_outstanding": 751727000, "operating_cash_flow": -365000, "stock_based_compensation": 2810000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6013000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5491000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3462000, "free_cash_flow": 5648000, "net_change_in_cash": -2394000 }, "raw_data": { "income": { "ebit": "-13173000", "ebitda": "13374000", "netIncome": "-19640000", "grossProfit": "126479000", "depreciation": "None", "totalRevenue": "265418000", "costOfRevenue": "138939000", "interestIncome": "1077000", "incomeBeforeTax": "-16492000", "interestExpense": "3277000", "operatingIncome": "7025000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "3148000", "reportedCurrency": "USD", "netInterestIncome": "-2200000", "nonInterestIncome": "None", "operatingExpenses": "119488000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18159000", "otherNonOperatingIncome": "-20240000", "costofGoodsAndServicesSold": "138939000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26547000", "sellingGeneralAndAdministrative": "79760000", "netIncomeFromContinuingOperations": "-19598000" }, "balance": { "goodwill": "597375000", "inventory": "73749000", "commonStock": "7817000", "currentDebt": "None", "investments": "None", "totalAssets": "2158899000", "longTermDebt": "220710000", "shortTermDebt": "42778000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "977195000", "reportedCurrency": "USD", "retainedEarnings": "-1860830000", "totalLiabilities": "623551000", "otherCurrentAssets": "23839000", "totalCurrentAssets": "433789000", "currentLongTermDebt": "28729000", "longTermInvestments": "27745000", "shortTermInvestments": "None", "currentNetReceivables": "228093000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1725110000", "currentAccountsPayable": "87877000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "78876000", "shortLongTermDebtTotal": "295670000", "totalShareholderEquity": "1535348000", "capitalLeaseObligations": "46231000", "otherCurrentLiabilities": "95795000", "totalCurrentLiabilities": "226450000", "otherNonCurrentLiabilities": "397101000", "totalNonCurrentLiabilities": "397101000", "cashAndShortTermInvestments": "108108000", "commonStockSharesOutstanding": "751727000", "intangibleAssetsExcludingGoodwill": "977195000", "cashAndCashEquivalentsAtCarryingValue": "108108000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19640000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1443000", "operatingCashflow": "-365000", "capitalExpenditures": "6013000", "changeInReceivables": "-89186000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3462000", "cashflowFromInvestment": "-5491000", "stockBasedCompensation": "2810000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-2394000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-301000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26547000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }